North Face Properties Limited in Cardiff, CF23 8RS

Description

Data updated on: 01-11-2023

North Face Properties Limited can be contacted at Cardiff at Elfed House Oak Tree Court. You can find the company by its post code - CF23 8RS. North Face Properties's launching dates back to year 2015. The enterprise is registered under the number 09489421 and company's status at the time is active. The firm's Standard Industrial Classification Code is 68100 and has the NACE code: Buying and selling of own real estate. March 31, 2023 is the last time when company accounts were reported.

The knowledge we have describing this specific firm's executives shows a leadership of three directors: David A., Lee D. and Jason F. who became a part of the team on 2015-03-13.

Executives who have control over this firm are as follows: David A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lee F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jason F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	24 427

Balance Sheet
Cash Bank In Hand	21 996
Cash Bank On Hand	21 996	12 117	16 510	28 835	17 909	62 119	18 467	22 009
Current Assets	22 606	12 746	16 510			62 119	43 547	56 735
Debtors	610	629					25 080	34 726
Net Assets Liabilities	24 427	390 518	405 065	449 115	482 285	523 367	566 195	614 287
Net Assets Liabilities Including Pension Asset Liability	24 427
Tangible Fixed Assets	789 129

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	24 327
Shareholder Funds	24 427

Other Financial Data
Accrued Liabilities Deferred Income	16 233	12 379	18 230	18 231	3 756	18 443	18 417	25 733
Bank Borrowings	458 548	428 933	402 282	369 359	551 252	530 384	498 249	468 851
Bank Borrowings Overdrafts	427 790	399 111	30 784	33 243	30 196	30 449	337 321	311 352
Corporation Tax Payable	6 082	6 672	4 960	10 333	7 781	9 643	10 048	13 396
Creditors	427 790	399 111	371 498	336 116	521 056	499 935	466 063	441 813
Creditors Due After One Year	427 790
Creditors Due Within One Year	359 518
Investment Property	789 129	1 200 000	1 200 000	1 200 000	1 200 000	1 200 000	1 200 000	1 200 000
Investment Property Fair Value Model	789 129	1 200 000	1 200 000	1 200 000	1 200 000	1 200 000	1 200 000
Net Current Assets Liabilities	-336 912	-338 903	-345 372	-336 704	-118 594	-98 633	-89 677	-56 571
Number Shares Allotted	100
Number Shares Issued Fully Paid		100	100	100	100	100	100	100
Par Value Share	1	1	1	1	1	1	1	1
Prepayments Accrued Income	610	629					1 732	2 094
Provisions For Liabilities Balance Sheet Subtotal		71 468	78 065	78 065	78 065	78 065	78 065	87 329
Secured Debts	458 548
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	789 129
Tangible Fixed Assets Cost Or Valuation	789 129
Total Assets Less Current Liabilities	452 217	861 097	854 628	863 296	1 081 406	1 101 367	1 110 323	1 143 429
Trade Creditors Trade Payables	610	6 950
Average Number Employees During Period							3	3
Trade Debtors Trade Receivables							23 348	32 632

Company staff

David A.

Role: Director

Appointed: 13 March 2015

Latest update: 3 January 2024

Lee D.

Role: Director

Appointed: 13 March 2015

Latest update: 3 January 2024

Jason F.

Role: Director

Appointed: 13 March 2015

Latest update: 3 January 2024

People with significant control

David A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lee F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jason F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	27 March 2024
Confirmation statement last made up date	13 March 2023

Annual Accounts 31 October 2016
Start Date For Period Covered By Report	13 March 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

North Face Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David A.

Lee D.

Jason F.

Myles B.

People with significant control

David A.

Lee F.

Jason F.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies