North Properties St Albans Limited in St Albans, AL1 1NG

Description

Data updated on: 01-11-2023

This firm referred to as North Properties St Albans was established on 2011-12-09 as a Private Limited Company. The firm's registered office could be gotten hold of in St Albans on Wren House, 68 London Road. In case you want to contact this business by post, the post code is AL1 1NG. The official reg. no. for North Properties St Albans Limited is 07877703. The firm's declared SIC number is 68310 meaning Real estate agencies. 2022-12-31 is the last time the accounts were filed.

Nicola N. and Nicholas N. are registered as the company's directors and have been cooperating as the Management Board since 2012.

Executives who control the firm include: Nicola N. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nicholas N. 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	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 631	6 424	1 362	-16 296

Balance Sheet
Cash Bank In Hand	10 379	19 901	9 882	5 011
Cash Bank On Hand				5 011	3 591	4 967	21 031	15 496	151 733	236 600	234 883
Current Assets	19 560	26 993	18 552	8 499	29 145	11 987	21 987	29 270	172 251	332 075	274 262
Debtors	9 181	7 092	8 670	3 488	25 554	7 020	956	13 774	20 518	95 475	39 379
Intangible Fixed Assets	12 000	9 000	6 000	3 000
Net Assets Liabilities				-16 296	4 668	85	5 243
Net Assets Liabilities Including Pension Asset Liability	6 631	6 424	1 362	-16 296
Other Debtors						240	956			86 831	39 259
Property Plant Equipment				950	725	367	81	41
Tangible Fixed Assets	280	496	1 337	950

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	6 629	6 422	1 360	-16 298
Shareholder Funds	6 631	6 424	1 362	-16 296

Other Financial Data
Amount Specific Advance Or Credit Directors										47 761	19 630
Amount Specific Advance Or Credit Made In Period Directors										47 761	19 630
Amount Specific Advance Or Credit Repaid In Period Directors											47 761
Accumulated Amortisation Impairment Intangible Assets				12 000	15 000	15 000	15 000	15 000	15 000	15 000
Accumulated Depreciation Impairment Property Plant Equipment				986	1 414	1 772	2 058	2 098	2 139	2 139
Average Number Employees During Period					2	2	2	2	2	2	2
Creditors				28 588	25 084	12 220	16 825	36 348	74 941	66 279	18 870
Creditors Due Within One Year	25 209	30 015	24 300	28 588
Dividends Paid					31 000	30 000	48 100	75 000	61 000	87 600
Fixed Assets	12 280	9 496	7 337	3 950	725	367	81	41
Increase From Amortisation Charge For Year Intangible Assets					3 000
Increase From Depreciation Charge For Year Property Plant Equipment					428	358	286	40	41
Intangible Assets				3 000
Intangible Assets Gross Cost				15 000	15 000	15 000	15 000	15 000	15 000	15 000
Intangible Fixed Assets Additions	15 000
Intangible Fixed Assets Aggregate Amortisation Impairment	3 000	6 000	9 000	12 000
Intangible Fixed Assets Amortisation Charged In Period	3 000	3 000	3 000	3 000
Intangible Fixed Assets Cost Or Valuation	15 000	15 000	15 000
Net Current Assets Liabilities	-5 649	-3 022	-5 748	-20 089	4 061	-233	5 162	-7 078	97 310	265 796	255 392
Number Shares Allotted	2	2	2	2
Other Creditors				8 152	1 132	1 127	1 212	16 497	21 163	1 250	1 313
Other Taxation Social Security Payable				18 808	21 628	9 130	13 747	19 651	52 115	62 536	17 557
Par Value Share	1	1	1	1
Profit Loss					51 964	25 417	53 258	62 720	165 347	256 086
Property Plant Equipment Gross Cost				1 936	2 139	2 139	2 139	2 139	2 139	2 139
Provisions For Liabilities Balance Sheet Subtotal				157	118	49
Provisions For Liabilities Charges		50	227	157
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions	350	358	1 228
Tangible Fixed Assets Cost Or Valuation	350	708	1 936
Tangible Fixed Assets Depreciation	70	212	599	986
Tangible Fixed Assets Depreciation Charged In Period	70	142	387	387
Total Additions Including From Business Combinations Property Plant Equipment					203
Total Assets Less Current Liabilities	6 631	6 474	1 589	-16 139	4 786	134	5 243	-7 037	97 310	265 796	255 392
Trade Creditors Trade Payables				1 628	2 324	1 963	1 866	200	1 663	2 495
Trade Debtors Trade Receivables				3 488	25 554	6 780		13 774	20 518	8 644	120

Company staff

Nicola N.

Role: Director

Appointed: 06 April 2012

Latest update: 14 January 2024

Nicholas N.

Role: Director

Appointed: 09 December 2011

Latest update: 14 January 2024

People with significant control

Nicola N.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Nicholas N.

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	23 December 2023
Confirmation statement last made up date	09 December 2022

Annual Accounts 17 July 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	17 July 2014
Annual Accounts 3 July 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	3 July 2015
Annual Accounts 11 August 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	11 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 6 August 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	6 August 2013

North Properties St Albans Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola N.

Nicholas N.

People with significant control

Nicola N.

Nicholas N.

Accounts Documents

Company filings

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