North West Realty Limited in Manchester, M16 7SF

Description

Data updated on: 01-11-2023

North West Realty came into being in 2003 as a company enlisted under no 04712866, located at M16 7SF Manchester at C/o Ground Floor Office. The company has been in business for 21 years and its status at the time is active. The enterprise's declared SIC number is 41100: Development of building projects. North West Realty Ltd filed its latest accounts for the financial period up to 2022/03/31. The company's most recent confirmation statement was released on 2023/08/28.

Currently, the directors officially appointed by the business include: Raymond C. assigned this position in 2021 in August and Lay C. assigned this position 8 years ago.

Executives who control the firm include: Edmund C. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Raymond C. 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	2015-03-31	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	100 045	108 542

Balance Sheet
Cash Bank On Hand		1 322	126	92	92	92
Current Assets				92	1 227	2 874	92	555	40 580
Debtors					1 135	1 135
Net Assets Liabilities		100 042	107 346	34 193	35 628	38 621	34 187	1 064	68 787
Cash Bank In Hand	1 322	1 322
Net Assets Liabilities Including Pension Asset Liability	100 045	108 542
Other Debtors					1 135
Tangible Fixed Assets	327 720	327 720

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	31 245	39 742
Shareholder Funds	100 045	108 542

Other Financial Data
Average Number Employees During Period		1	1	1	1	1	1	5	3
Creditors		4 846	212 800	11 899	11 599	10 253	36 305	82 504	109 880
Fixed Assets					50 000	50 000	74 400	87 013	513
Investments Fixed Assets					50 000	50 000
Net Current Assets Liabilities	-195 265	-214 332	-212 674	-11 807	-10 372	7 379	36 213	81 949	69 300
Total Assets Less Current Liabilities	132 455	113 388	115 046	38 193	39 628	42 621	38 187	5 064	68 787
Accrued Liabilities Deferred Income				2 448	2 448
Bank Borrowings		31 105	5 776
Bank Borrowings Overdrafts			5 776
Bank Overdrafts		604
Corporation Tax Payable				8 814	9 151
Creditors Due After One Year	32 410	4 846
Creditors Due Within One Year	196 587	215 654
Disposals Investment Property Fair Value Model				277 720
Investment Property		327 720	327 720	50 000	50 000
Investment Property Fair Value Model		327 720	327 720	50 000
Number Shares Allotted		100
Number Shares Issued Fully Paid			100	100	100
Other Creditors			199 281	3 085
Other Taxation Social Security Payable			7 743	8 814
Par Value Share		1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal		8 500	7 700	4 000	4 000	4 000	4 000	4 000
Revaluation Reserve	68 700	68 700
Secured Debts	61 675	31 709
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	327 720
Total Borrowings		31 709	5 776