Northcote Developments Limited in Barry, CF62 8HJ

Description

Data updated on: 01-11-2023

Northcote Developments is a firm with it's headquarters at CF62 8HJ Barry at Orchard House. This enterprise has been in existence since 1964 and is established under the registration number 00830298. This enterprise has been present on the UK market for 60 years now and the official status is active. The firm's classified under the NACE and SIC code 55100 - Hotels and similar accommodation. Northcote Developments Ltd released its account information for the financial period up to 2022/11/30. The firm's latest annual confirmation statement was submitted on 2023/08/16.

Currently, the directors chosen by this particular company are as follow: Hugh G. assigned this position in 2014 and Susan G. assigned this position on Mon, 14th Sep 1998. In addition, the managing director's responsibilities are regularly backed by a secretary - Susan G., who was selected by the company on Sat, 14th Sep 1991.

Robert P. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	2 415 222	2 483 413

Balance Sheet
Cash Bank On Hand		345 272	331 545	478 190	631 762	690 861	923 735	941 974
Current Assets	385 583	360 094	340 611	486 189	639 760	698 859	931 736	949 974
Debtors	21 717	14 822	9 066	7 999	7 998	7 998	8 001	8 000
Net Assets Liabilities		2 298 591	2 457 580	2 610 760	2 744 045	3 293 435	3 566 721	2 975 575
Other Debtors		6 823	1 066
Property Plant Equipment		449 567	429 899	426 736	404 101	383 884	363 129	353 831
Cash Bank In Hand	363 866	345 272
Tangible Fixed Assets	2 182 978	2 399 322

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	1 247 818	1 316 009
Shareholder Funds	2 415 222	2 483 413

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		400 734	424 237	446 426	470 429	492 867	513 622	534 382
Additions Other Than Through Business Combinations Property Plant Equipment			3 836	19 026
Average Number Employees During Period				34	34	37	37	36
Bank Borrowings Overdrafts		175 421	169 067	157 493	145 628	132 414	122 844	109 220
Corporation Tax Payable		52 044	68 203	65 283	64 176	78 306	91 488	50 511
Creditors		175 421	169 067	157 493	145 628	132 414	122 844	109 220
Dividends Paid On Shares Final				120 000	120 000	120 000	150 000	150 000
Fixed Assets		2 399 322	2 560 356	2 557 193	2 534 558	3 108 394	3 148 473	2 384 175
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model						409 543	60 835
Increase From Depreciation Charge For Year Property Plant Equipment			23 503	22 189	24 003	22 438	20 755	20 760
Investment Property		1 949 755	2 130 457	2 130 457	2 130 457	2 724 510	2 785 344	2 030 344
Investment Property Fair Value Model				2 130 457	2 130 457	2 724 510	2 030 344
Net Current Assets Liabilities	292 625	266 191	244 195	390 008	532 118	548 238	774 682	827 396
Number Shares Issued Fully Paid			1 000
Other Creditors		17 037	11 311	14 107	26 675	28 644	30 005	33 879
Other Taxation Social Security Payable						26 522	22 013	24 602
Par Value Share		1	1
Property Plant Equipment Gross Cost		850 300	854 136	873 162	874 530	876 751	876 751	888 213
Provisions For Liabilities Balance Sheet Subtotal		191 501	177 904	178 948	177 003	230 783	233 590	126 776
Total Additions Including From Business Combinations Property Plant Equipment					1 368	2 221		11 462
Total Assets Less Current Liabilities	2 475 603	2 665 513	2 804 551	2 947 201	3 066 676	3 656 632	3 923 155	3 211 571
Trade Creditors Trade Payables		7 920
Trade Debtors Trade Receivables		7 999	8 000	7 999	7 998	7 998	8 001	8 000
Transfers To From Retained Earnings Increase Decrease In Equity						409 543	-172 755	-648 186
Creditors Due After One Year	52 761	175 421
Creditors Due Within One Year	92 958	93 903
Net Assets Liability Excluding Pension Asset Liability	2 415 222	2 483 413
Number Shares Allotted		1 000
Provisions For Liabilities Charges	7 620	6 679
Revaluation Reserve	1 166 404	1 166 404
Share Capital Allotted Called Up Paid	1 000	1 000

Company staff

Hugh G.

Role: Director

Appointed: 30 July 2014

Latest update: 23 February 2024

Susan G.

Role: Director

Appointed: 14 September 1998

Latest update: 23 February 2024

Susan G.

Role: Secretary

Appointed: 14 September 1991

Latest update: 23 February 2024

People with significant control

Robert P.

Notified on 6 April 2016

Nature of control:

right to manage directors

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Donald M.

Notified on 6 April 2016

Ceased on 2 February 2024

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Hugh G.

Notified on 28 November 2020

Ceased on 28 November 2020

Nature of control:

right to manage directors

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Nathan G.

Notified on 6 April 2016

Ceased on 28 November 2020

Nature of control:

right to manage directors

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	30 August 2024
Confirmation statement last made up date	16 August 2023

Annual Accounts 24 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	24 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

Northcote Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hugh G.

Susan G.

Susan G.

Nathan G.

People with significant control

Robert P.

Donald M.

Hugh G.

Nathan G.

Accounts Documents

Company filings

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