Northdown Property Services (nps) Ltd in Peterborough, PE1 5DD

Description

Data updated on: 01-11-2023

Northdown Property Services (nps) has been operating in this business field for at least 9 years. Established under 09914529, this firm is considered a Private Limited Company. You can contact the main office of this company during office hours at the following address: Stuart House St. Johns Street, PE1 5DD Peterborough. The firm's principal business activity number is 41100: Development of building projects. 2022-12-30 is the last time when account status updates were reported.

There seems to be a solitary director at the moment supervising this particular limited company, namely Alistair C. who has been utilizing the director's assignments for 9 years.

Alistair C. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-30	2021-12-30	2022-12-30
Currency
Net Worth	15 924

Balance Sheet
Cash Bank On Hand	63 359	74 817	231 535	252 379	631 182	935 394	589 757
Current Assets	95 689	160 746	391 456	389 324	802 933	1 227 661	1 251 120
Debtors	31 105	83 619	157 409	131 947	165 754	281 899	654 363
Net Assets Liabilities	15 924	45 182	139 515	196 393	287 936	435 749	685 446
Other Debtors	1 610						99 137
Property Plant Equipment	13 785	24 402	59 255	49 839	45 394	61 878	83 040
Total Inventories	1 225	2 310	2 512	4 998	5 997	5 000	7 000
Cash Bank In Hand	63 359
Net Assets Liabilities Including Pension Asset Liability	15 924
Stocks Inventory	1 225
Tangible Fixed Assets	13 786

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	15 824
Shareholder Funds	15 924

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	4 307	5 638	20 388	32 847	44 194	59 664	80 424
Average Number Employees During Period		4	7	11	15	21	25
Creditors	36 349	38 410	111 607	67 441	302 795	415 577	296 228
Finance Lease Liabilities Present Value Total	4 972	8 596	25 906	17 930	9 953
Increase Decrease In Property Plant Equipment		17 250	33 292
Increase From Depreciation Charge For Year Property Plant Equipment		8 898	555	12 459	11 347	15 470	20 760
Net Current Assets Liabilities	38 487	59 190	191 867	213 995	545 337	789 448	898 634
Other Creditors	31 377	29 814	85 701	49 511	42 842	28 077	394
Other Taxation Social Security Payable	11 031	25 242	81 795	74 554	100 480	83 065	100 921
Property Plant Equipment Gross Cost	18 092	26 000	79 643	82 686	33 292	121 542	163 464
Total Additions Including From Business Combinations Property Plant Equipment		19 515	42 036	3 043	6 902	31 954	41 922
Total Assets Less Current Liabilities	52 273	83 592	251 122	263 834	590 731	851 326	981 674
Trade Creditors Trade Payables	26 995	66 292	93 182	87 193	123 151	98 822	127 377
Trade Debtors Trade Receivables	29 495	83 619	157 409	131 947	165 754	281 899	555 226
Bank Borrowings Overdrafts					250 000	387 500	295 834
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						5 368
Creditors Due After One Year	36 349
Creditors Due Within One Year	57 202
Fixed Assets	13 786
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	18 092
Tangible Fixed Assets Cost Or Valuation	18 092
Tangible Fixed Assets Depreciation	4 306
Tangible Fixed Assets Depreciation Charged In Period	4 306

Company staff

Alistair C.

Role: Director

Appointed: 14 December 2015

Latest update: 6 April 2024

People with significant control

Alistair C.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	30 December 2022
Confirmation statement next due date	18 December 2023
Confirmation statement last made up date	04 December 2022

Annual Accounts 8 March 2017
Start Date For Period Covered By Report	2015-12-14
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	8 March 2017
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	30 December 2020
Annual Accounts
Start Date For Period Covered By Report	31 December 2020
End Date For Period Covered By Report	30 December 2021
Annual Accounts
Start Date For Period Covered By Report	31 December 2021
End Date For Period Covered By Report	30 December 2022

Northdown Property Services (nps) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alistair C.

People with significant control

Alistair C.

Accounts Documents

Company filings

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