Northern Properties (UK) Limited in Leeds, LS17 8LB

Description

Data updated on: 01-11-2023

Registered with number 03752000 25 years ago, Northern Properties (UK) Limited was set up as a Private Limited Company. Its actual office address is 250 Main Street, Shadwell Leeds. The firm's SIC code is 68100, that means Buying and selling of own real estate. Its most recent filed accounts documents were submitted for the period up to 2022/04/30 and the latest confirmation statement was released on 2023/04/11.

Right now, this limited company is supervised by one managing director: Julie H., who was formally appointed 25 years ago.

Julie H. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	145 468	136 631	140 245	142 180	139 819

Balance Sheet
Cash Bank In Hand	49 792	39 437	41 421	23 673	23 837
Cash Bank On Hand					23 837	11 906	11 657	9 729	9 986	17 695	4 829	29 224
Current Assets	49 839	40 226	42 096	33 068	34 003	13 488	11 895	10 884	11 705	18 127	5 542	29 464
Debtors	47	789	675	9 395	10 166	1 582	238	1 155	1 719	432	713	240
Net Assets Liabilities					120 280	105 790	99 336	102 967	96 971	181 544	177 939	131 839
Net Assets Liabilities Including Pension Asset Liability	145 468	136 631	140 245	142 180	139 819
Other Debtors					9 325	50	238	127	179	180	713	240
Property Plant Equipment					800	600	450	337	253	190	142	107
Tangible Fixed Assets	525 024	526 261	525 024	1 067	800

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	42 628	33 791	37 405	39 340	36 979
Shareholder Funds	145 468	136 631	140 245	142 180	139 819

Other Financial Data
Amount Specific Advance Or Credit Directors				9 046	11 307	7 734
Amount Specific Advance Or Credit Made In Period Directors					3 000	3 834						25 888
Amount Specific Advance Or Credit Repaid In Period Directors					5 261	261						25 888
Accrued Liabilities					1 608	1 233
Accumulated Depreciation Impairment Property Plant Equipment					622	822	972	1 085	1 169	1 232	1 280	1 315
Bank Borrowings					426 530	426 557	426 510	426 152	426 162	433 656	426 187	176 579
Bank Borrowings Overdrafts					426 530	426 557	426 510	426 152	426 162	432 189	418 587	173 354
Corporation Tax Payable					727
Creditors					426 530	426 557	426 510	426 152	426 162	432 189	418 587	173 354
Creditors Due After One Year	426 609	426 587	426 565	426 543	426 530
Creditors Due Within One Year	2 828	3 311	19 624	10 600	13 642
Fixed Assets	525 066	526 303	544 338	546 255	545 988	547 736	547 307	545 170	541 395	620 638	618 935	294 629
Increase From Depreciation Charge For Year Property Plant Equipment						200	150	113	84	63	48	35
Investment Property					525 024	530 000	530 000	530 000	530 000	605 000	605 000	280 000
Investment Property Fair Value Model					525 024	530 000	530 000	530 000	530 000	605 000	605 000	280 000
Investments Fixed Assets	42	42	19 314	20 164	20 164	17 136	16 857	14 833	11 142	15 448	13 793	14 522
Issue Bonus Shares Decrease Increase In Equity						-1 577	279
Net Current Assets Liabilities	47 011	36 915	22 472	22 468	20 361	4 521	-2 232	-8 063	-10 551	3 530	-11 983	20 682
Number Shares Allotted		1	1	1	1
Other Creditors						8 967	14 127	18 947	22 256	11 649	9 925	5 342
Other Investments Other Than Loans					20 164	17 136	16 857	14 833	11 142	15 448	13 793	14 522
Par Value Share		1	1	1	1
Prepayments Accrued Income						507
Property Plant Equipment Gross Cost					1 422	1 422	1 422	1 422	1 422	1 422	1 422
Provisions For Liabilities Balance Sheet Subtotal					19 539	19 910	19 229	7 988	7 711	10 435	10 426	10 118
Revaluation Reserve	102 839	102 839	102 839	102 839	102 839
Secured Debts			426 565	426 543	426 530
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		1 650	525 024	1 422
Tangible Fixed Assets Cost Or Valuation	525 024	526 674	525 024	1 422
Tangible Fixed Assets Depreciation		413		355	622
Tangible Fixed Assets Depreciation Charged In Period		413		355	267
Tangible Fixed Assets Depreciation Increase Decrease From Transfers Between Items			-413
Tangible Fixed Assets Increase Decrease From Transfers Between Items			-526 674
Total Assets Less Current Liabilities	572 077	563 218	566 810	568 723	566 349	552 257	545 075	537 107	530 844	624 168	606 952	315 311
Trade Debtors Trade Receivables					841	1 025		1 028	1 540	252
Advances Credits Directors	1 456	2 253	17 616	9 046	11 307
Advances Credits Made In Period Directors		6 056	20	8 831
Advances Credits Repaid In Period Directors	8 771	6 853	15 383	261
Disposals Investment Property Fair Value Model												350 000
Other Taxation Social Security Payable										1 481		215