Northland Business Park Limited in Horsham, RH12 1DQ

Description

Data updated on: 10-12-2022

1990 is the date that marks the founding of Northland Business Park Limited, a company located at Barttelot Court, Barttelot Road, Horsham. It was created on 20th July 1990. The company's Companies House Reg No. was 02524207 and the postal code was RH12 1DQ. This firm had been operating in this business for approximately 32 years until 11th October 2022.

The following limited company was administered by one managing director: Annette R. who was controlling it for 31 years.

Annette R. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-11-30
Currency
Net Worth	7 638	3 750	526 639	484 470

Balance Sheet
Cash Bank On Hand				12 893	26 684	14 121	7 165	11 106	4 797
Current Assets	18 445	29 468	25 371	35 238	48 571	42 128	42 037	46 907	7 259
Debtors	7 846	17 456	22 033	22 345	21 887	28 007	34 872	35 801	2 462
Net Assets Liabilities				500 297	498 171	468 897	444 582	360 587	-143 992
Other Debtors				3 982	4 562	10 083	11 090		2 462
Property Plant Equipment				910	669	428	186	27
Cash Bank In Hand	10 599	12 012	3 338	12 893
Tangible Fixed Assets	27 133	13 453	550 347	523 410

Capital & Reserves
Called Up Share Capital	9 000	9 000	9 000	9 000
Profit Loss Account Reserve	-1 362	-5 250	-32 360	-74 529
Shareholder Funds	7 638	3 750	526 639	484 470

Other Financial Data
Accrued Liabilities Deferred Income				6 011	6 169	6 011	6 692	9 307	4 200
Accumulated Depreciation Impairment Property Plant Equipment				22 368	22 609	22 850	21 497	21 656
Average Number Employees During Period					3	2	2	2	2
Corporation Tax Payable							318
Corporation Tax Recoverable				2 434				318
Creditors				74 178	69 503	68 659	65 106	126 342	151 251
Disposals Investment Property Fair Value Model									440 000
Fixed Assets				550 910	523 169	495 428	467 686	440 027
Future Minimum Lease Payments Under Non-cancellable Operating Leases					19	18	17	16
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model							-27 500	-27 500
Increase From Depreciation Charge For Year Property Plant Equipment					241	241	240	159
Investment Property				550 000	522 500	495 000	467 500	440 000
Investment Property Fair Value Model						495 000	467 500	440 000
Net Current Assets Liabilities	-19 418	-9 688	-23 639	-38 940	-20 932	-26 531	-23 069	-79 435	-143 992
Number Shares Issued Fully Paid					9 000	9 000	9 000	9 000	9 000
Other Creditors				64 941	60 459	59 316	54 777	111 483	147 051
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 593		21 656
Other Disposals Property Plant Equipment							1 595		21 683
Other Taxation Social Security Payable								2 248
Par Value Share		1	1	1	1	1	1	1	1
Prepayments Accrued Income				3 039	2 875	3 145	3 132	3 275
Profit Loss				-13 173	-2 126
Property Plant Equipment Gross Cost				23 278	23 278	23 278	21 683	21 683
Provisions For Liabilities Balance Sheet Subtotal				11 673	4 066		35	5
Total Assets Less Current Liabilities	7 715	3 765	526 708	484 470	502 237	468 897	444 617	360 592	-143 992
Trade Creditors Trade Payables				3 226	2 875	3 332	3 319	3 304
Trade Debtors Trade Receivables				12 890	14 450	14 779	20 650	32 208
Creditors Due Within One Year	37 863	39 156	49 010	74 178
Number Shares Allotted		9 000	9 000	9 000
Provisions For Liabilities Charges	77	15	69
Revaluation Reserve			549 999	549 999
Share Capital Allotted Called Up Paid	9 000	9 000	9 000	9 000
Tangible Fixed Assets Additions			400	804
Tangible Fixed Assets Cost Or Valuation		276 130	572 474	573 278
Tangible Fixed Assets Depreciation		262 677	22 127	49 868
Tangible Fixed Assets Depreciation Charged In Period			13 505	27 741
Tangible Fixed Assets Depreciation Increase Decrease From Revaluations			-254 055
Tangible Fixed Assets Increase Decrease From Revaluations			295 944

Company staff

Brodia Services Limited

Role: Corporate Secretary

Appointed: 20 July 1991

Address: Barttelot Road, Horsham, West Sussex, RH12 1DQ

Latest update: 17 April 2023

Annette R.

Role: Director

Appointed: 20 July 1991

Latest update: 17 April 2023

People with significant control

Annette R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

John R.

Notified on 6 April 2016

Ceased on 27 June 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2023
Account last made up date	30 November 2021
Confirmation statement next due date	03 August 2022
Confirmation statement last made up date	20 July 2021

Annual Accounts 13 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	13 April 2015
Annual Accounts 26 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	26 April 2016
Annual Accounts 27 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	27 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-11-30

Northland Business Park Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brodia Services Limited

Annette R.

John R.

People with significant control

Annette R.

John R.

Accounts Documents

Company filings

Filing category

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