Northport Property Limited in Ilford, IG1 4TG

Description

Data updated on: 01-11-2023

Northport Property Limited with reg. no. 08594706 has been operating on the market for 11 years. This Private Limited Company can be found at 249 Cranbrook Road, , Ilford and its zip code is IG1 4TG. This enterprise's classified under the NACE and SIC code 68100 which means Buying and selling of own real estate. Northport Property Ltd filed its latest accounts for the period that ended on 2022-07-31. The company's most recent annual confirmation statement was released on 2023-07-02.

James T., Nicholas F., Gian M. and Roberto M. are listed as enterprise's directors and have been managing the firm since 2013.

The companies that control this firm include: Rpuk Investments Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This business can be reached in Harrow at 373-375 Station Road, HA1 2AW, Middlesex and was registered as a PSC under the registration number 8301818.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	-51 505	8 760	-57 872

Balance Sheet
Cash Bank On Hand			1 511	110 253	75	2 720	3 943	26 626	20 063
Current Assets	959 495	1 334 229	1 847 504	1 024 120	963 358	484 847	364 153	336 046	323 392
Debtors	957 181	1 333 288	1 845 993	913 867	963 283	482 127	360 210	309 420	303 329
Net Assets Liabilities			-65 680	37 345	-174 211	-177 548	-117 686	-194 956	-182 134
Other Debtors			112 307	394 138	312 071	235 500	121 750	114 000	114 670
Property Plant Equipment			8 034	6 270	4 911	3 860	3 041	2 401	1 899
Cash Bank In Hand	2 314	941	1 511
Tangible Fixed Assets	10 493	10 334	8 034

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-51 605	8 659	-57 972
Shareholder Funds	-51 505	8 760	-57 872

Other Financial Data
Accrued Liabilities Deferred Income			7 016	7 633	159 503	18 420	36 911	21 111	3 450
Accumulated Depreciation Impairment Property Plant Equipment			7 943	9 706	11 065	12 117	12 935	13 575	14 077
Amounts Owed By Associates			105 288	69 790
Amounts Owed By Associates Joint Ventures Participating Interests				69 790	51 067	46 067	38 567
Amounts Owed By Group Undertakings				443 091	585 652	188 659	188 659	188 659	188 659
Amounts Owed By Related Parties				512 881	524 022	234 726	227 226	188 659	188 659
Amounts Owed By Subsidiaries			1 587 906	443 091
Amounts Owed To Associates Joint Ventures Participating Interests			3 790	3 790	3 724	3 580	12 580	12 580	10 223
Amounts Owed To Group Undertakings			15 000	398 600	18 000	125 000	23 100	23 100	23 100
Amounts Owed To Related Parties				1 283 300	464 387	605 205	515 885	487 156	484 799
Corporation Tax Payable			35 652		26 836	23 836
Corporation Tax Recoverable			17 345			1 855	4 010	6 761
Creditors			1 678 306	880 910	927 910	478 729	478 729	450 000	450 000
Fixed Assets	10 723	10 560	8 510	393 129	22 359	28 643	104 728	2 501	2 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases						78 000	39 000
Increase From Depreciation Charge For Year Property Plant Equipment				1 763	1 359	1 052	818	639	502
Investments Fixed Assets	230	226	476	386 859	17 448	24 783	101 687	100	101
Investments In Group Undertakings								100	101
Investments In Group Undertakings Participating Interests				386 859	17 448	24 783	101 687	100
Net Current Assets Liabilities	937 110	1 258 446	1 613 990	598 539	734 584	277 195	256 315	252 543	265 866
Other Creditors			1 678 306	880 910	927 910	478 729	478 729	450 000	450 000
Other Taxation Social Security Payable			1 267	2 430		1 747	4 596	2 671
Percentage Class Share Held In Subsidiary				100	100	100	100	100	1
Prepayments Accrued Income			19 374	4 710	12 447	10 046	7 224
Profit Loss			-74 439	103 025	-211 556
Property Plant Equipment Gross Cost			15 976	15 976	15 976	15 976	15 976	15 976
Provisions For Liabilities Balance Sheet Subtotal			2 067	73 413	3 244	4 657
Taxation Including Deferred Taxation Balance Sheet Subtotal			2 067	73 413	3 244	4 657
Total Assets Less Current Liabilities	947 833	1 269 006	1 622 500	991 668	756 943	305 838	361 043	255 044	267 866
Trade Creditors Trade Payables			34 823			14 358	9 940	3 330	41
Trade Debtors Trade Receivables				2 138	2 046
Creditors Due After One Year	998 804	1 258 180	1 678 305
Creditors Due Within One Year	22 385	75 783	233 514
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Percentage Associate Held	33	25	50
Percentage Subsidiary Held	100	100	100
Provisions For Liabilities Charges	534	2 067	2 067
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	13 116	2 860
Tangible Fixed Assets Cost Or Valuation	13 116	15 976	15 976
Tangible Fixed Assets Depreciation	2 623	5 642	7 942
Tangible Fixed Assets Depreciation Charged In Period	2 623	3 019	2 300

Company staff

James T.

Role: Director

Appointed: 02 July 2013

Latest update: 28 February 2024

Nicholas F.

Role: Director

Appointed: 02 July 2013

Latest update: 28 February 2024

Gian M.

Role: Director

Appointed: 02 July 2013

Latest update: 28 February 2024

Roberto M.

Role: Director

Appointed: 02 July 2013

Latest update: 28 February 2024

People with significant control

Rpuk Investments Limited

Address: Lynwood House 373-375 Station Road, Harrow, Middlesex, HA1 2AW, United Kingdom

Legal authority United Kingdom

Legal form Limited By Shares

Country registered United Kingdom

Place registered Companies House

Registration number 8301818

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	16 July 2024
Confirmation statement last made up date	02 July 2023

Annual Accounts 1 April 2015
Start Date For Period Covered By Report	2013-07-02
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	1 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	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31

Northport Property Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James T.

Nicholas F.

Gian M.

Roberto M.

People with significant control

Rpuk Investments Limited

Accounts Documents

Company filings

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