Northumbria Property Developments Ltd in Newcastle Upon Tyne, NE5 3DF

Description

Data updated on: 01-11-2023

Northumbria Property Developments Ltd has been in the business for at least six years. Started with Registered No. 11266934 in 2018, the firm is located at Henson House, Newcastle Upon Tyne NE5 3DF. The company's SIC code is 41100 - Development of building projects. Wednesday 31st March 2021 is the last time company accounts were reported.

The company owes its well established position on the market and constant improvement to exactly two directors, who are David W. and Robin C., who have been running the firm since March 2018.

David W. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	9 298	4 211	30 150	10 210	31 984
Current Assets	191 267	852 621	339 948	982 875	31 984
Net Assets Liabilities	-61 633	-153 858	-245 454	-304 594	75 374
Property Plant Equipment			886 928
Total Inventories	181 969	848 410	309 798

Other Financial Data
Accrued Liabilities	1 200	2 200	5 358
Additions Other Than Through Business Combinations Property Plant Equipment			886 928
Average Number Employees During Period	2
Bank Borrowings		378 000	378 000
Bank Borrowings Overdrafts			378 000
Creditors	252 900	378 000	516 440	653 945	821 552
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model					435 906
Investment Property					1 600 000
Investment Property Fair Value Model					1 600 000
Net Current Assets Liabilities		224 142	-615 942	349 351	-703 074
Other Creditors	86 500	614 626	938 009	653 945	821 552
Other Disposals Property Plant Equipment				886 928
Other Remaining Borrowings			138 440
Property Plant Equipment Gross Cost			886 928
Total Assets Less Current Liabilities		224 142	270 986	349 351	896 926
Total Borrowings		378 000	516 440
Trade Creditors Trade Payables	150 581
Work In Progress	181 969	848 410	309 798
Amount Specific Advance Or Credit Directors	-14 619	-11 653	-12 523
Amount Specific Advance Or Credit Repaid In Period Directors	-14 619

Company staff

David W.

Role: Director

Appointed: 21 March 2018

Latest update: 15 February 2024

Robin C.

Role: Director

Appointed: 21 March 2018

Latest update: 15 February 2024

People with significant control

David W.

Notified on 1 June 2023

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 March 2023
Account last made up date	31 March 2021
Confirmation statement next due date	18 August 2024
Confirmation statement last made up date	04 August 2023

Annual Accounts
Start Date For Period Covered By Report	2018-03-21
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Northumbria Property Developments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David W.

Robin C.

People with significant control

David W.

Accounts Documents

Company filings

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