Northwick Homes Limited in Clevedon, BS21 7QQ

Description

Data updated on: 01-11-2023

Northwick Homes is a firm situated at BS21 7QQ Clevedon at Basement, Weavers House. This company was established in 2013 and is established under reg. no. 08726381. This company has existed on the British market for 11 years now and company current status is active. This business's classified under the NACE and SIC code 82990, that means Other business support service activities not elsewhere classified. The most recent filed accounts documents were submitted for the period up to 2021-10-31 and the most recent confirmation statement was released on 2023-08-01.

James L. is the following enterprise's solitary managing director, who was assigned this position 11 years ago. The firm had been directed by Elaine L. up until 2015-08-01.

James L. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31
Currency
Net Worth	-685	-1 466	-10 798

Balance Sheet
Cash Bank On Hand				53	4	3 631	7 468
Current Assets	35 550	293 543	102 711	107 931	132 104	244 272	99 255
Debtors	35 550	293 543	102 711	107 878	132 100	240 641	91 787
Net Assets Liabilities			-10 798	-18 623	-26 020	62 801	-172 425
Other Debtors					132 100	240 641	91 187
Property Plant Equipment			13 285	9 964	7 473	5 605
Net Assets Liabilities Including Pension Asset Liability	-685	-1 466	-10 798
Tangible Fixed Assets			13 285

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	-687	-1 468	-10 800
Shareholder Funds	-685	-1 466	-10 798

Other Financial Data
Accrued Liabilities					850	1 000	1 350
Accrued Liabilities Not Expressed Within Creditors Subtotal			-575	-850	-850
Accumulated Depreciation Impairment Property Plant Equipment			4 429	7 750	10 241	12 109
Average Number Employees During Period			1	5	3	3	1
Creditors			14 473	10 247	5 569	843	50 000
Decrease In Loans Owed By Related Parties Due To Loans Repaid					24 807	92 945
Decrease In Loans Owed To Related Parties Due To Loans Repaid						-14 070	-12 465
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-12 109
Disposals Property Plant Equipment							-17 714
Finance Lease Liabilities Present Value Total					4 678	4 726
Fixed Assets			13 289	9 968	7 477	5 609	4
Increase Decrease In Loans Owed By Related Parties Due To Other Changes							-318 757
Increase From Depreciation Charge For Year Property Plant Equipment				3 321	2 491	1 868
Increase In Loans Owed By Related Parties Due To Loans Advanced						92 945	172 904
Increase In Loans Owed To Related Parties Due To Loans Advanced					26 535		42 500
Investments Fixed Assets			4	4	4	4	4
Investments In Group Undertakings Participating Interests			4	4	4
Investments In Subsidiaries					4	4	4
Loans Owed By Related Parties				107 212	132 019	224 964	79 111
Loans Owed To Related Parties					26 535	12 465	42 500
Net Current Assets Liabilities	-685	-1 466	-9 614	-17 494	-27 078	58 035	-122 429
Number Shares Issued Fully Paid			2	2	2	2	2
Other Creditors					135 360	120 517	134 812
Other Remaining Borrowings							50 000
Par Value Share		1	1	1	1	1	1
Percentage Class Share Held In Subsidiary						100	100
Prepayments							600
Property Plant Equipment Gross Cost			17 714	17 714	17 714	17 714
Taxation Social Security Payable					14 876	42 028	57 698
Total Assets Less Current Liabilities	-685	-1 466	3 675	-7 526	-20 451	63 644	-122 425
Total Borrowings					5 569	843	50 000
Trade Creditors Trade Payables					4 268	17 966	27 824
Amount Specific Advance Or Credit Directors					-35 620	-33 953	-15 310
Amount Specific Advance Or Credit Made In Period Directors						1 667	18 644
Creditors Due After One Year			14 473
Creditors Due Within One Year	36 235	295 009	112 325
Number Shares Allotted		2	2
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions			17 714
Tangible Fixed Assets Cost Or Valuation			17 714
Tangible Fixed Assets Depreciation			4 429
Tangible Fixed Assets Depreciation Charged In Period			4 429

Company staff

James L.

Role: Director

Appointed: 10 October 2013

Latest update: 29 October 2023

People with significant control

James L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2023
Account last made up date	31 October 2021
Confirmation statement next due date	15 August 2024
Confirmation statement last made up date	01 August 2023

Annual Accounts 3 July 2015
Start Date For Period Covered By Report	2013-10-10
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	3 July 2015
Annual Accounts 1 August 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	1 August 2016
Annual Accounts 19 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	19 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31

Northwick Homes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James L.

Elaine L.

People with significant control

James L.

Accounts Documents

Company filings

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