Northwilds Limited in London, WC1V 6HZ

Description

Data updated on: 01-11-2023

Northwilds Limited could be gotten hold of in 1st Floor, Cromwell House, 14, Fulwood Place in London. The company's postal code is WC1V 6HZ. Northwilds has been active on the market since it was started in 1977. The company's registered no. is 01313069. This company's Standard Industrial Classification Code is 68209 which stands for Other letting and operating of own or leased real estate. Its most recent financial reports cover the period up to 2023/07/31 and the latest confirmation statement was submitted on 2023/08/31.

According to this firm's register, for one year there have been three directors: Georgina H., Steve L. and Jennifer T..

Jennifer T. is the individual with significant control over 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	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 032 838	-1 045 549	1 304 658	1 162 869	1 887 552	3 038 519

Balance Sheet
Cash Bank In Hand	24	1 304	819	4 013
Cash Bank On Hand							163 993	342 982	363 028	466 118	2 690 699	2 528 107	2 339 316
Current Assets	1 481 188	1 853 950	1 977 912	2 088 873	2 268 893	3 289 302	3 531 889	3 582 311	3 333 917	3 452 748	4 616 484	4 370 325	4 929 375
Debtors	124 366	139 062	124 239	129 373	130 935	7 957	86 551	32 984	44 544	60 285	124 440	46 462	2 114 304
Net Assets Liabilities						3 038 519	2 884 868	3 083 086	3 172 366	3 256 770	4 703 179	4 772 241	5 015 882
Net Assets Liabilities Including Pension Asset Liability	-1 032 838	-1 045 549	1 304 658	1 162 869	1 887 552	3 038 519
Other Debtors						7 957	86 551	32 984	44 544	60 285	124 440	46 462	2 114 304
Stocks Inventory	1 356 798	1 713 584	1 852 854	1 955 487	2 137 958	3 281 345
Tangible Fixed Assets	45 563	45 563	550 000	613 889	1 400 000	1 400 000
Total Inventories						3 281 345	3 281 345	3 206 345	2 926 345	2 926 345	1 801 345	1 795 756	475 755

Capital & Reserves
Called Up Share Capital	150	150	150	150	150	150
Profit Loss Account Reserve	-1 219 808	-1 232 519	613 251	471 462	410 034	1 561 001
Shareholder Funds	-1 032 838	-1 045 549	1 304 658	1 162 869	1 887 552	3 038 519

Other Financial Data
Additions Other Than Through Business Combinations Investment Property Fair Value Model													3 139 505
Average Number Employees During Period									2	2	2	2	2
Bank Borrowings						5 889 272	6 153 000	6 153 000	6 153 000	6 153 000	5 500 000	5 500 000
Bank Borrowings Overdrafts						5 889 272	6 153 000	6 153 000	6 153 000	6 153 000	5 500 000	5 500 000
Creditors						7 243 919	7 488 288	7 455 688	7 079 791	7 174 494	6 622 920	6 642 207	3 839 576
Creditors Due After One Year	3 645 589	4 028 434	4 046 102	5 234 760	6 564 768	5 889 272
Creditors Due Within One Year	79 095	81 723	3 177 153	2 305 134	1 216 574	1 761 511
Dividends Paid							4 977	4 977	1 977	2 000	2 000	2 000	2 000
Fixed Assets	1 210 658	1 210 658	6 550 001	6 613 890	7 400 001	7 400 001	7 400 001	7 400 001	7 400 001	7 400 000	7 400 000	7 400 000	4 539 505
Investment Property						1 400 000	1 400 000	1 400 000	1 400 000	1 400 000	1 400 000	1 400 000	4 539 505
Investment Property Fair Value Model						1 400 000	1 400 000	1 400 000	1 400 000	1 400 000	1 400 000	1 400 000	4 539 505
Investments						6 000 001	6 000 001	6 000 001	6 000 001	6 000 000
Investments Fixed Assets	1 165 095	1 165 095	6 000 001	6 000 001	6 000 001	6 000 001	6 000 001	6 000 001	6 000 001	6 000 000	6 000 000	6 000 000
Investments In Group Undertakings						1	1	1	1	-1
Net Current Assets Liabilities	1 402 093	1 772 227	-1 199 241	-216 261	1 052 319	1 527 790	3 211 155	3 376 773	3 087 156	3 291 264	4 186 099	4 274 448	4 655 953
Number Shares Allotted		150	150	150	150	150
Other Creditors						1 354 647	1 335 288	1 302 688	926 791	1 021 494	1 122 920	1 142 207	3 839 576
Other Investments Other Than Loans						6 000 000	6 000 000	6 000 000	6 000 000	6 000 000
Other Taxation Social Security Payable						156 033	21 984	58 108	28 839	40 550	343 988	21 105	208 748
Par Value Share		1	1	1	1	1
Profit Loss							-148 674	203 195	91 257	86 404	1 448 409	71 062	245 641
Provisions For Liabilities Balance Sheet Subtotal							238 000	238 000	235 000	260 000	260 000	260 000	340 000
Revaluation Reserve			504 437	504 437	1 290 548	1 290 548
Secured Debts	3 645 589	4 028 434	4 046 102	7 240 499	6 564 768	5 889 272
Share Capital Allotted Called Up Paid	150	150	150	150	150	150
Share Premium Account	186 820	186 820	186 820	186 820	186 820	186 820
Tangible Fixed Assets Additions				63 889
Tangible Fixed Assets Cost Or Valuation	45 563	45 563	550 000	613 889	1 400 000
Tangible Fixed Assets Increase Decrease From Revaluations			504 437		786 111
Total Assets Less Current Liabilities	2 612 751	2 982 885	5 350 760	6 397 629	8 452 320	8 927 791	10 611 156	10 776 774	10 487 157	10 691 264	11 586 099	11 674 448	9 195 458
Trade Creditors Trade Payables						8 100