Northwood Basingstoke Ltd in Basingstoke, RG21 7EF

Description

Data updated on: 01-11-2023

Northwood Basingstoke has been operating in this business field for at least nineteen years. Started under 05446990, the company is considered a Private Limited Company. You can contact the office of the firm during its opening hours at the following location: 37 Winchester Street, RG21 7EF Basingstoke. The company's classified under the NACE and SIC code 68320 and has the NACE code: Management of real estate on a fee or contract basis. Northwood Basingstoke Limited filed its latest accounts for the period up to Wednesday 31st August 2022. The firm's most recent annual confirmation statement was released on Tuesday 9th May 2023.

Presently, this particular firm is directed by 1 director: John S., who was designated to this position in 2008. For three years Richard C., had performed the duties for this specific firm until the resignation in 2008.

John S. 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	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	-29 015	50	1 649	83

Balance Sheet
Cash Bank On Hand				165 034	188 454	172 873	176 616	266 087	291 704	259 670	199 243
Current Assets	126 626	204 311	222 312	220 144	263 357	246 950	251 963	420 576	452 748	431 147	355 774
Debtors	663	43 551	46 052	55 110	74 903	74 077	75 347	154 489	161 044	171 477	156 531
Net Assets Liabilities				83	29 362	22 514	14 217	51 571	30 675	70 749	62 585
Other Debtors				55 250	74 903	74 077	73 164	154 489	161 044	171 477	149 320
Property Plant Equipment				9 651	7 960	6 489	6 641	5 167	4 734	4 364	5 817
Cash Bank In Hand	125 963	160 760	176 260	165 034
Intangible Fixed Assets	9 584	5 782	1 981
Tangible Fixed Assets	14 530	13 223	13 093	9 651

Capital & Reserves
Called Up Share Capital	1	3	3	3
Profit Loss Account Reserve	-29 016	47	1 646	80
Shareholder Funds	-29 015	50	1 649	83

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				38 013	38 013	38 013	38 013	38 013	38 013	38 013
Accumulated Depreciation Impairment Property Plant Equipment				18 049	20 100	21 571	23 164	24 638	25 474	17 514	13 945
Average Number Employees During Period						5	5	6	6	6	6
Bank Borrowings Overdrafts				3 208	15 785	18 708	13 790	87 700	63 744	44 000	43 709
Corporation Tax Payable				16 303	21 944	11 065
Creditors				3 208	240 815	18 708	13 790	152 187	160 647	100 047	43 709
Increase From Depreciation Charge For Year Property Plant Equipment					2 051	1 471	1 593	1 474	836	770	1 910
Intangible Assets Gross Cost				38 013	38 013	38 013	38 013	38 013	38 013	38 013
Net Current Assets Liabilities	-31 418	-2 868	-2 734	-4 941	22 542	35 704	22 472	199 521	187 445	165 478	101 894
Number Shares Issued Fully Paid					1	1
Other Creditors				180 098	193 842	174 566	197 014	64 487	96 903	54 047	213 928
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										8 730	5 479
Other Disposals Property Plant Equipment										9 360	2 116
Other Taxation Social Security Payable				4 029	2 607	4 053	15 539	24 744	25 072	29 607	21 952
Par Value Share					1	1
Property Plant Equipment Gross Cost				27 700	28 060	28 060	29 805	29 805	30 208	21 878	19 762
Provisions For Liabilities Balance Sheet Subtotal				1 419	1 140	971	1 106	930	857	1 046	1 417
Total Additions Including From Business Combinations Property Plant Equipment					360		1 745		403	1 030
Total Assets Less Current Liabilities	-7 304	16 137	12 340	4 710	30 502	42 193	29 113	140 201	192 179	169 842	107 711
Trade Creditors Trade Payables				8 146	6 637	13 033	1 047	1 715	18 954	779
Trade Debtors Trade Receivables							2 183				7 211
Creditors Due After One Year	19 708	14 208	8 708	3 208
Creditors Due Within One Year	158 044	207 179	225 046	225 085
Fixed Assets	24 114	19 005	15 074	9 651
Intangible Fixed Assets Aggregate Amortisation Impairment	28 430	32 231	36 032	38 013
Intangible Fixed Assets Amortisation Charged In Period		3 801	3 801	1 981
Intangible Fixed Assets Cost Or Valuation	38 013	38 013	38 013	38 013
Provisions For Liabilities Charges	2 003	1 879	1 983	1 419
Tangible Fixed Assets Additions		2 037	3 783
Tangible Fixed Assets Cost Or Valuation	21 880	23 917	27 699	27 700
Tangible Fixed Assets Depreciation	7 350	10 694	14 604	18 049
Tangible Fixed Assets Depreciation Charged In Period		3 344	3 912	3 445

Company staff

John S.

Role: Director

Appointed: 14 March 2008

Latest update: 26 April 2024

Emily S.

Role: Secretary

Appointed: 14 March 2008

Resigned: 04 December 2008

Latest update: 26 April 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 09 May 2005

Resigned: 09 May 2005

Address: London, NW8 8EP

Latest update: 26 April 2024

Sally M.

Role: Secretary

Appointed: 09 May 2005

Resigned: 14 March 2008

Latest update: 26 April 2024

Richard C.

Role: Director

Appointed: 09 May 2005

Resigned: 14 March 2008

Latest update: 26 April 2024

People with significant control

John S.

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 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	23 May 2024
Confirmation statement last made up date	09 May 2023

Annual Accounts 13 January 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	13 January 2015
Annual Accounts 2 March 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	2 March 2016
Annual Accounts 7 February 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	7 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31

Northwood Basingstoke Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John S.

Emily S.

Swift Incorporations Limited

Sally M.

Richard C.

People with significant control

John S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies