Northwood (cornwall) Limited in Truro, TR1 3DN

Description

Data updated on: 01-11-2023

The enterprise is known under the name of Northwood (cornwall) Limited. This firm was founded fifteen years ago and was registered under 06895144 as the registration number. This particular registered office of the company is situated in Truro. You can reach them at 3 Frances Street. fourteen years from now the company switched its name from Amylero to Northwood (cornwall) Limited. This business's Standard Industrial Classification Code is 68209 which means Other letting and operating of own or leased real estate. The company's most recent accounts were submitted for the period up to 2023-03-31 and the most current confirmation statement was submitted on 2023-02-25.

There is a group of two directors supervising the following limited company right now, including Margaret B. and Sean B. who have been doing the directors duties for six years.

Executives with significant control over the firm are: Margaret B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sean B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Northwood (cornwall) Limited 2010-12-29
Amylero Ltd 2009-05-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-79 231	-65 303	6 819	47 344	20 315

Balance Sheet
Current Assets	37 574	39 762	58 768	76 123	46 211	61 661	93 424	159 329	488 988	442 417	467 914	442 693
Net Assets Liabilities					24 732	40 772	58 967	133 863	236 346	301 009	404 427	394 335
Cash Bank On Hand										90 234	98 960	90 063
Debtors	256	6 923	2 649	2 000						352 183	368 804	352 480
Property Plant Equipment										12 414	8 547	7 901
Total Inventories											150	150
Cash Bank In Hand	37 318	32 839	56 119	74 123	46 211
Intangible Fixed Assets	25 564	17 176	8 788	400
Tangible Fixed Assets	10 646	14 426	25 086	50 825	42 673

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	-79 241	-65 313	6 809	47 334	20 305
Shareholder Funds	-79 231	-65 303	6 819	47 344	20 315

Other Financial Data
Average Number Employees During Period							6	4	4	6	6	4
Creditors					64 151	57 603	58 471	42 206	267 295	151 901	70 769	55 412
Fixed Assets	36 210	31 602	33 874	51 225	42 673	36 714	24 014	15 295	13 645	12 414	8 547	7 901
Net Current Assets Liabilities	10 173	13 481	-24 272	264	-17 940	4 058	34 953	118 568	222 701	290 516	397 145	387 281
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								1 445	1 008	683
Total Assets Less Current Liabilities	46 383	45 083	9 602	51 489	24 733	40 772	58 967	133 863	236 346	302 930	405 692	395 182
Accumulated Amortisation Impairment Intangible Assets										41 942	41 942
Accumulated Depreciation Impairment Property Plant Equipment										19 408	17 461	19 328
Disposals Decrease In Depreciation Impairment Property Plant Equipment											3 874
Disposals Property Plant Equipment											5 814
Increase From Depreciation Charge For Year Property Plant Equipment											1 927	1 867
Intangible Assets Gross Cost										41 942	41 942
Property Plant Equipment Gross Cost										31 822	26 008	27 229
Provisions For Liabilities Balance Sheet Subtotal										1 921	1 265	847
Total Additions Including From Business Combinations Property Plant Equipment												1 221
Creditors Due After One Year	125 614	110 386
Creditors Due Within One Year	27 401	136 667	83 040	75 859	64 151
Intangible Fixed Assets Aggregate Amortisation Impairment	16 378	24 766	33 154	41 542	41 942
Intangible Fixed Assets Amortisation Charged In Period		8 388	8 388	8 388	400
Intangible Fixed Assets Cost Or Valuation	41 942	41 942	41 942	41 942	41 942
Number Shares Allotted		10	10	10	10
Par Value Share		1	1	1	1
Provisions For Liabilities Charges			2 783	4 145	4 418
Share Capital Allotted Called Up Paid	10	10	10	10	10
Tangible Fixed Assets Additions			25 312	43 827	5 333
Tangible Fixed Assets Cost Or Valuation		27 776	45 088	88 915	88 259
Tangible Fixed Assets Depreciation		13 350	20 002	38 090	45 586
Tangible Fixed Assets Depreciation Charged In Period			11 061	18 088	13 485
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			4 409		5 989
Tangible Fixed Assets Disposals			8 000		5 989

Company staff

Margaret B.

Role: Director

Appointed: 01 August 2018

Latest update: 13 March 2024

Sean B.

Role: Director

Appointed: 01 August 2018

Latest update: 13 March 2024

People with significant control

Margaret B.

Notified on 1 August 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sean B.

Notified on 1 August 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Hard Bricks Holdings Limited

Address: 37 Mill Street, Bideford, EX39 2JJ, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered England And Wales

Registration number 11378067

Notified on 1 August 2018

Ceased on 4 February 2020

Nature of control:

over 3/4 of shares

Ian E.

Notified on 5 May 2017

Ceased on 1 August 2018

Nature of control:

1/2 or less of shares

Amanda E.

Notified on 6 April 2016

Ceased on 1 August 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	10 March 2024
Confirmation statement last made up date	25 February 2023

Annual Accounts 7 August 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	7 August 2013
Annual Accounts 20 August 2014
Start Date For Period Covered By Report	2013-06-01
Date Approval Accounts	20 August 2014
Annual Accounts 23 August 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	23 August 2015
Annual Accounts 3 October 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	3 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2014-05-31
Annual Accounts
End Date For Period Covered By Report	2017-05-31

Northwood (cornwall) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Margaret B.

Sean B.

Amanda E.

Ian E.

People with significant control

Margaret B.

Sean B.

Hard Bricks Holdings Limited

Ian E.

Amanda E.

Accounts Documents

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