Northwood (doncaster) Limited in Doncaster, DN2 5HU

Description

Data updated on: 01-11-2023

2007 is the date that marks the start of Northwood (doncaster) Limited, a firm that is situated at 17a Sandringham Road, , Doncaster. That would make seventeen years Northwood (doncaster) has prospered on the local market, as the company was created on 15th October 2007. The firm reg. no. is 06398785 and the area code is DN2 5HU. The company's Standard Industrial Classification Code is 68310 meaning Real estate agencies. Northwood (doncaster) Ltd reported its latest accounts for the financial year up to 2022-10-31. The firm's most recent confirmation statement was filed on 2022-12-09.

On 23rd October 2014, the company was seeking a Lettings and Sales Administrator to fill a full time position in the real estate in Thorne, Yorkshire. They offered a full time job with wage £6.7 per hour. The offered job required higher education students and graduates with no experience and an education A level or its equivalent. Northwood (doncaster) required workers with less than one year of job experience.

As suggested by the firm's register, since 2013 there have been two directors: Helen E. and Richard E..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	19 575	36 931

Balance Sheet
Cash Bank On Hand				84 220	36 371	34 205	194 590	221 141	120 485
Current Assets	272 545	216 294	197 338	132 337	151 271	117 093	272 206	287 228	206 562
Debtors	190 684	128 480	9 296	1 964	77 951	82 888	77 616	66 087	86 077
Net Assets Liabilities				995	2 456	-9 331	127 258	156 733	64 948
Other Debtors				900	1 800	9 940		14 045	2 076
Property Plant Equipment				6 434	1 860	1 113		2 973	8 670
Cash Bank In Hand	81 861	87 814	73 042	84 220
Intangible Fixed Assets	1
Net Assets Liabilities Including Pension Asset Liability	19 575	36 931	329	995
Tangible Fixed Assets	14 390	100 074	10 851	6 434

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	19 475	36 831	229	895
Shareholder Funds	19 575	36 931

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				35 550	35 550	35 550	35 550	39 667	89 680
Accumulated Depreciation Impairment Property Plant Equipment				112 104	116 978	19 828	20 941	21 341	20 782
Additions Other Than Through Business Combinations Intangible Assets								20 584
Additions Other Than Through Business Combinations Property Plant Equipment					300			3 373	7 546
Amounts Owed By Group Undertakings Participating Interests					76 131
Amounts Owed By Related Parties						72 948	77 616	52 042	84 001
Amounts Owed To Group Undertakings Participating Interests					-17 250
Average Number Employees During Period							18	18	22
Bank Borrowings				31 132	17 303
Bank Borrowings Overdrafts						38 688	50 000	126 124	252 238
Bank Overdrafts				13 812	13 812
Corporation Tax Payable				18 593	9 246	16 183	30 321	30 527	5 493
Creditors				106 644	133 370	38 688	50 000	126 124	252 238
Current Asset Investments		115 000	115 000	46 153	36 949
Fixed Assets	14 391	100 074				1 213	100	112 791	348 975
Future Minimum Lease Payments Under Non-cancellable Operating Leases								42 392	35 275
Increase From Amortisation Charge For Year Intangible Assets								4 117	50 013
Increase From Depreciation Charge For Year Property Plant Equipment					4 874		1 113	400	1 752
Intangible Assets								16 467	340 305
Intangible Assets Gross Cost				35 550	35 550	35 550	35 550	56 134	429 985
Investments							100	93 351
Investments Fixed Assets						100	100	93 351
Investments In Group Undertakings Participating Interests							100
Net Current Assets Liabilities	177 684	76 500	96 264	25 693	17 901	28 356	177 158	170 631	-30 380
Other Creditors				15 539	51 851	19 256	24 376	20 027	65 518
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									2 311
Other Disposals Property Plant Equipment									2 408
Other Investments Other Than Loans								93 351
Other Taxation Social Security Payable				26 699	49 017	24 407	23 405	27 885	50 001
Property Plant Equipment Gross Cost				118 538	118 838	20 941	20 941	24 314	29 452
Provisions For Liabilities Balance Sheet Subtotal						212		565	1 409
Total Assets Less Current Liabilities	192 075	176 574	107 115	32 127	19 761	29 569	177 258	283 422	318 595
Trade Creditors Trade Payables				32 001	26 694	14 119	16 946	18 331	63 259
Trade Debtors Trade Receivables				1 064	20
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Intangible Assets									-373 851
Capital Employed		36 931	329	995
Creditors Due After One Year	172 500	139 643	106 786	31 132
Creditors Due Within One Year	94 861	139 794	101 074	106 644
Intangible Fixed Assets Aggregate Amortisation Impairment		35 550	35 550	35 550
Intangible Fixed Assets Cost Or Valuation		35 550	35 550	35 550
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		106 514	471	397
Tangible Fixed Assets Cost Or Valuation	27 121	117 670	118 141	118 538
Tangible Fixed Assets Depreciation	12 731	17 596	107 290	112 104
Tangible Fixed Assets Depreciation Charged In Period		4 864	5 520	4 814
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			-84 174
Tangible Fixed Assets Depreciation Other Increase Decrease		1
Tangible Fixed Assets Disposals		15 965