Northwood Kingston Limited in Epsom, KT19 8BJ

Description

Data updated on: 01-11-2023

This particular company is registered in Epsom with reg. no. 05641585. The company was established in the year 2005. The headquarters of this firm is located at 94 High Street . The zip code for this place is KT19 8BJ. The firm's registered with SIC code 68310 and their NACE code stands for Real estate agencies. 2022-12-31 is the last time when the accounts were filed.

According to the company's executives data, since October 2021 there have been two directors: Stuart R. and Jacqueline R..

Stuart R. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-90 999	-28 286	6 361	20 760	44 939

Balance Sheet
Cash Bank On Hand					238 605	175 403	23 684	30 615	28 451	59 576	80 797	132 680
Current Assets	137 006	198 484	206 876	227 345	269 867	212 128	24 560	30 615	32 686	138 310	81 012	136 145
Debtors	1 348	4 388	12 723	24 396	31 262	36 725	876		4 235	78 734	215	3 465
Net Assets Liabilities					44 939	45 492	46 008		116 859	196 071	154 191	148 589
Property Plant Equipment				5 809	5 809	4 177	6 252	5 114	5 114	3 102	4 734	6 214
Other Debtors						875	875		4 235	2 740		2 930
Cash Bank In Hand	135 658	194 096	194 153	202 949	238 605
Intangible Fixed Assets	38 780	30 640	22 980	15 320	7 660
Net Assets Liabilities Including Pension Asset Liability	-90 999	-28 286	6 361	20 760	44 939
Tangible Fixed Assets	9 643	8 116	10 329	7 746	5 809

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-91 000	-28 287	6 360	20 759	44 938
Shareholder Funds	-90 999	-28 286	6 361	20 760	44 939

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				106 073		113 733	113 733	113 733	113 733	113 733	118 233	122 733
Accumulated Depreciation Impairment Property Plant Equipment				37 933		39 325	41 917	43 853	46 434	48 446	49 455	50 879
Creditors					153 472	35 841	16 294	97 203	61 715	50 000	50 000	225 517
Fixed Assets	48 423	38 756	33 309	23 066	13 469	4 177	37 742	145 888	145 888	143 876	163 508	373 488
Increase From Amortisation Charge For Year Intangible Assets						7 660					4 500	4 500
Increase From Depreciation Charge For Year Property Plant Equipment						1 392	2 592	1 936	2 581	2 012	1 009	1 424
Intangible Assets				7 660	7 660						18 000	226 500
Intangible Assets Gross Cost				113 733		113 733	113 733	113 733	113 733	113 733	136 233	349 233
Net Current Assets Liabilities	-39 422	63 755	85 551	57 701	91 477	77 156	8 266	-66 588	-29 029	102 195	35 283	618
Other Disposals Property Plant Equipment						241
Property Plant Equipment Gross Cost				43 742		43 502	48 169	48 967	51 548	51 548	54 189	57 093
Total Assets Less Current Liabilities	9 001	102 511	118 860	80 767	104 946	81 333	46 008	79 300	116 859	246 071	198 791	374 106
Accrued Liabilities								2 000	3 500	3 500	5 843	5 956
Average Number Employees During Period						6	6	4	2	2	3	4
Bank Borrowings Overdrafts						35 841				50 000	44 600	225 517
Corporation Tax Payable						-22 236		14 610	12 211	23 744		4 553
Investments Fixed Assets							31 490	140 774	140 774	140 774	140 774	140 774
Investments In Group Undertakings							31 490	140 774	140 774	140 774	140 774	140 774
Number Shares Issued Fully Paid							1	1	1	1	1	1
Other Creditors						3 400	3 400	3 400	3 400		12 009	65 345
Other Taxation Social Security Payable						5 815	2 180	499	2 755	22	135	228
Par Value Share		1	1		1		1	1	1	1	1	1
Prepayments Accrued Income						3 405	1
Recoverable Value-added Tax						30 381
Total Additions Including From Business Combinations Property Plant Equipment							4 667	798	2 581		2 641	2 904
Trade Creditors Trade Payables						3 490	3 490	-1
Trade Debtors Trade Receivables						2 064
Accrued Liabilities Deferred Income											16 905	24 919
Bank Borrowings										50 000	5 400	30 125
Bank Overdrafts										1
Dividends Paid												33 000
Prepayments											215	535
Profit Loss												27 398
Total Additions Including From Business Combinations Intangible Assets											22 500	213 000
Creditors Due After One Year	100 000	130 797	112 499	60 007	60 007
Creditors Due Within One Year	176 428	134 729	121 325	169 644	178 390
Intangible Fixed Assets Aggregate Amortisation Impairment	74 953	83 093	90 753	61 280	68 940
Intangible Fixed Assets Amortisation Charged In Period		8 140	7 660		7 660
Intangible Fixed Assets Cost Or Valuation	113 733	113 733	113 733	76 600	76 600
Number Shares Allotted		1	1		1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		5 019	4 243
Tangible Fixed Assets Cost Or Valuation	34 480	39 499	43 742	43 742	43 742
Tangible Fixed Assets Depreciation	24 837	31 383	33 413	35 996	37 933
Tangible Fixed Assets Depreciation Charged In Period		6 546	2 030		1 937
Amount Specific Advance Or Credit Directors			3 600

Company staff

Stuart R.

Role: Director

Appointed: 04 October 2021

Latest update: 3 March 2024

Jacqueline R.

Role: Director

Appointed: 04 October 2021

Latest update: 3 March 2024

Joy W.

Role: Director

Appointed: 05 March 2015

Resigned: 05 November 2018

Latest update: 3 March 2024

Lesley S.

Role: Secretary

Appointed: 01 December 2005

Resigned: 30 November 2009

Latest update: 3 March 2024

William S.

Role: Director

Appointed: 01 December 2005

Resigned: 31 December 2021

Latest update: 3 March 2024

Jpcord Limited

Role: Corporate Nominee Director

Appointed: 01 December 2005

Resigned: 01 December 2005

Address: Lower Road, London, SE16 2XB

Latest update: 3 March 2024

Jpcors Limited

Role: Corporate Nominee Secretary

Appointed: 01 December 2005

Resigned: 01 December 2005

Address: Lower Road, London, SE16 2XB

Latest update: 3 March 2024

People with significant control

Stuart R.

Notified on 4 October 2021

Nature of control:

over 3/4 of shares

William S.

Notified on 6 April 2016

Ceased on 4 October 2021

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	01 February 2024
Confirmation statement last made up date	18 January 2023

Annual Accounts 30 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	30 September 2013
Annual Accounts
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Annual Accounts
Start Date For Period Covered By Report	1 January 2015
Annual Accounts 27 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	27 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 December 2016
Annual Accounts 30 September 2014
Date Approval Accounts	30 September 2014

Northwood Kingston Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stuart R.

Jacqueline R.

Joy W.

Lesley S.

William S.

Jpcord Limited

Jpcors Limited

People with significant control

Stuart R.

William S.

Accounts Documents

Company filings

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