Northwood Norwich Ltd in Norwich, NR1 1UN

Description

Data updated on: 01-11-2023

This firm is registered in Norwich registered with number: 04956203. This company was started in 2003. The headquarters of this firm is situated at 7 Broadland Court Wherry Road. The zip code is NR1 1UN. This business's principal business activity number is 68320, that means Management of real estate on a fee or contract basis. Northwood Norwich Limited filed its latest accounts for the financial year up to 2023-04-30. The latest confirmation statement was filed on 2023-09-28.

With regards to the firm, the full scope of director's responsibilities have so far been fulfilled by Stephen S. who was selected to lead the company 21 years ago. For three years Daniel S., had been fulfilling assigned duties for the firm up until the resignation in 2018. Furthermore a different director, including Sean C. gave up the position in 2010. In addition, the director's duties are backed by a secretary - Andrew P., who was selected by the firm 6 years ago.

Stephen S. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-29	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand					390 884	895 325	863 545	839 939	835 682	929 746	786 963	851 224
Current Assets	233 080	260 670	305 011	305 011	400 686	910 187	870 405	843 716	840 815	933 573	789 963	862 124
Debtors	32 075	16 942	19 820	19 820	1 432	14 862	6 860	3 777	5 133	3 827	3 000	10 900
Net Assets Liabilities					48 118	73 354	64 169	116 044	85 135	89 579	139 989	198 041
Other Debtors					1 432	14 862	6 860	3 777	5 133	3 827	3 000	10 900
Property Plant Equipment					75 390	54 824	33 763	15 733	-1		432 608	434 513
Cash Bank In Hand	201 005	243 728	256 889	256 889	390 884
Intangible Fixed Assets		70 100	55 850	55 850	59 100
Net Assets Liabilities Including Pension Asset Liability	1 200	2 140	18 348	18 348	48 118
Tangible Fixed Assets	14 836	16 010	14 824	14 824	75 390

Capital & Reserves
Called Up Share Capital	1 000	1 001	1 001	1 001	1 001
Profit Loss Account Reserve	200	1 139	17 347	17 347	47 117

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					31 150	80 587	200 527	320 467	440 407	530 316	599 631	599 631
Accumulated Depreciation Impairment Property Plant Equipment					38 438	59 004	80 065	98 928	114 661	114 661	115 238	116 435
Additions Other Than Through Business Combinations Property Plant Equipment								833			433 185	3 102
Amounts Owed To Group Undertakings Participating Interests					296 352	767 118	770 803	740 551	653 606	561 370	535 439	567 513
Average Number Employees During Period								10	7	7	7	6
Bank Borrowings					24 217	11 667			80 000	80 000	317 954	301 954
Bank Overdrafts					14 000	14 000	10 500
Corporation Tax Payable					24 029	13 398
Creditors					425 386	888 384	932 149	1 011 595	834 903	833 309	764 628	796 642
Current Asset Investments			28 302	28 302	8 370	3 860
Finance Lease Liabilities Present Value Total					11 700	9 320	9 320	9 320	4 558	777	15 996	15 996
Fixed Assets	14 836	86 110	70 674	70 674	134 490	573 868	432 867	294 897	159 223	69 315	432 608
Increase From Amortisation Charge For Year Intangible Assets						49 437	119 940	119 940	119 940	89 909	69 315
Increase From Depreciation Charge For Year Property Plant Equipment						20 566	21 061	18 863	15 734		577	1 197
Intangible Assets					59 100	519 044	399 104	279 164	159 224	69 315
Intangible Assets Gross Cost					90 250	599 631	599 631	599 631	599 631	599 631	599 631	599 631
Net Current Assets Liabilities	1 179	-14 086	-1 886	-1 886	-24 700	21 803	-61 744	-167 879	5 911	100 264	25 335	65 482
Other Creditors					4 560	26 230	25 570	106 598	6 503	4 574	5 258	6 644
Other Taxation Social Security Payable					19 570	27 113
Property Plant Equipment Gross Cost					113 828	113 828	113 828	114 661	114 661	114 661	547 846	550 948
Provisions For Liabilities Balance Sheet Subtotal					2 164	10 964	6 415	6 415	1 001
Taxation Social Security Payable						40 511	49 687	51 011	104 608	134 124	79 680	54 675
Total Additions Including From Business Combinations Intangible Assets						509 381
Total Assets Less Current Liabilities	16 015	72 024	68 788	68 788	109 790	595 671	371 123	127 018	165 135	169 579	457 943	499 995
Trade Creditors Trade Payables					55 175	31 205	66 269	104 115	65 628	132 464	128 201	151 814
Advances Credits Directors	17 405	13 242		-660	-69
Advances Credits Made In Period Directors					591
Advances Credits Repaid In Period Directors		4 163
Capital Employed	1 200	2 140	18 348	18 348	48 118
Creditors Due After One Year	12 534	67 179	49 033	49 033	59 508
Creditors Due Within One Year	231 901	274 756	306 897	306 897	425 386
Intangible Fixed Assets Additions		72 500			17 750
Intangible Fixed Assets Aggregate Amortisation Impairment	5 000	2 400		16 650	31 150
Intangible Fixed Assets Amortisation Charged In Period		2 400		14 250	14 500
Intangible Fixed Assets Amortisation Decrease Increase On Disposals		5 000
Intangible Fixed Assets Cost Or Valuation	5 000	72 500		72 500	90 250
Intangible Fixed Assets Disposals		5 000
Number Shares Allotted		100		1	1
Number Shares Allotted Increase Decrease During Period		100
Par Value Share		0		1	1
Provisions For Liabilities Charges	2 281	2 705	1 407	1 407	2 164
Share Capital Allotted Called Up Paid	1 000	1	1	1	1
Tangible Fixed Assets Additions		6 674		3 906	65 408
Tangible Fixed Assets Cost Or Valuation	58 990	44 514		48 420	113 828
Tangible Fixed Assets Depreciation	44 154	28 504		33 596	38 438
Tangible Fixed Assets Depreciation Charged In Period		5 500		5 092	4 842
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		21 150
Tangible Fixed Assets Disposals		21 150
Value Shares Allotted Increase Decrease During Period		1

Company staff

Andrew P.

Role: Secretary

Appointed: 28 September 2018

Latest update: 30 March 2024

Stephen S.

Role: Director

Appointed: 06 November 2003

Latest update: 30 March 2024

Daniel S.

Role: Director

Appointed: 01 March 2015

Resigned: 02 October 2018

Latest update: 30 March 2024

Sean C.

Role: Director

Appointed: 01 October 2007

Resigned: 18 February 2010

Latest update: 30 March 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 06 November 2003

Resigned: 06 November 2003

Address: London, NW8 8EP

Latest update: 30 March 2024

Sara S.

Role: Secretary

Appointed: 06 November 2003

Resigned: 30 April 2015

Latest update: 30 March 2024

People with significant control

Stephen S.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	12 October 2024
Confirmation statement last made up date	28 September 2023

Annual Accounts
Start Date For Period Covered By Report	2013-05-01
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	30 November 2015
Annual Accounts 11 June 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	11 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023
Annual Accounts 30 June 2014
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	30 June 2014

Northwood Norwich Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew P.

Stephen S.

Daniel S.

Sean C.

Swift Incorporations Limited

Sara S.

People with significant control

Stephen S.

Accounts Documents

Company filings

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