Northwood Portsmouth Limited in Portsmouth, PO6 2AA

Description

Data updated on: 01-11-2023

Northwood Portsmouth is a firm registered at PO6 2AA Portsmouth at 129 Havant Road. The enterprise has been operating since 1995 and is established as reg. no. 03052858. The enterprise has been operating on the UK market for twenty nine years now and company last known status is active. It has been already twenty two years since Northwood Portsmouth Limited is no longer featured under the business name Residential Lettings (portsmouth). This enterprise's principal business activity number is 68209 - Other letting and operating of own or leased real estate. 2022-08-31 is the last time account status updates were reported.

In order to be able to match the demands of their clientele, the company is permanently being developed by a body of two directors who are Jane M. and Andrew S.. Their outstanding services have been of extreme importance to this company since 2007.

Executives who have control over the firm are as follows: Jane M. has substantial control or influence over the company. Andrew S. has substantial control or influence over the company.

Previous company's names
Northwood Portsmouth Limited 2002-12-03
Residential Lettings (portsmouth) Limited 1995-05-03

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
Currency
Net Worth	625 369	746 426	837 636	925 714

Balance Sheet
Cash Bank On Hand				495 351	758 911	526 822	587 338	658 598	483 324	427 002
Current Assets	822 438	959 886	1 034 134	1 149 318	1 437 857	1 227 331	590 938	926 650	936 348	846 948
Debtors	309 906	410 461	553 420	653 967	678 946	700 509	3 600	268 052	453 024	419 946
Net Assets Liabilities				905 140	1 030 186	1 085 735	285 806	428 632	698 472	783 397
Other Debtors								265 649	451 422	419 145
Property Plant Equipment				273 532	373 560	582 638	561 037	555 909	700 508	697 881
Cash Bank In Hand	512 532	549 425	480 714	495 351
Tangible Fixed Assets	250 767	250 402	259 667	273 532

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	486 802	607 859	702 029	787 147
Shareholder Funds	625 369	746 426	837 636	925 714

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						5 750	11 500	17 250	23 000	28 750
Accumulated Depreciation Impairment Property Plant Equipment				75 074	92 290	109 741	81 679	55 678	59 181	61 808
Amounts Owed By Group Undertakings					673 925	696 114
Average Number Employees During Period						20	19	17	17	16
Bank Borrowings Overdrafts					240 267	226 582	211 339	247 454	217 576	191 972
Comprehensive Income Expense				234 820	256 046	225 849
Corporation Tax Payable				54 741	62 554	54 360
Creditors				492 677	240 267	226 582	211 339	253 507	220 177	191 972
Dividends Paid				146 400	131 000	170 300
Dividends Paid On Shares						51 750	46 000
Fixed Assets					373 560	634 388	607 037	596 159	735 008	726 631
Income Tax Expense Credit On Components Other Comprehensive Income				-342	-1 748	-1 455
Increase From Amortisation Charge For Year Intangible Assets						5 750	5 750	5 750	5 750	5 750
Increase From Depreciation Charge For Year Property Plant Equipment					17 216	17 451	7 438	3 218	3 503	2 627
Intangible Assets						51 750	46 000	40 250	34 500	28 750
Intangible Assets Gross Cost						57 500	57 500	57 500	57 500
Investment Property					111 807	328 751
Net Current Assets Liabilities	376 090	502 782	584 199	656 639	919 380	689 997	-90 865	100 895	231 052	295 667
Number Shares Issued Fully Paid					100	100
Other Creditors				20 083	16 157	11 809	128 078	6 053	2 601	33 989
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							35 500	29 219
Other Disposals Property Plant Equipment							207 896	42 024
Other Taxation Social Security Payable				19 052	15 185	69 623	81 329	151 920	138 009	117 561
Par Value Share		1	1	1	1	1
Prepayments Accrued Income				576	5 021	4 395	3 600	2 403	1 602	801
Profit Loss				234 478	254 298	224 394
Property Plant Equipment Gross Cost				348 605	354 043	363 628	642 716	611 587	759 689
Provisions For Liabilities Balance Sheet Subtotal				25 031	22 487	21 068	19 027	19 915	47 410	46 929
Total Additions Including From Business Combinations Property Plant Equipment					117 245	9 585	158 233	10 895
Total Assets Less Current Liabilities	626 857	753 184	840 906	930 171	1 292 940	1 333 385	644 250	697 054	966 059	1 022 298
Total Increase Decrease From Revaluations Property Plant Equipment									148 101
Trade Creditors Trade Payables				398 801	411 081	433 901	424 929	409 706	390 787	372 731
Trade Debtors Trade Receivables				43
Creditors Due After One Year		4 524	1 939
Creditors Due Within One Year	446 348	457 104	452 895	492 679
Number Shares Allotted		100	100	100
Provisions For Liabilities Charges	1 488	2 234	1 331	4 457
Revaluation Reserve	138 467	138 467	138 467	138 467
Share Capital Allotted Called Up Paid	100	100	100	100