Northwood (reading & Newbury) Limited in Reading, RG1 4QA

Description

Data updated on: 01-11-2023

Northwood (reading & Newbury) Limited has existed on the local market for 12 years. Registered under the number 08172891 in the year 2012, the firm is located at 89 London Street, Reading RG1 4QA. This enterprise's classified under the NACE and SIC code 68310 and has the NACE code: Real estate agencies. Northwood (reading & Newbury) Ltd filed its account information for the period up to Mon, 28th Feb 2022. The most recent confirmation statement was filed on Thu, 3rd Aug 2023.

There is a single managing director at the current moment running the limited company, specifically Brian M. who's been utilizing the director's tasks since Wednesday 8th August 2012.

Brian M. 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	2013-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	-191 834	-214 200	-206 102

Balance Sheet
Cash Bank In Hand	100	36 212	92 057	146 933
Net Assets Liabilities Including Pension Asset Liability	100	-191 834	-214 200	-206 102
Current Assets		43 237	95 057	149 933	229 705	277 140	294 534	318 007	349 219	376 583
Net Assets Liabilities				206 102	193 590	168 878	168 627	111 399	73 868	62 945
Debtors		7 025	3 000	3 000
Intangible Fixed Assets		27 158	23 763	20 368
Tangible Fixed Assets		12 521	10 389	8 214

Capital & Reserves
Shareholder Funds	100	-191 834	-214 200	-206 102
Called Up Share Capital		100	100	100
Profit Loss Account Reserve		-191 934	-214 300	-206 202

Other Financial Data
Average Number Employees During Period						5	6	8	9	8
Creditors				178 735	208 525	297 980	334 129	289 776	321 459	339 049
Fixed Assets		39 679	34 152	28 582	23 690	56 354	73 345	71 607	71 136	65 292
Net Current Assets Liabilities		-43 627	-19 937	-28 802	21 180	20 840	39 595	28 231	27 760	37 534
Provisions For Liabilities Balance Sheet Subtotal				1 640	1 208	776	344
Total Assets Less Current Liabilities		-3 948	14 215	-220	44 870	35 514	33 750	99 838	98 896	102 826
Creditors Due After One Year		185 382	226 343	204 242
Creditors Due Within One Year		86 864	114 994	178 735
Intangible Fixed Assets Aggregate Amortisation Impairment		6 790	10 185	13 580
Intangible Fixed Assets Amortisation Charged In Period			3 395	3 395
Intangible Fixed Assets Cost Or Valuation		33 948	33 948	33 948
Provisions For Liabilities Charges		2 504	2 072	1 640
Tangible Fixed Assets Cost Or Valuation		16 588	16 588	16 588
Tangible Fixed Assets Depreciation		4 067	6 199	8 374
Tangible Fixed Assets Depreciation Charged In Period			2 132	2 175

Company staff

Brian M.

Role: Director

Appointed: 08 August 2012

Latest update: 6 April 2024

People with significant control

Brian M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	17 August 2024
Confirmation statement last made up date	03 August 2023

Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	30 June 2016
Annual Accounts 18 July 2017
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	18 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Northwood (reading & Newbury) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brian M.

People with significant control

Brian M.

Accounts Documents

Company filings

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