Northwood (romford) Limited in Loughton, IG10 1DX

Description

Data updated on: 01-11-2023

Located in Abacus House, Loughton IG10 1DX Northwood (romford) Limited is a Private Limited Company with 03998022 Companies House Reg No. It's been established twenty four years ago. Founded as Way, the firm used the business name up till 2006, the year it was replaced by Northwood (romford) Limited. This business's SIC and NACE codes are 68310: Real estate agencies. Northwood (romford) Ltd reported its latest accounts for the period that ended on 2022/06/30. Its most recent annual confirmation statement was filed on 2023/06/11.

The info we gathered about this firm's MDs shows us a leadership of two directors: Brian K. and Scott W. who became members of the Management Board on 4th January 2010 and 19th May 2000. In order to help the directors in their tasks, the business has been utilizing the skillset of Brian K. as a secretary for the last sixteen years.

Previous company's names
Northwood (romford) Limited 2006-03-30
Way Ltd 2000-05-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-26 281	-30 480	-6 764	-7 681	-3 161	1 824

Balance Sheet
Cash Bank In Hand		248	7 518	8 017	58 922	16 878
Cash Bank On Hand						16 878		20 001	16 741	20 054	41 045	19 537	1 235
Current Assets	16 083	42 480	33 496	31 631	69 939	63 811	54 163	55 729	97 173	195 329	285 060	292 714	314 893
Debtors	16 083	42 232	25 978	23 614	11 017	46 933	54 163	35 728	80 432	175 275	244 015	273 177	313 658
Net Assets Liabilities						1 824	-34 992		-1 857	4 066	22 133	22 999	1 273
Net Assets Liabilities Including Pension Asset Liability	-26 281	-30 480	-6 765	-7 681	-3 161	1 824
Property Plant Equipment						9 420	6 932	5 290	3 984	5 923	5 303	12 798	10 778
Tangible Fixed Assets	36 167	27 817	20 804	15 634	11 781	9 420

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-26 381	-30 580	-6 865	-7 781	-3 261	1 724
Shareholder Funds	-26 281	-30 480	-6 764	-7 681	-3 161	1 824

Other Financial Data
Amount Specific Advance Or Credit Directors		12 209	14 106	3 280		7 740	3 806
Amount Specific Advance Or Credit Made In Period Directors						7 740	24 397
Amount Specific Advance Or Credit Repaid In Period Directors							28 331
Accumulated Depreciation Impairment Property Plant Equipment						95 840	98 328	100 315	101 880	104 089	106 354	111 539	117 479
Average Number Employees During Period							9	7	9	10	10	8	8
Bank Borrowings										50 000	49 113	37 940	77 971
Bank Overdrafts						15 501	15 061	11 809	7 449	6 981		20 413	602
Creditors						71 407	1 473	122 254	103 014	50 000	49 113	37 940	77 971
Creditors Due After One Year	16 948	12 812	9 370	2 746	13 639
Creditors Due Within One Year	61 583	87 965	51 695	52 200	71 242	71 407
Increase From Depreciation Charge For Year Property Plant Equipment							2 488	1 987	1 565	2 209	2 265	5 185	5 940
Net Current Assets Liabilities	-45 500	-45 485	-18 199	-20 569	-1 303	-7 596	-40 451	-67 139	-5 841	48 143	65 943	48 141	68 466
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						105 260	105 260	105 605	105 864	110 012	111 657	124 337	128 257
Secured Debts	30 686	20 184	30 337			15 501
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		940		200	327	843
Tangible Fixed Assets Cost Or Valuation	102 950	103 890	103 890	104 090	104 417	105 260
Tangible Fixed Assets Depreciation	66 783	76 073	83 086	88 456	92 636	95 840
Tangible Fixed Assets Depreciation Charged In Period		9 290	7 013	5 370	4 180	3 204
Total Additions Including From Business Combinations Property Plant Equipment								345	259	4 148	1 645	12 680	3 920
Total Assets Less Current Liabilities	-9 333	-17 668	2 605	-4 935	10 478	1 824	-33 519	-34 738	-1 857	54 066	71 246	60 939	79 244
Total Borrowings									7 449	56 981	49 113	58 353	78 573
Advances Credits Directors			7 990	3 280		7 740
Advances Credits Repaid In Period Directors				4 710	3 280
Fixed Assets	36 167	27 817	20 804	15 634

Company staff

Brian K.

Role: Director

Appointed: 04 January 2010

Latest update: 17 March 2024

Brian K.

Role: Secretary

Appointed: 25 January 2008

Latest update: 17 March 2024

Scott W.

Role: Director

Appointed: 19 May 2000

Latest update: 17 March 2024

The Accountancy Service Limited

Role: Corporate Secretary

Appointed: 01 August 2003

Resigned: 25 January 2008

Address: Gants Hill, Ilford, Essex, IG2 6HY

Latest update: 17 March 2024

Qa Nominees Limited

Role: Corporate Nominee Director

Appointed: 19 May 2000

Resigned: 22 May 2000

Address: St Nicholas Close, Elstree, Hertfordshire, WD6 3EW

Latest update: 17 March 2024

Qa Registrars Limited

Role: Corporate Nominee Secretary

Appointed: 19 May 2000

Resigned: 22 May 2000

Address: St Nicholas Close, Elstree, Hertfordshire, WD6 3EW

Latest update: 17 March 2024

Carole W.

Role: Secretary

Appointed: 19 May 2000

Resigned: 01 August 2003

Latest update: 17 March 2024

People with significant control

Executives with significant control over the firm are: Scott W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Brian K. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Scott W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Brian K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	25 June 2024
Confirmation statement last made up date	11 June 2023

Annual Accounts 30 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	30 July 2013
Annual Accounts
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-06-30
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	31 March 2015
Annual Accounts 30th March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	30th March 2016
Annual Accounts 22nd February 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	22nd February 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 13 June 2014
Date Approval Accounts	13 June 2014

Northwood (romford) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brian K.

Brian K.

Scott W.

The Accountancy Service Limited

Qa Nominees Limited

Qa Registrars Limited

Carole W.

People with significant control

Scott W.

Brian K.

Accounts Documents

Company filings

Filing category

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