Northwood (salisbury) Limited in Southampton, SO15 2AW

Description

Data updated on: 01-11-2023

Located at 1 Bellevue Road, Southampton SO15 2AW Northwood (salisbury) Limited is categorised as a Private Limited Company registered under the 09189710 Companies House Reg No. This company was founded on 2014-08-28. This business's declared SIC number is 68320: Management of real estate on a fee or contract basis. 2022-05-31 is the last time when the accounts were filed.

Taking into consideration the following firm's directors directory, for ten years there have been two directors: Maryam C. and Stuart C.. To find professional help with legal documentation, the abovementioned business has been utilizing the skillset of Maryam C. as a secretary since 2014.

The companies that control this firm are: Spc Southampton Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Romsey at Romsey Road, Ower, SO51 6AE and was registered as a PSC under the registration number 05842120.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-30	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand			35 497	70 025	86 976	85 730	83 040	153 050	157 213	464 882
Current Assets	72 431		35 498	70 026	86 977	85 731	83 041	153 496	157 214	480 611
Debtors	6 128		1	1	1	1	1	446	1	15 729
Net Assets Liabilities			-144 700	-183 043	-215 804	-214 750	-231 468	-202 302	-194 277	-91 471
Other Debtors								445
Property Plant Equipment			15 435	12 090	8 747	7 289	5 831	4 373	2 915	3 061
Cash Bank In Hand	66 303		35 497
Intangible Fixed Assets	3 200	3 200	2 400
Net Assets Liabilities Including Pension Asset Liability	-56 800		-144 700
Tangible Fixed Assets	18 780	18 780	15 435

Capital & Reserves
Called Up Share Capital	1		1
Profit Loss Account Reserve	-56 801		-144 701

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			1 600	2 400	3 200	4 000	4 000	4 000	4 000	4 000
Accumulated Depreciation Impairment Property Plant Equipment			6 690	10 035	13 378	14 836	16 294	17 752	19 210	21 203
Additions Other Than Through Business Combinations Property Plant Equipment										2 139
Amounts Owed By Group Undertakings Participating Interests			1	1	1	1	1	1	1	15 729
Amounts Owed To Group Undertakings Participating Interests			72 926	120 426	170 406	190 406	237 906	238 844	238 844	286 526
Average Number Employees During Period			3	3	3	3	3	3	4	14
Bank Borrowings			72 447	53 625	26 829			28 167	22 575	16 285
Bank Overdrafts			22 042	20 000	20 000	21 163		4 333	6 200	6 245
Corporation Tax Payable						780		7 368	2 224	10 525
Creditors			124 832	212 776	285 499	307 770	320 340	332 004	331 831	558 457
Fixed Assets	21 980		17 835	13 690	9 547	7 289
Future Minimum Lease Payments Under Non-cancellable Operating Leases			34 167	23 917	13 666	3 417
Increase From Amortisation Charge For Year Intangible Assets				800	800	800
Increase From Depreciation Charge For Year Property Plant Equipment				3 345	3 343	1 458	1 458	1 458	1 458	1 993
Intangible Assets			2 400	1 600	800
Intangible Assets Gross Cost			4 000	4 000	4 000	4 000	4 000	4 000	4 000	4 000
Net Current Assets Liabilities	14 249		-89 334	-142 750	-198 522	-222 039	-237 299	-178 508	-174 617	-77 846
Other Creditors			29 816	73 319	94 219	94 445	81 873	79 857	84 419	237 221
Other Taxation Social Security Payable			48	-969	874	976	561	1 602	144	17 940
Property Plant Equipment Gross Cost			22 125	22 125	22 125	22 125	22 125	22 125	22 125	24 264
Provisions For Liabilities Balance Sheet Subtotal			754	358						401
Total Assets Less Current Liabilities	36 229		-71 499	-129 060	-188 975	-214 750	-231 468	-174 135	-171 702	-74 785
Bank Borrowings Overdrafts Secured	100 000		93 029
Capital Employed	-56 800		-144 700
Creditors Due After One Year	93 029		72 447
Creditors Due Within One Year	58 182		124 832
Intangible Fixed Assets Aggregate Amortisation Impairment		800	1 600
Intangible Fixed Assets Amortisation Charged In Period			800
Intangible Fixed Assets Cost Or Valuation		4 000	4 000
Number Shares Allotted			1
Par Value Share			1
Provisions For Liabilities Charges			754
Share Capital Allotted Called Up Paid	1		1
Tangible Fixed Assets Cost Or Valuation		22 125	22 125
Tangible Fixed Assets Depreciation		3 345	6 690
Tangible Fixed Assets Depreciation Charged In Period			3 345

Company staff

Maryam C.

Role: Director

Appointed: 27 October 2014

Latest update: 16 November 2023

Stuart C.

Role: Director

Appointed: 28 August 2014

Latest update: 16 November 2023

Maryam C.

Role: Secretary

Appointed: 28 August 2014

Latest update: 16 November 2023

People with significant control

Spc Southampton Limited

Address: Ridgemount House Romsey Road, Ower, Romsey, SO51 6AE, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered England And Wales

Registration number 05842120

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Stuart C.

Notified on 6 April 2016

Ceased on 18 October 2018

Nature of control:

3/4 to full of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Maryam C.

Notified on 6 April 2016

Ceased on 18 October 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	11 September 2024
Confirmation statement last made up date	28 August 2023

Annual Accounts 29 November 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	29 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023

Northwood (salisbury) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maryam C.

Stuart C.

Maryam C.

People with significant control

Spc Southampton Limited

Stuart C.

Maryam C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies