Northwood Southampton Limited in Romsey, SO51 6AE

Description

Data updated on: 01-11-2023

03645904 is a registration number used by Northwood Southampton Limited. It was registered as a Private Limited Company on Wed, 7th Oct 1998. It has been present in this business for the last twenty six years. The enterprise can be contacted at Ridgemount House Romsey Road Ower in Romsey. The head office's post code assigned to this place is SO51 6AE. Northwood Southampton Limited was known 21 years ago as Laytan. The enterprise's declared SIC number is 68209 - Other letting and operating of own or leased real estate. The firm's most recent annual accounts cover the period up to 2022-05-31 and the latest confirmation statement was released on 2023-10-07.

With two recruitment advertisements since 2016-07-19, the enterprise has been an active employer on the employment market. On 2016-07-19, it started seeking candidates for a Lettings Property Manager position in Southampton, and on 2016-07-19, for the vacant position of a Lettings Property negotiator / administrator in Salisbury.

6 transactions have been registered in 2015 with a sum total of £3,960. In 2012 there was a similar number of transactions (exactly 6) that added up to £4,550. The Council conducted 2 transactions in 2011, this added up to £1,350. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 14 transactions and issued invoices for £9,860. Cooperation with the New Forest District Council council covered the following areas: Prevention and Homelessness.

Stuart C. is this company's solitary managing director, who was appointed eighteen years ago. Since 2004 Andrew G., had been functioning as a director for the firm till the resignation on Wed, 27th Sep 2006. In addition another director, including John S. quit in April 2004. In order to find professional help with legal documentation, this firm has been utilizing the skills of Maryam C. as a secretary since the appointment on Wed, 27th Sep 2006.

Previous company's names
Northwood Southampton Limited 2003-04-06
Laytan Limited 1998-10-07

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			429 225	425 837	487 855	560 212	554 750	374 417	592 213	407 814
Current Assets	781 401		798 873	835 757	941 952	1 298 893	1 319 932	1 202 660	1 450 526	1 480 808
Debtors	357 558		369 648	409 920	454 097	738 681	765 182	773 277	858 313	1 072 994
Net Assets Liabilities			379 794	394 336	430 468	442 667	556 746	714 659	838 922	892 233
Other Debtors			35 188	28 527	22 704	15 030	19 897	26 760	103 058	96 513
Property Plant Equipment			1 918				6 978	5 233	3 488	18 622
Cash Bank In Hand	423 843		429 225
Intangible Fixed Assets	100	100
Net Assets Liabilities Including Pension Asset Liability	355 553		379 794
Tangible Fixed Assets	15 962	15 962	1 918

Capital & Reserves
Called Up Share Capital	2		2
Profit Loss Account Reserve	355 551		379 792

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			6 803	6 803	6 803	6 803	6 803	6 803	6 803	6 803
Accumulated Depreciation Impairment Property Plant Equipment			46 821	48 739	48 739	48 739	50 484	52 229	53 974	59 939
Additions Other Than Through Business Combinations Property Plant Equipment							8 723			21 099
Amounts Owed By Group Undertakings Participating Interests			333 913	381 393	431 393	723 651	745 285	746 517	765 255	976 481
Amounts Owed To Group Undertakings Participating Interests									66 916
Average Number Employees During Period			9	9	9	15	15	14	14	14
Bank Borrowings							50 000	40 000	30 610	20 861
Bank Overdrafts								10 000	9 648	9 699
Corporation Tax Payable			33 876	37 399	46 451	38 698	82 419	84 436	79 374	60 927
Creditors			417 904	440 980	511 484	856 226	720 164	453 234	584 482	572 764
Finance Lease Liabilities Present Value Total			2 651	2 651	441					1 622
Future Minimum Lease Payments Under Non-cancellable Operating Leases			65 333	40 833	198 833	130 879	106 350	70 900
Increase From Depreciation Charge For Year Property Plant Equipment				1 918			1 745	1 745	1 745	5 965
Intangible Assets Gross Cost			6 803	6 803	6 803	6 803	6 803	6 803	6 803	6 803
Net Current Assets Liabilities	345 792		380 969	394 777	430 468	442 667	599 768	749 426	866 044	908 044
Other Creditors			11 982	11 016	7 754	242 496	137 869	-27 256	74 689	82 371
Other Taxation Social Security Payable			15 033	11 897	14 460	23 796	24 537	25 330	18 672	13 690
Property Plant Equipment Gross Cost			48 739	48 739	48 739	48 739	57 462	57 462	57 462	78 561
Total Assets Less Current Liabilities	361 854		382 887	394 777	430 468	442 667	606 746	754 659	869 532	926 666
Trade Creditors Trade Payables			354 362	378 017	442 378	551 236	475 339	305 758	335 183	404 455
Trade Debtors Trade Receivables			547
Amount Specific Advance Or Credit Directors		30 114	16 077	10 359	780	-213 601	-113 489	55 514
Amount Specific Advance Or Credit Made In Period Directors				8 575	6 408	79 855		264 328
Amount Specific Advance Or Credit Repaid In Period Directors				14 293	13 588	294 236		95 325
Advances Credits Directors		30 114	16 077
Advances Credits Made In Period Directors			6 504
Advances Credits Repaid In Period Directors			20 541
Capital Employed	355 553		379 794
Creditors Due After One Year	5 744		3 093
Creditors Due Within One Year	435 609		417 904
Fixed Assets	16 062		1 918
Intangible Fixed Assets Aggregate Amortisation Impairment		6 703	6 803
Intangible Fixed Assets Amortisation Charged In Period			100
Intangible Fixed Assets Cost Or Valuation		6 803	6 803
Number Shares Allotted			2
Par Value Share			1
Provisions For Liabilities Charges	557
Share Capital Allotted Called Up Paid	2		2
Tangible Fixed Assets Cost Or Valuation		68 334	48 739
Tangible Fixed Assets Depreciation		52 372	46 821
Tangible Fixed Assets Depreciation Charged In Period			4 900
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			10 451
Tangible Fixed Assets Disposals			19 595