Northwood (worcester) Limited in Worcester, WR1 1SA

Description

Data updated on: 01-11-2023

This particular Northwood (worcester) Limited firm has been in this business field for twenty one years, as it's been founded in 2003. Registered with number 04640027, Northwood (worcester) is categorised as a Private Limited Company with office in 41-43 Barbourne Road, Worcester WR1 1SA. The enterprise's classified under the NACE and SIC code 68320 meaning Management of real estate on a fee or contract basis. Northwood (worcester) Ltd released its account information for the financial year up to Tuesday 31st January 2023. Its latest annual confirmation statement was filed on Tuesday 1st August 2023.

The following company owes its achievements and constant progress to a team of two directors, specifically Michael A. and Eloise W., who have been leading the company since 2022.

The companies with significant control over this firm are: Elmi Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Worcester at St Johns, WR2 4EX, Worcestershire and was registered as a PSC under the reg no 14125558.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	35 308	39 983	42 064	42 473

Balance Sheet
Cash Bank On Hand				237 196	221 120	246 137	256 737	226 767	307 022	298 923	296 152
Current Assets	148 373	166 369	195 653	241 286	222 436	247 594	258 604	228 148	307 757	301 215	298 500
Debtors	6 339	1 025	1 231	4 090	1 316	1 457	1 867	1 381	735	2 292	2 348
Net Assets Liabilities					46 184	61 753	61 693	46 602	53 472	80 981	99 939
Other Debtors				1 089	1 316	1 457	1 867	1 381	735	2 292	2 348
Property Plant Equipment				4 679	4 088	3 608	6 453	5 568	4 173	3 240	3 767
Cash Bank In Hand	142 034	165 344	194 422	237 196
Intangible Fixed Assets	26 398	24 846	23 294	21 742
Net Assets Liabilities Including Pension Asset Liability			42 064	42 473
Tangible Fixed Assets	6 984	5 626	5 577	4 679

Capital & Reserves
Called Up Share Capital	35 001	35 001	35 001	35 001
Profit Loss Account Reserve	307	4 982	7 063	7 472
Shareholder Funds	35 308	39 983	42 064	42 473

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				9 260	10 810	12 360	13 910	15 460	17 010	18 560	21 235
Accumulated Depreciation Impairment Property Plant Equipment				29 886	31 253	32 460	34 618	36 477	37 871	38 949	40 209
Additions Other Than Through Business Combinations Intangible Assets											22 500
Additions Other Than Through Business Combinations Property Plant Equipment					776	727	5 003	974		145	1 787
Amounts Owed To Group Undertakings											9 000
Average Number Employees During Period									4	4	4
Bank Borrowings Overdrafts									50 000
Corporation Tax Payable				19 580	19 164	18 836	13 194
Creditors				200 233	199 714	207 405	219 245	201 620	50 000	235 304	233 909
Dividends Paid On Shares							17 092	15 542
Fixed Assets	33 382	30 472	28 871	26 421	24 280	22 250	23 545	21 110	18 165	15 682	36 034
Increase From Amortisation Charge For Year Intangible Assets					1 550	1 550	1 550	1 550	1 550	1 550	2 675
Increase From Depreciation Charge For Year Property Plant Equipment					1 367	1 207	2 158	1 859	1 394	1 078	1 260
Intangible Assets				21 742	20 192	18 642	17 092	15 542	13 992	12 442	32 267
Intangible Assets Gross Cost				31 002	31 002	31 002	31 002	31 002	31 002	31 002	53 502
Net Current Assets Liabilities	1 926	9 511	13 193	41 052	22 722	40 189	39 359	26 528	86 086	65 911	64 591
Number Shares Issued Fully Paid							35 001	35 001	35 001	35 001	35 001
Other Creditors				25 000	176 007	183 194	199 396	184 588	198 287	203 403	185 915
Other Taxation Social Security Payable				4 053	3 829	4 408	5 626	14 758	21 918	30 295	32 799
Par Value Share		1	1	1			1	1	1	1	1
Property Plant Equipment Gross Cost				34 565	35 341	36 067	41 070	42 044	42 044	42 189	43 976
Provisions For Liabilities Balance Sheet Subtotal					818	686	1 211	1 036	779	612	686
Taxation Including Deferred Taxation Balance Sheet Subtotal					818	686	1 211	1 036	779	612	686
Total Assets Less Current Liabilities	35 308	39 983	42 064	67 473	47 002	62 439	62 904	47 638	104 251	81 593	100 625
Trade Creditors Trade Payables				754	714	967	1 029	2 274	1 466	1 606	6 195
Trade Debtors Trade Receivables				3 000
Creditors Due After One Year				25 000
Creditors Due Within One Year	146 447	156 858	182 460	200 234
Intangible Fixed Assets Aggregate Amortisation Impairment	4 604	6 156	7 708	9 260
Intangible Fixed Assets Amortisation Charged In Period		1 552	1 552	1 552
Intangible Fixed Assets Cost Or Valuation	31 002	31 002	31 002
Number Shares Allotted		35 001	35 001	35 001
Secured Debts	125 130	130 939	139 988	150 467
Share Capital Allotted Called Up Paid	35 001	35 001	35 001	35 001
Tangible Fixed Assets Additions		517	1 809	666
Tangible Fixed Assets Cost Or Valuation	31 573	32 090	33 899	34 565
Tangible Fixed Assets Depreciation	24 589	26 464	28 322	29 886
Tangible Fixed Assets Depreciation Charged In Period		1 875	1 858	1 564
Advances Credits Directors	4 900
Advances Credits Made In Period Directors	4 900