Northwood Wycombe Ltd in High Wycombe, HP13 6LJ

Description

Data updated on: 01-11-2023

This firm is situated in High Wycombe under the following Company Registration No.: 05451523. This company was registered in 2005. The main office of this company is situated at 23 Crendon Street . The zip code for this place is HP13 6LJ. The firm's SIC and NACE codes are 68209 which stands for Other letting and operating of own or leased real estate. Northwood Wycombe Limited reported its latest accounts for the period up to 2022/03/31. The business latest annual confirmation statement was released on 2023/05/12.

Current directors registered by the limited company are as follow: Mark P. appointed in 2018 and David P. appointed in 2005. To support the directors in their duties, this specific limited company has been using the skills of Anne P. as a secretary since 2005.

David P. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	29 280	26 601

Balance Sheet
Cash Bank In Hand	87 669	79 913
Cash Bank On Hand		79 913	55 154	77 167	90 980	100 951	192 977	243 514	249 360
Current Assets	88 444	88 519	61 654	88 342	108 991	108 188	201 923	252 460	249 360
Debtors	775	8 606	6 500	11 175	18 011	7 237	8 946	8 946
Intangible Fixed Assets	3 399
Net Assets Liabilities		26 601	29 622	22 174	59 173	67 696
Net Assets Liabilities Including Pension Asset Liability	29 280	26 601
Other Debtors		8 606	6 500	11 175	18 011	7 237	8 946	8 946
Property Plant Equipment		10 126	7 046	4 259	2 062	424	160
Tangible Fixed Assets	11 775	10 126

Capital & Reserves
Called Up Share Capital	900	900
Profit Loss Account Reserve	28 380	25 701
Shareholder Funds	29 280	26 601

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		44 280	44 280	44 280	44 280	44 280	44 280	44 280
Accumulated Depreciation Impairment Property Plant Equipment		24 582	27 662	30 449	32 646	34 284	34 548	34 708	34 887
Average Number Employees During Period			8	8	7	7	7	6	7
Creditors		70 192	37 811	69 160	51 579	40 916	62 281	70 796	67 021
Creditors Due Within One Year	72 195	70 192
Fixed Assets	15 174	10 126	7 046	4 259	2 062	424	160		1 013
Increase From Depreciation Charge For Year Property Plant Equipment			3 080	2 787	2 197	1 638	264	160	179
Intangible Assets Gross Cost		44 280	44 280	44 280	44 280	44 280	44 280	44 280
Intangible Fixed Assets Aggregate Amortisation Impairment	40 881	44 280
Intangible Fixed Assets Amortisation Charged In Period		3 399
Intangible Fixed Assets Cost Or Valuation	44 280
Net Current Assets Liabilities	16 249	18 327	23 843	19 182	57 412	67 272	139 642	181 664	182 339
Number Shares Allotted		200
Other Creditors		25 957	4 520	21 026	16 652	13 263	17 177	25 022	18 413
Other Taxation Social Security Payable		16 602	21 508	25 179	22 567	13 520	27 860	21 166	25 322
Par Value Share		1
Property Plant Equipment Gross Cost		34 708	34 708	34 708	34 708	34 708	34 708	34 708	35 900
Provisions For Liabilities Balance Sheet Subtotal		1 852	1 267	1 267	301
Provisions For Liabilities Charges	2 143	1 852
Share Capital Allotted Called Up Paid	200	200
Tangible Fixed Assets Additions		1 609
Tangible Fixed Assets Cost Or Valuation	33 099	34 708
Tangible Fixed Assets Depreciation	21 324	24 582
Tangible Fixed Assets Depreciation Charged In Period		3 258
Total Additions Including From Business Combinations Property Plant Equipment									1 192
Total Assets Less Current Liabilities	31 423	28 453	30 889	23 441	59 474	67 696	139 802	181 664	183 352
Trade Creditors Trade Payables		27 633	11 783	22 955	12 360	14 133	17 244	24 608	23 286

Company staff

Mark P.

Role: Director

Appointed: 17 May 2018

Latest update: 24 December 2023

Anne P.

Role: Secretary

Appointed: 12 May 2005

Latest update: 24 December 2023

David P.

Role: Director

Appointed: 12 May 2005

Latest update: 24 December 2023

People with significant control

David P.

Notified on 1 June 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 May 2024
Confirmation statement last made up date	12 May 2023

Annual Accounts 8 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	8 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Northwood Wycombe Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark P.

Anne P.

David P.

Swift Incorporations Limited

People with significant control

David P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Northwood Wycombe Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark P.

Anne P.

David P.

Swift Incorporations Limited

People with significant control

David P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2016

Accountant/Auditor,
2016