Norwood Seven Group Limited in Surrey, GU21 8TB

Description

Data updated on: 01-11-2023

Registered at 6 Hermitage Road, St Johns, Surrey GU21 8TB Norwood Seven Group Limited is categorised as a Private Limited Company with 00896774 Companies House Reg No. It appeared on 26th January 1967. This firm's declared SIC number is 41100 which stands for Development of building projects. Saturday 31st December 2022 is the last time when the accounts were filed.

In order to satisfy its clientele, this particular company is continually directed by a number of two directors who are Margaret W. and Alexander W.. Their successful cooperation has been of critical use to this company since March 2020. In order to support the directors in their duties, the abovementioned company has been utilizing the skills of Alexander W. as a secretary.

Alexander W. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	5 637 717	5 705 973	8 266 241

Balance Sheet
Cash Bank On Hand				235 565	110 146	630 657	550 807	861 356	641 804	487 261	359 102	150 345
Current Assets	2 497 111	2 324 116	1 146 716		1 313 008	1 199 927	616 777	1 087 538	868 678	1 559 220	958 294	496 247
Debtors	776 658	733 994	749 894	935 775	933 884	63 037	65 970	435 288	226 807	223 106	242 790	244 375
Net Assets Liabilities					8 114 861	7 914 530	7 860 047	7 891 956	7 886 435	7 694 961	7 856 974	7 573 094
Other Debtors				933 759	933 260	62 317	12 386	208 851	11 051	7 213	6 234	10 598
Property Plant Equipment				4 475	527	81	1 843	6 356	11 719	4 503	685	10 513
Total Inventories						207 274
Cash Bank In Hand	405 330	260 719	278 391
Net Assets Liabilities Including Pension Asset Liability	5 637 717	5 705 971	8 266 241
Stocks Inventory	1 227 970	1 227 970
Tangible Fixed Assets	4 178 170	4 351 499	7 913 316

Capital & Reserves
Called Up Share Capital	21	21	21
Profit Loss Account Reserve	3 049 917	3 118 171	3 323 344
Shareholder Funds	5 637 717	5 705 973	8 266 241

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				15 219	19 415	15 666	16 666	20 303	28 440	35 656	40 498	45 970
Amounts Owed By Related Parties								215 095	215 095	215 095	215 095	215 095
Average Number Employees During Period							4	4	6	4	4	4
Bank Borrowings Overdrafts								500 000	502 671	501 402
Corporation Tax Payable				20 709	4 909	44 116		7 794	783
Corporation Tax Recoverable						9 495	53 611	9 547
Creditors				79 114	34 947	698 268	55 205	523 570	518 866	542 816	21 839	19 400
Current Asset Investments	87 153	101 433	118 431	284 433	268 978	298 959		5 989	67	848 853	105 707	101 527
Disposals Investment Property Fair Value Model										700 000
Fixed Assets	4 178 171	4 351 500	7 913 317		8 620 900	8 765 454	8 237 386	8 266 899	8 063 067	8 015 851	8 332 813	8 540 865
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model										210 000	300 000
Increase From Depreciation Charge For Year Property Plant Equipment					4 196	446	1 000	3 637	8 137	7 216	4 842	5 472
Investment Property				8 620 372	8 620 372	7 450 447	7 920 447	7 920 447	8 370 447	7 880 447	8 180 447	8 381 099
Investment Property Fair Value Model							7 920 447	7 920 447	8 370 447	7 880 447	8 180 447	8 381 099
Investments							315 096	125 001	130 901	130 901	151 681	149 253
Investments Fixed Assets	1	1	1	1	1	215 096	315 096	125 001	130 901	130 901	151 681	149 253
Investments In Group Undertakings Participating Interests							215 096	1	1	1	1	1
Net Current Assets Liabilities	2 368 453	2 255 845	1 055 911		1 278 061	1 134 297	561 572	563 968	349 812	1 016 404	936 455	476 847
Other Creditors				715 579	863 362	698 268	44 417	7 895	6 486	4 940	4 800	6 473
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						4 195
Other Disposals Property Plant Equipment						4 195
Other Investments Other Than Loans								5 989	67	848 853	19 880	17 452
Other Loans Classified Under Investments							100 000	125 000	130 900	130 900	131 800	131 800
Other Taxation Social Security Payable				4 275	4 215	3 817	4 414	4 753	4 572	4 531	4 831	4 503
Property Plant Equipment Gross Cost				19 694	19 942	15 747	18 509	26 659	40 159	40 159	41 183	56 483
Provisions For Liabilities Balance Sheet Subtotal					920 738	885 391	938 911	938 911	976 444	1 337 294	1 412 294	1 444 618
Total Additions Including From Business Combinations Property Plant Equipment					248		2 762	8 150	13 500		1 024	15 300
Total Assets Less Current Liabilities	6 546 624	6 607 343	8 969 228		9 898 961	8 799 921	8 798 958	8 830 867	8 862 879	9 032 255	9 269 268	9 017 712
Trade Creditors Trade Payables				25 850	1 280	7 489	6 374	3 128	4 354	31 943	12 208	8 424
Trade Debtors Trade Receivables				2 016	624	720	-27	1 795	661	798	21 461	18 682
Creditors Due After One Year	833 807	826 272	702 987
Creditors Due Within One Year	128 658	68 273	90 805
Instalment Debts Due After5 Years	607 000	607 000
Number Shares Allotted		420	420
Other Aggregate Reserves		10	25 329
Par Value Share		0	0
Provisions For Liabilities Charges	75 100	75 100
Revaluation Reserve	2 553 034	2 553 034	4 882 802
Secured Debts	876 321	869 597
Share Capital Allotted Called Up Paid	21	21	21
Share Premium Account	34 745	34 745	34 745
Tangible Fixed Assets Additions		174 759	1 233 761
Tangible Fixed Assets Cost Or Valuation	4 202 429	4 354 716	7 918 255
Tangible Fixed Assets Depreciation	24 259	3 217	4 939
Tangible Fixed Assets Depreciation Charged In Period		1 431	1 722
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		22 472
Tangible Fixed Assets Disposals		22 471
Tangible Fixed Assets Increase Decrease From Revaluations			2 329 778

Company staff

Alexander W.

Role: Secretary

Latest update: 18 September 2024

Margaret W.

Role: Director

Appointed: 19 March 2020

Latest update: 18 September 2024

Alexander W.

Role: Director

Appointed: 03 March 1993

Latest update: 18 September 2024

People with significant control

Alexander W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	21 January 2024
Confirmation statement last made up date	07 January 2023

Annual Accounts 2 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	2 September 2013
Annual Accounts 25 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	25 September 2014
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	2023-12-31

Norwood Seven Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexander W.

Margaret W.

Alexander W.

Corinne W.

John W.

People with significant control

Alexander W.

Accounts Documents

Company filings

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