Nottus Properties Limited in Wickford, SS12 9AZ

Description

Data updated on: 01-11-2023

Based in 24 High Street, Wickford SS12 9AZ Nottus Properties Limited is a Private Limited Company registered under the 05080358 Companies House Reg No. It's been established 20 years ago. This firm's principal business activity number is 68209 meaning Other letting and operating of own or leased real estate. The business most recent accounts describe the period up to 2022-03-31 and the latest annual confirmation statement was filed on 2023-03-21.

For this specific limited company, all of director's responsibilities have been done by Linda S., Paul S. and Stephen S.. As for these three people, Paul S. has supervised limited company for the longest time, having been a vital addition to directors' team since 2004-03-22. Moreover, the director's responsibilities are often helped with by a secretary - Paul S., who was chosen by this limited company in 2004.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	65 701	119 283	192 304	301 792	610 104

Balance Sheet
Cash Bank On Hand					48 021	114 072	57 381	63 827	56 574	65 450	111 538
Current Assets	7 306	4 762	3 404	34 983	50 136	116 605	59 982	66 400	58 476	89 411	113 552
Debtors	7 150	2 703	397	2 142	2 115	2 533	2 601	2 573	1 902	23 961	2 014
Net Assets Liabilities						723 986	762 402	789 969	822 110	955 590	1 049 026
Other Debtors					2 115	2 533	2 601		1 902	23 961	2 014
Cash Bank In Hand	156	2 059	3 007	32 841	48 021
Net Assets Liabilities Including Pension Asset Liability	65 701	119 283	192 304	301 792
Tangible Fixed Assets	452 000	497 000	557 000	617 000	637 000

Capital & Reserves
Called Up Share Capital	2	2	2	3	3
Profit Loss Account Reserve	65 699	74 281	87 302	103 290	391 602
Shareholder Funds	65 701	119 283	192 304	301 792	610 104

Other Financial Data
Administrative Expenses					15 753
Average Number Employees During Period									3	3	3
Bank Borrowings							273 599	267 889	262 017	255 974	249 763
Bank Borrowings Overdrafts					58 990		267 889	261 438	254 987	249 135	249 763
Corporation Tax Payable					4 067	18 936	9 209	7 991	7 797	6 636	6 970
Creditors						62 021	267 889	261 438	254 987	249 135	281 606
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model										120 000	98 792
Investment Property					637 000	680 000	1 045 000	1 045 000	1 066 208	1 186 208	1 285 000
Investment Property Fair Value Model									1 066 208	1 186 208	1 285 000
Net Current Assets Liabilities	-297 720	-307 839	-312 196	-315 208	-26 896	54 584	-4 272	15 745	21 326	51 366	-168 054
Other Creditors					72 965	62 021	49 335	36 213	22 323	22 890	24 873
Other Creditors Including Taxation Social Security Balance Sheet Subtotal					4 067
Profit Loss									32 141	133 480	93 436
Provisions For Liabilities Balance Sheet Subtotal						10 598	10 437	9 338	10 437	32 849	67 920
Taxation Including Deferred Taxation Balance Sheet Subtotal					4 732
Total Assets Less Current Liabilities	154 280	189 161	244 804	301 792	610 104	734 584	1 040 728	1 060 745	1 087 534	1 237 574	1 116 946
Total Borrowings							267 889	261 438	254 987	249 135	249 763
Trade Creditors Trade Payables					13 975					1 680
Transfers To From Retained Earnings Increase Decrease In Equity										-104 006	-63 721
Turnover Revenue					34 821
Consideration For Shares Issued				33 500
Creditors Due After One Year	88 579	69 878	52 500
Creditors Due Within One Year	305 026	312 601	315 600	350 191	77 032
Fixed Assets	452 000	497 000	557 000	617 000
Instalment Debts Due After5 Years	28 500	16 500	4 500
Nominal Value Shares Issued				1
Number Shares Allotted	2	2	2	3	3
Number Shares Issued				1
Par Value Share		1	1	1	1
Revaluation Reserve		45 000	105 000	165 000	185 000
Share Capital Allotted Called Up Paid				3	3
Share Premium Account				33 499	33 499
Value Shares Allotted	2	2	2	3

Company staff

Linda S.

Role: Director

Appointed: 02 June 2014

Latest update: 21 December 2023

Paul S.

Role: Director

Appointed: 22 March 2004

Latest update: 21 December 2023

Paul S.

Role: Secretary

Appointed: 22 March 2004

Latest update: 21 December 2023

Stephen S.

Role: Director

Appointed: 22 March 2004

Latest update: 21 December 2023

People with significant control

Executives who have control over this firm are as follows: Linda S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stephen S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Linda S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stephen S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 April 2024
Confirmation statement last made up date	21 March 2023

Annual Accounts 20 August 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20 August 2013
Annual Accounts 7 July 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	7 July 2014
Annual Accounts 6 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	6 July 2015
Annual Accounts 3 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	3 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022

Nottus Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Linda S.

Paul S.

Paul S.

Stephen S.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Linda S.

Paul S.

Stephen S.

Accounts Documents

Company filings

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