Nra Estates Limited in Warwickshire, CV22 7LY

Description

Data updated on: 01-11-2023

06364039 - registration number for Nra Estates Limited. The company was registered as a Private Limited Company on 2007-09-07. The company has been operating in this business for seventeen years. This company can be contacted at 28a The Green, Bilton Rugby in Warwickshire. The office's area code assigned to this location is CV22 7LY. This enterprise's classified under the NACE and SIC code 41100 which means Development of building projects. Its most recent annual accounts were submitted for the period up to September 30, 2022 and the most recent confirmation statement was released on January 28, 2023.

For this particular company, just about all of director's obligations have so far been carried out by Michael S. who was designated to this position in 2007 in September. In order to provide support to the directors, the abovementioned company has been utilizing the skills of Michael S. as a secretary since 2007.

Michael S. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-69 523	-64 119	-66 575

Balance Sheet
Cash Bank In Hand	3 650	11 468	2 024
Cash Bank On Hand			2 024	11 275	9 262	6 189	9 721	8 656	11 513
Current Assets	5 989	15 248	6 640	16 639	15 329	12 303	15 893	15 211	18 251
Net Assets Liabilities			-66 575	-54 806	-50 076	-41 631	-44 482	-46 913	-44 518
Net Assets Liabilities Including Pension Asset Liability	-69 523	-64 119	-66 575
Property Plant Equipment			375 263	365 438	365 438	365 438	365 438	365 438	365 438
Stocks Inventory	2 339	3 780	4 616
Tangible Fixed Assets	365 438	365 438	375 263
Total Inventories			4 616	5 364	6 067	6 114	6 172	6 555	6 738

Capital & Reserves
Called Up Share Capital	100	80	80
Profit Loss Account Reserve	-69 623	-64 199	-66 655
Shareholder Funds	-69 523	-64 119	-66 575

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			3 275
Average Number Employees During Period				1	1	1	1	2	2
Creditors			440 030	430 255	423 645	412 174	417 837	421 187	418 469
Creditors Due After One Year	432 970	436 826	440 030
Creditors Due Within One Year	7 980	7 979	8 448
Disposals Decrease In Depreciation Impairment Property Plant Equipment				3 275
Disposals Property Plant Equipment				13 100
Net Current Assets Liabilities	-1 991	7 269	-1 808	10 011	8 131	5 105	7 917	8 836	8 513
Number Shares Allotted		80	80
Other Creditors			440 030	430 255	423 645	412 174	417 837	421 187	418 469
Par Value Share		1	1
Property Plant Equipment Gross Cost			378 538	365 438	365 438	365 438	365 438	365 438
Share Capital Allotted Called Up Paid	100	80	80
Tangible Fixed Assets Additions			13 100
Tangible Fixed Assets Cost Or Valuation	365 438	365 438	378 538
Tangible Fixed Assets Depreciation			3 275
Tangible Fixed Assets Depreciation Charged In Period			3 275
Total Assets Less Current Liabilities	363 447	372 707	373 455	375 449	373 569	370 543	373 355	374 274	373 951
Trade Creditors Trade Payables					-1	-1	1
Other Taxation Social Security Payable							160

Company staff

Michael S.

Role: Secretary

Appointed: 07 September 2007

Latest update: 29 March 2024

Michael S.

Role: Director

Appointed: 07 September 2007

Latest update: 29 March 2024

People with significant control

Michael S.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	11 February 2024
Confirmation statement last made up date	28 January 2023

Annual Accounts 16 December 2015
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	16 December 2015
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Nra Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael S.

Michael S.

People with significant control

Michael S.

Accounts Documents

Company filings

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