Nuthurst Properties Limited in Woking, GU24 8PD

Description

Data updated on: 01-11-2023

Nuthurst Properties began its operations in 2003 as a Private Limited Company under the ID 04913431. The business has been active for 21 years and it's currently active. The firm's office is located in Woking at First Floor 25 Chertsey Road. You can also locate the firm by its zip code, GU24 8PD. The enterprise's Standard Industrial Classification Code is 68320 - Management of real estate on a fee or contract basis. 2022-09-30 is the last time the company accounts were filed.

Currently, the directors appointed by the following limited company are as follow: Tahir A. chosen to lead the company in 2007 and Hardesh D. chosen to lead the company on 4th July 2007. At least one secretary in this firm is a limited company, specifically Falcor Management Limited.

Tahir A. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	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	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-19 055	-12 963	577	8 656	17 279	27 471

Balance Sheet
Cash Bank On Hand							1 377	2 613	-1 187	1 853	5 614	4 377	359
Current Assets	1 726	147	414	139	269	624	1 377
Net Assets Liabilities							36 728	87 276	93 835	101 005	80 118	79 115	61 931
Cash Bank In Hand	1 726	147	414	139	269	624
Net Assets Liabilities Including Pension Asset Liability	-19 055	-12 963	577	8 656	17 279	27 471
Tangible Fixed Assets	510 722	510 722	510 722	510 722	510 722	510 722

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-19 155	-13 063	477	8 556	17 179	27 371
Shareholder Funds	-19 055	-12 963	577	8 656	17 279	27 471

Other Financial Data
Total Fixed Assets Cost Or Valuation	510 722	510 722	510 722	510 722	510 722	510 722
Version Production Software									2 021	2 020	2 023	2 023
Accrued Liabilities									4 859	4 966	6 176	7 826	19 053
Accrued Liabilities Not Expressed Within Creditors Subtotal						6 123	6 133
Average Number Employees During Period							2	2	2	2	2	2	2
Bank Borrowings							455 229	454 287	456 137	454 267	454 284	454 246	454 334
Creditors						4 071	20 142	11 050	-1 159	-3 419	21 212	21 016	34 094
Fixed Assets	510 722	510 722	510 722	510 722	510 722	510 722	510 722
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model								39 278
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings						19	7
Investment Property							510 722	550 000	550 000	550 000	550 000	550 000	550 000
Investment Property Fair Value Model							510 722	550 000	550 000	550 000	550 000	550 000
Loans From Directors									-10 829	-13 319	9 581	9 576	12 677
Net Current Assets Liabilities	-5 171	-7 349	-8 395	-7 620	-10 047	-9 570	-1 285	-8 437	-28	5 272	-15 598	-16 639	-33 735
Other Creditors							11 347	1 771
Profit Loss						10 192	9 257
Raw Materials Consumables Used						30
Taxation Social Security Payable							2 662	2 968	4 811	4 934	5 455	3 614	2 364
Tax Tax Credit On Profit Or Loss On Ordinary Activities						2 826	2 680
Total Assets Less Current Liabilities	505 551	503 373	502 327	503 102	500 675	501 152	509 437	541 563	549 972	555 272	534 402	533 361	516 265
Trade Creditors Trade Payables							6 133	6 311
Turnover Revenue						38 333	38 910
Creditors Due After One Year Total Noncurrent Liabilities	524 606	516 336	501 750	494 446	483 396	473 681
Creditors Due Within One Year Total Current Liabilities	6 897	7 496	8 809	7 759	10 316	10 194
Tangible Fixed Assets Cost Or Valuation	510 722	510 722	510 722	510 722	510 722	510 722