Nw Homes Limited in Woking, GU21 5AB

Description

Data updated on: 01-11-2023

08418952 is a registration number for Nw Homes Limited. This firm was registered as a Private Limited Company on 2013-02-26. This firm has been actively competing in this business for 11 years. The enterprise could be found at Fides House 10 Chertsey Road in Woking. It's post code assigned to this location is GU21 5AB. This company's classified under the NACE and SIC code 41100 and has the NACE code: Development of building projects. Its latest accounts describe the period up to Friday 25th February 2022 and the latest annual confirmation statement was submitted on Sunday 26th February 2023.

Nicola D. and Wendy K. are listed as firm's directors and have been doing everything they can to help the company since February 2013. Additionally, the director's responsibilities are assisted with by a secretary - Claire D., who was chosen by this specific limited company 11 years ago.

Executives with significant control over the firm are: Nicola D. owns 1/2 or less of company shares. Wendy K. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-25	2015-02-25	2016-02-25	2017-02-25	2018-02-25	2019-02-25	2020-02-25	2021-02-25	2022-02-25	2023-02-25
Currency

Balance Sheet
Cash Bank On Hand			36 327	41 872	105 430	51 560	16 752	19 063	116 842	1 271 603
Current Assets	1 433 877	2 730 213	2 705 690	4 133 182	2 376 824	2 313 532	2 317 919	2 329 685	2 412 489	2 361 839
Debtors	28 733		4 147	18 722	910 486	906 005	931 657	902 545	881 327	784
Net Assets Liabilities			146 726	198 151	29 372	71 070	85 713	80 224	25 344	114 629
Other Debtors			4 147	18 722	11 911	11 695	15 647	14 210	9 777	784
Property Plant Equipment			13 494	23 121	17 341	12 193	7 520	3 203	2 402	1 802
Total Inventories			2 665 216	4 072 588	1 360 908	1 355 967	1 369 510	1 408 077	1 414 320	1 089 452
Cash Bank In Hand	17 580	67 039	36 327
Net Assets Liabilities Including Pension Asset Liability	118 238	193 370	146 726
Stocks Inventory	1 387 564	2 663 174	2 665 216
Tangible Fixed Assets	15 718	16 083	13 494

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	118 236	193 368	146 724

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			9 777	16 400	22 180	27 328	32 001	36 318	37 119	37 719
Additions Other Than Through Business Combinations Property Plant Equipment				16 250
Amounts Owed By Group Undertakings Participating Interests					898 425	891 500	903 894	875 349	861 703
Amounts Owed To Group Undertakings Participating Interests										308 534
Average Number Employees During Period			2	2	2	2	2	2	2	2
Bank Borrowings			862 837	856 404	1 115 959	1 118 136	1 126 365	1 175 025	1 167 121	897 515
Bank Overdrafts				1 614 214				8 333	11 100	10 001
Corporation Tax Payable			22 316	10 450	10 450	13	23	23		7 079
Creditors			1 709 621	3 101 748	1 248 835	1 136 520	1 113 362	1 077 640	1 222 427	1 351 498
Finance Lease Liabilities Present Value Total			1 271
Fixed Assets				23 121	17 342	12 194	7 521	3 204	2 403	1 803
Increase From Depreciation Charge For Year Property Plant Equipment				6 623	5 780	5 148	4 673	4 317	801	600
Investments Fixed Assets					1	1	1	1	1	1
Investments In Group Undertakings					1	1	1	1	1	1
Net Current Assets Liabilities	106 100	177 287	996 069	1 031 434	1 127 989	1 177 012	1 204 557	1 252 045	1 190 062	1 010 341
Other Creditors			1 660 027	1 455 594	1 228 749	1 130 299	1 099 536	1 061 120	1 199 415	1 018 675
Other Taxation Social Security Payable			11 705	5 586	1 327	4 966	9 793	1 427	4 738	2 863
Property Plant Equipment Gross Cost			23 271	39 521	39 521	39 521	39 521	39 521	39 521	39 521
Total Assets Less Current Liabilities	121 818	193 370	1 009 563	1 054 555	1 145 331	1 189 206	1 212 078	1 255 249	1 192 465	1 012 144
Trade Creditors Trade Payables			14 302	15 904	8 309	1 242	4 010	6 737	7 174	4 346
Trade Debtors Trade Receivables					150	2 810	12 116	12 986	9 847
Bank Borrowings Overdrafts Secured	647 986	1 234 512	862 837
Borrowings		493 903	862 837
Capital Employed	118 238	193 370	146 726
Creditors Due After One Year	3 580	493 903	862 837
Creditors Due Within One Year	1 327 777	2 552 926	1 709 621
Number Shares Allotted		2	2
Par Value Share		1	1
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		5 725	7 250
Tangible Fixed Assets Cost Or Valuation	17 546	23 271	23 271
Tangible Fixed Assets Depreciation	1 828	7 188	9 777
Tangible Fixed Assets Depreciation Charged In Period		5 360	2 589
Tangible Fixed Assets Disposals			7 250

Company staff

Claire D.

Role: Secretary

Appointed: 26 February 2013

Latest update: 20 March 2024

Nicola D.

Role: Director

Appointed: 26 February 2013

Latest update: 20 March 2024

Wendy K.

Role: Director

Appointed: 26 February 2013

Latest update: 20 March 2024

People with significant control

Nicola D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Wendy K.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	25 February 2022
Confirmation statement next due date	11 March 2024
Confirmation statement last made up date	26 February 2023

Annual Accounts 25 February 2016
Start Date For Period Covered By Report	2014-02-26
End Date For Period Covered By Report	25 February 2015
Date Approval Accounts	25 February 2016
Annual Accounts 21 February 2017
Start Date For Period Covered By Report	2015-02-26
End Date For Period Covered By Report	25 February 2016
Date Approval Accounts	21 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-02-26
End Date For Period Covered By Report	25 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-26
End Date For Period Covered By Report	25 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-26
End Date For Period Covered By Report	25 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-26
End Date For Period Covered By Report	25 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-26
End Date For Period Covered By Report	25 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-26
End Date For Period Covered By Report	25 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-26
End Date For Period Covered By Report	25 February 2023

Nw Homes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire D.

Nicola D.

Wendy K.

Barbara K.

People with significant control

Nicola D.

Wendy K.

Accounts Documents

Company filings

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