Nw Residential Limited in Newcastle Upon Tyne, NE2 1LA

Description

Data updated on: 01-11-2023

Nw Residential began its business in 2005 as a Private Limited Company registered with number: 05442107. The firm has been active for nineteen years and the present status is active. The firm's head office is situated in Newcastle Upon Tyne at 1 Jesmond Business Court. You can also find this business by its area code, NE2 1LA. The enterprise's classified under the NACE and SIC code 68100 meaning Buying and selling of own real estate. 2023/01/31 is the last time when the accounts were reported.

There seems to be one director at the moment supervising the following limited company, namely Nicholas W. who's been doing the director's obligations for nineteen years. Additionally, the director's efforts are often backed by a secretary - Lindsay W., who was selected by the following limited company in 2015.

Nicholas W. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-240	-2 672	5 165	20 879	36 334	39 086

Balance Sheet
Cash Bank On Hand						3 392	1 540	718	10 039	2 474
Current Assets	4 052	1 381	2 201	10 658	20 782	12 392	10 540	15 879	10 039	2 474	12 011	13 836	4 996
Debtors	1 060	871		5 000	8 500	9 000	9 000	15 161
Net Assets Liabilities							58 843	75 297	64 784	58 410	63 530	76 781	58 424
Other Debtors						9 000	9 000	15 161
Property Plant Equipment						1 741	1 909	7 945	4 827	1 709
Bank Loans Overdrafts Within One Year	2 845	2 449
Cash Bank In Hand	2 992	510	2 201	5 658	12 282	3 392
Net Assets Liabilities Including Pension Asset Liability	-240	-2 672	5 165	20 879	36 334	39 086
Tangible Fixed Assets	303 962	304 022	304 022	304 022	304 022	305 763

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-27 555	-29 987	-22 150	-6 436	9 019	11 771
Shareholder Funds	-240	-2 672	5 165	20 879	36 334	39 086

Other Financial Data
Instalment Debts Falling Due After5 Years	256 680	254 627
Version Production Software													2 023
Accrued Liabilities									1 105	1 105
Accrued Liabilities Not Expressed Within Creditors Subtotal										1 105	1 105	1 105	2 105
Accumulated Depreciation Impairment Property Plant Equipment						1 855	2 685	5 803	8 921	12 039
Bank Borrowings									247 438	247 438
Bank Borrowings Overdrafts						247 422	247 433	247 435	247 437
Corporation Tax Payable						331	4 900	2 713	4 005
Creditors						31 334	9 870	247 435	5 845	431	926	-7 466	1 051
Fixed Assets	303 962	304 022	304 022	304 022	304 022	305 763	305 931	311 967	308 849	305 731	304 022	304 022	304 022
Increase From Depreciation Charge For Year Property Plant Equipment							830	3 118	3 118	3 118
Investment Property						304 022	304 022	304 022	304 022	304 022
Investment Property Fair Value Model								304 022	304 022
Loans From Directors									735	431
Net Current Assets Liabilities	-47 522	-52 067	-46 730	-34 446	-20 253	-18 942	670	12 116	4 194	938	11 085	21 302	3 945
Number Shares Issued Fully Paid							100	100
Other Creditors						31 003	4 970	1 050	1 841
Par Value Share			1			1	1	1
Property Plant Equipment Gross Cost						3 596	4 594	13 748	13 748	13 748
Provisions For Liabilities Balance Sheet Subtotal							325	1 351	821	821
Taxation Including Deferred Taxation Balance Sheet Subtotal									821	821
Taxation Social Security Payable									4 005
Total Additions Including From Business Combinations Property Plant Equipment							998	9 154
Total Assets Less Current Liabilities	256 440	251 955	257 292	269 576	283 769	286 821	306 601	324 083	313 043	306 669	315 107	325 324	307 967
Creditors Due After One Year Total Noncurrent Liabilities	256 680	254 627
Creditors Due Within One Year Total Current Liabilities	51 574	53 448
Other Creditors After One Year	256 680	254 627
Other Creditors Due Within One Year	47 526	48 658
Revaluation Reserve	27 215	27 215	27 215	27 215	27 215	27 215
Tangible Fixed Assets Cost Or Valuation	305 296	305 296	305 296	305 296	305 296	307 618
Tangible Fixed Assets Depreciation	1 334	1 274	1 274	1 274	1 274	1 855
Tangible Fixed Assets Depreciation Charge For Period		-60
Trade Creditors Within One Year	1 203	2 341
Creditors Due After One Year		254 627	252 127	248 697	247 435	247 422
Creditors Due Within One Year		53 448	48 931	45 104	41 035	31 334
Non-instalment Debts Due After5 Years		246 948	252 127	248 697	247 435	247 422
Number Shares Allotted			100			100
Provisions For Liabilities Charges						313
Secured Debts		254 627	2 718	3 074	248 293	247 422
Share Capital Allotted Called Up Paid		100	100		100	100
Tangible Fixed Assets Additions						2 322
Tangible Fixed Assets Depreciation Charged In Period						581

Company staff

Lindsay W.

Role: Secretary

Appointed: 01 July 2015

Latest update: 28 March 2024

Nicholas W.

Role: Director

Appointed: 03 May 2005

Latest update: 28 March 2024

People with significant control

Nicholas W.

Notified on 3 May 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	13 July 2024
Confirmation statement last made up date	29 June 2023

Annual Accounts 28 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	28 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
Annual Accounts 18 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	18 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	1 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	1 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 28 October 2014
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	28 October 2014
Annual Accounts
End Date For Period Covered By Report	2017-01-31
Annual Accounts
End Date For Period Covered By Report	31 January 2020

Nw Residential Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lindsay W.

Nicholas W.

Richard W.

People with significant control

Nicholas W.

Accounts Documents

Company filings

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