Nystrom Property Limited in Sittingbourne, ME10 5BH

Description

Data updated on: 01-11-2023

Nystrom Property is a company registered at ME10 5BH Sittingbourne at 12 Conqueror Court. The company was established in 2010 and is registered under the identification number 07157383. The company has been operating on the British market for fourteen years now and its last known state is active. The company's SIC code is 41100 - Development of building projects. Nystrom Property Ltd reported its latest accounts for the financial period up to 2022-02-28. The business latest confirmation statement was submitted on 2023-07-29.

Due to this particular firm's constant growth, it became necessary to find other directors: Josephine N. and John N. who have been cooperating since July 2022 for the benefit of the following business.

Executives who control the firm include: Josephine N. owns 1/2 or less of company shares and has 1/2 or less of voting rights. John N. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-8 354	46 780	99 225	406 714	401 898	652 804

Balance Sheet
Cash Bank In Hand	3 582	383	3 314	6 796	2 341	51
Cash Bank On Hand						51	72 999	6 923	11 258	16 778	67 370	11 609	1 085 464
Current Assets	391 846	430 223	3 534	6 941	3 544	1 258	73 141	7 067	21 408	16 934	68 415	36 962	1 085 660
Debtors			220	145	1 203	1 207	142	144	10 150	156	1 045	25 353	196
Net Assets Liabilities						568 982	680 566	755 367	794 314	843 699	1 035 533	1 035 854	928 111
Net Assets Liabilities Including Pension Asset Liability	-8 354	46 780	99 225	406 714	401 898	652 804
Other Debtors						1 207	142	144	10 150	156	1 045	25 353	196
Property Plant Equipment						1 516	1 256	1 118	807	2 073	1 435	861	645
Stocks Inventory	388 264	429 840
Tangible Fixed Assets			2 160	1 920	1 680	1 516

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-8 355	46 779	99 224	110 834	106 018	106 924
Shareholder Funds	-8 354	46 780	99 225	406 714	401 898	652 804

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						984	1 244	1 537	1 748	2 520	3 158	3 577	1 393
Average Number Employees During Period						1	1			1	1
Bank Borrowings						377 198	467 715	456 021	444 332	432 314	453 891	433 396
Bank Borrowings Overdrafts						365 999	456 312	444 129	431 930	419 379	435 426	412 546	15 970
Creditors						565 999	602 462	444 129	431 930	419 379	435 426	412 546	15 970
Creditors Due After One Year			383 581	573 917	577 201	565 999
Creditors Due Within One Year		383 443	227 009	28 230	26 125	33 971
Disposals Decrease In Depreciation Impairment Property Plant Equipment									58			106	2 399
Disposals Property Plant Equipment									100			155	2 400
Fixed Assets			706 281	1 001 920	1 001 680	1 251 516	1 351 256	1 401 118	1 400 807	1 402 073	1 601 435	1 600 861	645
Increase From Depreciation Charge For Year Property Plant Equipment							260	293	269	772	638	525	215
Investment Property						1 250 000	1 350 000	1 400 000	1 400 000	1 400 000	1 600 000	1 600 000
Investment Property Fair Value Model						1 250 000	1 350 000	1 400 000	1 400 000	1 400 000	1 600 000	1 600 000
Net Current Assets Liabilities	-8 354	46 780	-223 475	-21 289	-22 581	-32 713	28 404	-101 278	-74 219	-26 846	19 673	-2 312	943 436
Number Shares Allotted			1	1	1	1
Other Creditors						200 000	146 150	89 695	74 016	16 789	21 956	15 972	5 626
Other Taxation Social Security Payable							5 352	6 758	9 209	14 056	8 321	2 452	129 817
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						2 500	2 500	2 655	2 555	4 593	4 593	4 438	2 038
Provisions For Liabilities Balance Sheet Subtotal						83 822	96 632	100 344	100 344	112 149	150 149	150 149
Revaluation Reserve				295 879	295 879	545 879
Secured Debts			392 847	383 581	388 510	377 198
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions			2 400			100
Tangible Fixed Assets Cost Or Valuation			2 400	2 400	2 400	2 500
Tangible Fixed Assets Depreciation			240	480	720	984
Tangible Fixed Assets Depreciation Charged In Period			240	240	240	264
Tangible Fixed Assets Increase Decrease From Revaluations				295 879		250 000
Total Additions Including From Business Combinations Property Plant Equipment								155		2 038
Total Assets Less Current Liabilities	-8 354	46 780	482 806	980 631	979 099	1 218 803	1 379 660	1 299 840	1 326 588	1 375 227	1 621 108	1 598 549	944 081
Additions Other Than Through Business Combinations Investment Property Fair Value Model												5 556
Disposals Investment Property Fair Value Model													1 600 000
Creditors Due Within One Year Total Current Liabilities	400 200	383 443

Company staff

Josephine N.

Role: Director

Appointed: 29 July 2022

Latest update: 13 March 2024

John N.

Role: Director

Appointed: 15 February 2010

Latest update: 13 March 2024

People with significant control

Josephine N.

Notified on 29 July 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John N.

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	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	12 August 2024
Confirmation statement last made up date	29 July 2023

Annual Accounts 11 November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	11 November 2014
Annual Accounts 27 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	27 November 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 25 September 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	25 September 2013

Nystrom Property Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Josephine N.

John N.

John N.

People with significant control

Josephine N.

John N.

Accounts Documents

Company filings

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