Property North West Ltd in Blackburn, BB1 6AY

Description

Data updated on: 01-11-2023

Located in Mentor House, Blackburn BB1 6AY Property North West Ltd is classified as a Private Limited Company with 04442410 registration number. The firm was launched 22 years ago. The company's SIC code is 41100: Development of building projects. The business latest filed accounts documents were submitted for the period up to 2022-10-31 and the most recent confirmation statement was submitted on 2023-05-20.

In order to be able to match the demands of the clientele, the company is continually improved by a unit of two directors who are Christopher G. and Stephen A.. Their successful cooperation has been of crucial importance to this specific company since Thu, 4th Aug 2005.

Executives who control the firm include: Christopher G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stephen A. 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	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	2 021 273	3 149 814	4 378 665

Balance Sheet
Cash Bank On Hand			306 059	63 014	1 097 320	947 637	1 382 732	2 205 499	2 531 258
Current Assets	434 680	247 313	471 258	309 641	1 913 562	1 689 929	1 605 764	2 459 413	2 733 723
Debtors	77 844	171 178	165 199	246 627	816 242	742 292	223 032	253 914	202 465
Net Assets Liabilities			4 036 806	4 935 354	5 733 334	6 587 462	7 565 028	8 640 443	9 628 074
Other Debtors			99 210	119 529	605 260	555 216	73 622	123 131	47 585
Cash Bank In Hand	356 836	76 135	306 059
Tangible Fixed Assets	4 600 401	6 926 125	8 732 809

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	728 438	985 647	1 839 043
Shareholder Funds	2 021 273	3 149 814	4 378 665

Other Financial Data
Amounts Owed By Related Parties								3 300
Average Number Employees During Period						2	2	2	2
Bank Borrowings Overdrafts			1 818 528	1 645 156	2 542 718	2 160 437	1 215 828	2 976 359	2 542 724
Corporation Tax Payable			78 562	79 631
Corporation Tax Recoverable			399
Creditors			2 234 266	2 060 894	3 245 956	2 723 675	1 241 566	3 002 097	2 542 724
Disposals Investment Property Fair Value Model						135 269		452 000	950 000
Fixed Assets				9 638 737	9 428 418	9 981 889	11 408 816	13 056 473	13 388 138
Impairment Loss Reversal On Investments			-1 092 244	-685 000
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model						507 231	678 000	1 267 785	811 115
Investment Property			8 732 809	9 638 737	9 428 416	9 981 887	11 408 814	13 056 471	12 926 586
Investment Property Fair Value Model					9 428 417	9 981 887	11 408 814	13 056 471	12 926 586
Investments								2	461 552
Investments Fixed Assets					2	2	2	2	461 552
Investments In Group Undertakings Participating Interests						2	2	2	2
Net Current Assets Liabilities	59 534	-248 535	-2 119 878	-2 242 255	-129 280	-264 675	-2 020 617	-391 864	-158 790
Number Shares Issued Fully Paid				100
Other Creditors			415 738	415 738	703 238	563 238	25 738	25 738	2 461 452
Other Investments Other Than Loans									461 550
Other Taxation Social Security Payable				40 061	246 597	345 538	143 973	50 725	189 174
Par Value Share		1	1	1
Percentage Class Share Held In Subsidiary					67	67	67	67	67
Profit Loss			1 176 721	898 548
Provisions For Liabilities Balance Sheet Subtotal			341 859	400 234	319 848	406 077	581 605	1 022 069	1 058 550
Total Assets Less Current Liabilities	4 659 935	6 677 590	6 612 931	7 396 482	9 299 138	9 717 214	9 388 199	12 664 609	13 229 348
Trade Creditors Trade Payables			28 532	72 635	124 848	60 817	85 705	68 763	19 716
Trade Debtors Trade Receivables			65 590	127 098	149 466	187 076	149 410	127 483	154 880
Creditors Due After One Year	2 638 662	3 527 776	2 234 266
Creditors Due Within One Year	375 146	495 848	2 591 136
Number Shares Allotted		100	100
Revaluation Reserve	1 292 735	2 164 067	2 539 522
Share Capital Allotted Called Up Paid	100	100	100

Company staff

Christopher G.

Role: Director

Appointed: 04 August 2005

Latest update: 16 January 2024

Christopher G.

Role: Secretary

Appointed: 23 May 2002

Latest update: 16 January 2024

Stephen A.

Role: Director

Appointed: 23 May 2002

Latest update: 16 January 2024

People with significant control

Christopher G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stephen A.

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	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	03 June 2024
Confirmation statement last made up date	20 May 2023

Annual Accounts 23 February 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	23 February 2016
Annual Accounts 31 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Property North West Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher G.

Christopher G.

Stephen A.

James P.

Annie P.

People with significant control

Christopher G.

Stephen A.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies