The Northampton Business Park Management Limited in Northampton, NN4 7YQ

Description

Data updated on: 01-11-2023

02427640 is the registration number assigned to The Northampton Business Park Management Limited. The firm was registered as a Private Limited Company on September 29, 1989. The firm has been operating on the market for the last thirty five years. This company may be reached at 350 Pavilion Drive Northampton Business Park in Northampton. The post code assigned to this location is NN4 7YQ. This business's declared SIC number is 68320 - Management of real estate on a fee or contract basis. 2022-03-31 is the last time account status updates were reported.

Nigel P. is the enterprise's single managing director, who was selected to lead the company 32 years ago. This firm had been led by Phillip D. until fourteen years ago. What is more another director, including Christopher H. quit on October 6, 2004.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	216 326	226 106	258 378	245 768	293 393	324 238	385 207	528 934
Current Assets	348 731	387 069	384 178	361 972	415 105	438 572	573 831	648 996
Debtors	132 405	160 963	125 800	116 204	121 712	114 334	188 624	120 062
Net Assets Liabilities	94 070	93 238	92 817	93 276	98 109	97 974	98 033	107 344
Other Debtors	32 420	59 535	55 913	54 486	50 588	41 955	69 993	61 401
Property Plant Equipment	115 591	107 514	96 166	104 641	95 043	98 136	92 827	91 274

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	247 356	258 370	270 357	237 172	230 673	234 652	241 847	249 656
Additions Other Than Through Business Combinations Property Plant Equipment								6 744
Average Number Employees During Period				5	5	5	5	5
Corporation Tax Payable					20
Creditors	10 959	8 563	5 871	371 536	408 792	435 009	564 728	627 206
Future Minimum Lease Payments Under Non-cancellable Operating Leases			115 625	103 125	94 225	81 725	69 225	56 725
Increase From Depreciation Charge For Year Property Plant Equipment		11 014	11 987	8 272	8 219	6 952	7 195	7 809
Net Current Assets Liabilities	-10 562	-4 728	3 875	-9 564	6 313	3 563	9 103	21 790
Number Shares Issued Fully Paid		1	1
Other Creditors	10 959	8 563	5 871	286 141	288 625	304 912	405 513	509 973
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				41 457	14 718	2 973
Other Disposals Property Plant Equipment				45 207	21 687	4 100		488
Other Taxation Social Security Payable	20 546	39 015	21 873	31 127	38 765	33 100	38 702	51 319
Property Plant Equipment Gross Cost	362 947	365 884	366 523	341 813	325 716	332 788	334 674	340 930
Provisions For Liabilities Balance Sheet Subtotal		985	1 353	1 801	3 247	3 725	3 897	5 720
Total Additions Including From Business Combinations Property Plant Equipment		2 937	639	20 497	5 590	11 172	1 886
Total Assets Less Current Liabilities	105 029	102 786	100 041	95 077	101 356	101 699	101 930	113 064
Trade Creditors Trade Payables	74 757	70 536	83 082	54 268	81 382	96 997	120 513	65 914
Trade Debtors Trade Receivables	99 985	101 428	69 887	61 718	71 124	72 379	118 631	58 661