Nhg Estates started in year 2013 as Private Limited Company with registration number 08347683. The Nhg Estates company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Prestwich at New Maxdov House. Postal code: M25 0AA.
The firm has one director. Alan B., appointed on 1 January 2024. There are currently no secretaries appointed. As of 29 May 2024, there were 3 ex directors - Gita F., Alan B. and others listed below. There were no ex secretaries.
Office Address | New Maxdov House |
Office Address2 | 130 Bury New Road |
Town | Prestwich |
Post code | M25 0AA |
Country of origin | United Kingdom |
Registration Number | 08347683 |
Date of Incorporation | Fri, 4th Jan 2013 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 27th January |
Company age | 11 years old |
Account next due date | Wed, 24th Jan 2024 (126 days after) |
Account last made up date | Mon, 31st Jan 2022 |
Next confirmation statement due date | Sat, 24th Aug 2024 (2024-08-24) |
Last confirmation statement dated | Thu, 10th Aug 2023 |
The register of PSCs who own or have control over the company is made up of 1 name. As we found, there is Gita F. The abovementioned PSC and has 75,01-100% shares.
Gita F.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 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 |
Balance Sheet | ||||||||||
Cash Bank On Hand | 2 729 | 423 | 166 696 | 6 508 | 4 624 | 8 397 | 14 356 | 7 054 | ||
Current Assets | 300 305 | 22 312 | 186 230 | 18 981 | 19 525 | 17 692 | 21 666 | 13 760 | ||
Debtors | 17 310 | 14 364 | 297 576 | 21 889 | 19 534 | 12 473 | 14 901 | 9 296 | 7 310 | 6 706 |
Net Assets Liabilities | 514 182 | 730 125 | 720 580 | 914 681 | 1 455 011 | 1 261 920 | 1 256 270 | 1 278 580 | ||
Other Debtors | 21 889 | 19 534 | 11 285 | 2 555 | 1 | 6 212 | ||||
Property Plant Equipment | 1 543 322 | 1 353 703 | ||||||||
Cash Bank In Hand | 175 | 1 994 | 2 729 | |||||||
Stocks Inventory | 71 250 | |||||||||
Tangible Fixed Assets | 197 020 | 1 279 987 | 1 543 322 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 | 1 | 1 | |||||||
Profit Loss Account Reserve | -4 608 | -1 120 | 514 181 | |||||||
Other | ||||||||||
Accrued Liabilities | 750 | 41 616 | 218 473 | 13 016 | 8 350 | 2 244 | ||||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 13 371 | 382 166 | 535 130 | 31 191 | 510 | 492 963 | ||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
Creditors | -796 340 | -353 060 | 341 146 | 399 184 | 927 445 | 1 644 567 | 731 268 | 704 467 | ||
Disposals Investment Property Fair Value Model | -92 500 | |||||||||
Financial Liabilities | 353 060 | 341 146 | 685 779 | |||||||
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 256 700 | 776 430 | -220 084 | |||||||
Investment Property | 1 353 703 | 1 367 074 | 2 005 940 | 3 317 500 | 3 128 607 | 3 129 117 | 3 622 080 | |||
Investment Property Fair Value Model | 1 353 703 | 1 367 074 | 2 005 940 | 3 317 500 | 3 128 607 | 3 129 117 | 3 622 080 | |||
Net Current Assets Liabilities | -232 800 | -270 518 | -305 348 | -643 302 | -722 929 | -737 600 | -971 280 | -1 468 734 | ||
Other Creditors | 796 340 | 353 060 | 421 271 | 598 949 | 489 236 | 685 778 | 962 659 | 1 450 923 | ||
Prepayments | 9 005 | 5 361 | 2 741 | -6 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 48 773 | 212 115 | 170 299 | 170 299 | 170 299 | |||||
Taxation Social Security Payable | 150 | 532 | 16 620 | 1 365 | ||||||
Total Assets Less Current Liabilities | 1 310 522 | 1 083 185 | 1 061 726 | 1 362 638 | 2 594 571 | 2 391 007 | 2 157 837 | 2 153 346 | ||
Total Borrowings | 341 146 | 399 184 | 927 445 | 958 788 | 731 268 | 704 467 | ||||
Trade Creditors Trade Payables | 239 537 | 178 094 | 1 000 | 14 331 | 34 495 | 39 628 | 20 572 | 29 327 | ||
Trade Debtors Trade Receivables | 1 188 | 3 341 | 3 934 | 4 569 | 500 | |||||
Other Taxation Social Security Payable | 130 129 | 113 986 | ||||||||
Creditors Due After One Year | 299 113 | 796 340 | ||||||||
Creditors Due Within One Year | 219 112 | 1 069 601 | 533 105 | |||||||
Par Value Share | 1 | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 197 020 | 1 082 967 | 263 335 | |||||||
Tangible Fixed Assets Cost Or Valuation | 197 020 | 1 279 987 |
Type | Category | Free download | |
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AA01 |
Previous accounting period shortened to 2023/01/26 filed on: 24th, January 2024 |
accounts | Free Download (1 page) |
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