Founded in 2011, Norgrave Property, classified under reg no. 07697756 is an active company. Currently registered at The Long House RG27 9JR, Hook the company has been in the business for 13 years. Its financial year was closed on 31st December and its latest financial statement was filed on Saturday 31st December 2022.
The company has one director. Anthony P., appointed on 8 July 2011. There are currently no secretaries appointed. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Long House |
| Office Address2 | Scures Hill |
| Town | Hook |
| Post code | RG27 9JR |
| Country of origin | United Kingdom |
| Registration Number | 07697756 |
| Date of Incorporation | Fri, 8th Jul 2011 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st December |
| Company age | 13 years old |
| Account next due date | Mon, 30th Sep 2024 (139 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 16th Jul 2024 (2024-07-16) |
| Last confirmation statement dated | Sun, 2nd Jul 2023 |
Position: Director
Appointed: 08 July 2011
The list of persons with significant control who own or control the company is made up of 2 names. As we established, there is Timothy P. This PSC and has 75,01-100% shares. The second one in the PSC register is Anthony P. This PSC has significiant influence or control over the company,.
Timothy P.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
Anthony P.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 141 564 | 3 144 998 | 2 207 454 | 1 952 519 | 242 486 | 355 602 | 277 270 |
| Current Assets | 298 114 | 3 144 998 | 2 210 850 | 1 952 519 | 247 966 | 361 682 | 279 770 |
| Debtors | 156 550 | 3 396 | 5 480 | 6 080 | 2 500 | ||
| Net Assets Liabilities | 3 320 056 | 3 169 371 | 3 380 347 | 3 489 382 | 3 691 501 | 3 948 527 | 4 198 708 |
| Other Debtors | 156 550 | 3 396 | |||||
| Property Plant Equipment | 1 915 | 1 056 | 18 320 | 34 322 | 25 522 | 17 887 | |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 852 | 1 711 | 2 956 | 3 642 | 12 442 | 19 818 | |
| Additional Provisions Increase From New Provisions Recognised | 3 481 | 3 040 | -1 672 | -642 | |||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 4 043 959 | 1 773 574 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||
| Creditors | 3 697 963 | 3 956 501 | 2 810 518 | 2 456 935 | 2 336 799 | 2 186 361 | 1 847 275 |
| Deferred Tax Liabilities | 3 481 | 6 521 | 4 849 | 4 207 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 374 | 2 007 | |||||
| Disposals Investment Property Fair Value Model | 7 065 000 | ||||||
| Disposals Property Plant Equipment | 17 946 | 2 007 | |||||
| Fixed Assets | 7 000 000 | 3 980 874 | 3 980 015 | 3 997 279 | 5 786 855 | 5 778 055 | 5 770 420 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 38 500 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 852 | 859 | 1 245 | 1 060 | 8 800 | 9 383 | |
| Investment Property | 7 000 000 | 3 978 959 | 3 978 959 | 3 978 959 | 5 752 533 | 5 752 533 | 5 752 533 |
| Investment Property Fair Value Model | 7 000 000 | 3 978 959 | 3 978 959 | 3 978 959 | 5 752 533 | 5 752 533 | |
| Net Current Assets Liabilities | -3 399 849 | -811 503 | -599 668 | -504 416 | -2 088 833 | -1 824 679 | -1 567 505 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | |
| Other Creditors | 3 591 253 | 3 217 328 | 2 748 328 | 2 409 576 | 2 272 608 | 2 091 299 | 1 731 244 |
| Other Taxation Social Security Payable | 106 710 | 739 173 | 62 190 | 47 359 | 64 191 | 95 062 | 116 031 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 2 767 | 2 767 | 21 276 | 37 964 | 37 964 | 37 705 | |
| Provisions | 280 095 | 3 481 | 6 521 | 4 849 | 4 207 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 280 095 | 3 481 | 6 521 | 4 849 | 4 207 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 767 | 18 509 | 34 634 | 1 748 | |||
| Total Assets Less Current Liabilities | 3 600 151 | 3 169 371 | 3 380 347 | 3 492 863 | 3 698 022 | 3 953 376 | 4 202 915 |
| Trade Debtors Trade Receivables | 5 480 | 6 080 | 2 500 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Sunday 31st December 2023 filed on: 6th, March 2024 |
accounts | Free Download (10 pages) |
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