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North East Lincolnshire Properties Limited GRIMSBY

Founded in 2002, North East Lincolnshire Properties, classified under reg no. 04454558 is an active company. Currently registered at Mayrhofen Holton Road DN36 5PB, Grimsby the company has been in the business for twenty two years. Its financial year was closed on 30th March and its latest financial statement was filed on March 31, 2022.

At present there are 2 directors in the the company, namely Matthew R. and John R.. In addition one secretary - Kristina R. - is with the firm. As of 4 June 2024, our data shows no information about any ex officers on these positions.

North East Lincolnshire Properties Limited Address / Contact

Office Address Mayrhofen Holton Road
Office Address2 Tetney
Town Grimsby
Post code DN36 5PB
Country of origin United Kingdom

Company Information / Profile

Registration Number 04454558
Date of Incorporation Wed, 5th Jun 2002
Industry Other letting and operating of own or leased real estate
End of financial Year 30th March
Company age 22 years old
Account next due date Sat, 30th Dec 2023 (157 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Wed, 19th Jun 2024 (2024-06-19)
Last confirmation statement dated Mon, 5th Jun 2023

Company staff

Matthew R.

Position: Director

Appointed: 05 June 2002

John R.

Position: Director

Appointed: 05 June 2002

Kristina R.

Position: Secretary

Appointed: 05 June 2002

Temple Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 05 June 2002

Resigned: 05 June 2002

Company Directors Limited

Position: Corporate Nominee Director

Appointed: 05 June 2002

Resigned: 05 June 2002

People with significant control

The register of persons with significant control that own or control the company consists of 4 names. As BizStats discovered, there is John R. The abovementioned PSC has significiant influence or control over the company,. Another one in the PSC register is Matthew R. This PSC has significiant influence or control over the company,. Then there is Susan R., who also fulfils the Companies House conditions to be listed as a PSC. This PSC has significiant influence or control over the company,.

John R.

Notified on 6 April 2016
Nature of control: significiant influence or control

Matthew R.

Notified on 6 April 2016
Nature of control: significiant influence or control

Susan R.

Notified on 6 April 2016
Nature of control: significiant influence or control

Kristina R.

Notified on 6 April 2016
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth194 859215 437251 824269 419309 473330 228    
Balance Sheet
Cash Bank In Hand44 94849 41282 51127 39539 35042 345    
Current Assets153 141152 884182 511157 787381 042387 11559 877698 712656 426863 576
Debtors108 193103 472100 000130 392341 692344 7701 14810 9051 42336 081
Tangible Fixed Assets728 178728 178728 178728 178728 178728 178    
Cash Bank On Hand      58 729201 388103 416394 809
Net Assets Liabilities      930 7851 040 0101 083 9771 281 159
Other Debtors      1 14810 9051 42336 081
Total Inventories       486 419551 587432 686
Net Assets Liabilities Including Pension Asset Liability194 859215 437251 824269 419309 473330 228    
Reserves/Capital
Called Up Share Capital444555    
Profit Loss Account Reserve188 760209 338245 725263 319303 373324 128    
Shareholder Funds194 859215 437251 824269 419309 473330 228    
Other
Creditors Due After One Year623 341591 173565 303534 772697 167670 904    
Creditors Due Within One Year63 11974 45293 56281 774102 580114 161    
Net Assets Liability Excluding Pension Asset Liability   269 420309 475     
Net Current Assets Liabilities90 02278 43288 94976 013278 462272 954-62 631409 525359 992174 313
Number Shares Allotted444511    
Par Value Share 1111     
Revaluation Reserve6 0956 0956 0956 0956 0956 095    
Share Capital Allotted Called Up Paid   111    
Tangible Fixed Assets Cost Or Valuation    728 178728 178    
Total Assets Less Current Liabilities818 200806 610817 127804 1911 006 6401 001 1321 303 4301 927 4961 971 4631 932 656
Accrued Liabilities Deferred Income      2 4822 2673 580503 166
Additions Other Than Through Business Combinations Investment Property Fair Value Model       73 78993 50093 610
Average Number Employees During Period      2222
Bank Borrowings    640 573614 310358 308358 308358 308100 472
Bank Borrowings Overdrafts      358 308358 308358 308100 472
Creditors      358 308858 308858 308689 263
Fixed Assets728 178728 178728 178728 178  1 366 0611 517 9711 611 4711 758 343
Investment Property      1 366 0611 517 9611 611 4611 758 333
Investment Property Fair Value Model      1 366 0611 517 9611 611 4611 758 333
Investments Fixed Assets       101010
Other Creditors      43 31257 67778 49630 091
Other Investments Other Than Loans       101010
Other Remaining Borrowings       500 000500 000500 000
Other Taxation Social Security Payable      13 31510 78019 51438 884
Provisions For Liabilities Balance Sheet Subtotal      14 33729 17829 17851 025
Trade Creditors Trade Payables      3997 283-33 84452 264
Work In Progress       486 419551 587432 686
Bank Borrowings Overdrafts Secured    676 614647 325    
Consideration For Shares Issued   1      
Instalment Debts Due After5 Years468 125406 683397 510372 393      
Nominal Value Shares Issued   1      
Number Shares Issued   1      
Other Creditors After One Year    56 59456 594    
Value Shares Allotted4445 1    

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full company accounts data drawn up to March 31, 2023
filed on: 22nd, December 2023 		Free Download (9 pages)

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