Founded in 2015, Northern Land Developments, classified under reg no. 09697878 is an active company. Currently registered at 434 Croydon Road BR3 4EP, Beckenham the company has been in the business for 9 years. Its financial year was closed on 31st July and its latest financial statement was filed on July 31, 2022.
The company has 2 directors, namely Joseph D., Samuel D.. Of them, Samuel D. has been with the company the longest, being appointed on 22 July 2015 and Joseph D. has been with the company for the least time - from 12 March 2024. As of 1 May 2024, there were 2 ex directors - Martin S., Donald B. and others listed below. There were no ex secretaries.
| Office Address | 434 Croydon Road |
| Town | Beckenham |
| Post code | BR3 4EP |
| Country of origin | United Kingdom |
| Registration Number | 09697878 |
| Date of Incorporation | Wed, 22nd Jul 2015 |
| Industry | Construction of domestic buildings |
| End of financial Year | 31st July |
| Company age | 9 years old |
| Account next due date | Tue, 30th Apr 2024 (1 day after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Fri, 2nd Aug 2024 (2024-08-02) |
| Last confirmation statement dated | Wed, 19th Jul 2023 |
Position: Director
Appointed: 12 March 2024
Position: Director
Appointed: 22 July 2015
The list of PSCs that own or control the company consists of 1 name. As we established, there is Joseph D. The abovementioned PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Joseph D.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Net Worth | -629 800 | ||||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 45 972 | ||||||
| Cash Bank On Hand | 45 972 | 2 918 | 3 578 | 2 056 748 | 2 060 | 12 199 | 450 |
| Current Assets | 4 680 073 | 4 323 807 | 4 495 720 | 10 459 903 | 5 102 961 | 5 256 443 | 5 788 842 |
| Debtors | 404 298 | 22 762 | 14 368 | 3 460 272 | 58 764 | 58 764 | 14 147 |
| Net Assets Liabilities | -629 800 | -977 341 | -1 299 669 | -2 078 563 | 4 812 | 8 442 | 36 334 |
| Net Assets Liabilities Including Pension Asset Liability | -629 800 | ||||||
| Other Debtors | 404 298 | 22 762 | 14 368 | 56 846 | 58 764 | ||
| Stocks Inventory | 4 229 803 | ||||||
| Total Inventories | 4 229 803 | 4 298 127 | 4 477 774 | 4 942 883 | 5 042 137 | 5 185 480 | 5 774 245 |
| Property Plant Equipment | 184 000 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 | ||||||
| Profit Loss Account Reserve | -629 801 | ||||||
| Shareholder Funds | -629 800 | ||||||
| Other | |||||||
| Amounts Recoverable On Contracts | 3 403 426 | ||||||
| Bank Borrowings Overdrafts | 5 280 000 | 12 400 000 | 5 007 279 | ||||
| Creditors | 5 280 000 | 5 280 000 | 5 280 000 | 12 400 000 | 5 007 279 | 5 008 407 | 5 007 279 |
| Creditors Due After One Year | 5 280 000 | ||||||
| Creditors Due Within One Year | 29 873 | ||||||
| Net Current Assets Liabilities | 4 650 200 | 4 302 659 | 3 980 331 | 10 321 437 | 5 012 091 | 5 016 849 | 4 859 613 |
| Number Shares Allotted | 1 | ||||||
| Other Creditors | 5 280 000 | 5 280 000 | 5 280 000 | 51 402 | 1 128 | ||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 1 | ||||||
| Total Assets Less Current Liabilities | 4 650 200 | 4 302 659 | 3 980 331 | 10 321 437 | 5 012 091 | 5 016 849 | 5 043 613 |
| Trade Creditors Trade Payables | 19 148 | 78 853 | 87 064 | 90 870 | 89 742 | 271 429 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 25 888 | ||||||
| Amounts Owed To Group Undertakings | 5 007 279 | 5 007 279 | 5 007 279 | ||||
| Average Number Employees During Period | 2 | ||||||
| Corporation Tax Payable | 852 | 852 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 25 888 | ||||||
| Merchandise | 5 042 137 | ||||||
| Other Remaining Borrowings | 149 000 | 656 948 | |||||
| Property Plant Equipment Gross Cost | 209 888 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 209 888 | ||||||
| Trade Debtors Trade Receivables | 58 764 | 58 764 | 14 147 | ||||
| Work In Progress | 5 185 480 | 5 774 245 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| MR01 |
Registration of charge 096978780011, created on August 22, 2023 filed on: 25th, August 2023 |
mortgage | Free Download (34 pages) |
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