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Nwt Estates Limited HUYTON

Nwt Estates started in year 2014 as Private Limited Company with registration number 08884594. The Nwt Estates company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Huyton at Units 9 & 10 Brickfields. Postal code: L36 6HY.

The firm has one director. David T., appointed on 10 February 2014. There are currently no secretaries appointed. As of 9 June 2024, our data shows no information about any ex officers on these positions.

Nwt Estates Limited Address / Contact

Office Address Units 9 & 10 Brickfields
Office Address2 Huyton Business Park
Town Huyton
Post code L36 6HY
Country of origin United Kingdom

Company Information / Profile

Registration Number 08884594
Date of Incorporation Mon, 10th Feb 2014
Industry Buying and selling of own real estate
End of financial Year 31st March
Company age 10 years old
Account next due date Sun, 31st Dec 2023 (161 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sat, 24th Feb 2024 (2024-02-24)
Last confirmation statement dated Fri, 10th Feb 2023

Company staff

David T.

Position: Director

Appointed: 10 February 2014

People with significant control

The register of persons with significant control who own or have control over the company includes 2 names. As we researched, there is David T. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Linda T. This PSC owns 25-50% shares and has 25-50% voting rights.

David T.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Linda T.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-02-282016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth5 8854 816       
Balance Sheet
Cash Bank On Hand 3 503 2 6726864 2102 9874 1372
Current Assets9 0567 379171 8464 5201 4117 8626 9695 3935 395
Debtors5 9823 875171 8461 8487253 6523 9821 2565 393
Net Assets Liabilities 4 816-18 8006 37494 639157 793207 186614 198609 482
Other Debtors 3 376171 8461 8487253 6523 982725725
Property Plant Equipment       43 70838 656
Cash Bank In Hand3 0743 504       
Net Assets Liabilities Including Pension Asset Liability5 8854 816       
Tangible Fixed Assets419 789419 789       
Reserves/Capital
Called Up Share Capital22       
Profit Loss Account Reserve5 8834 814       
Shareholder Funds5 8854 816       
Other
Accrued Liabilities 780780780780780780750 
Accumulated Depreciation Impairment Property Plant Equipment       7 71214 772
Additions Other Than Through Business Combinations Investment Property Fair Value Model  895 736   88 289  
Additions Other Than Through Business Combinations Property Plant Equipment       51 4202 008
Amount Specific Bank Loan 250 447413 763240 841235 580230 065224 085217 771714 180
Average Number Employees During Period     1111
Bank Borrowings 235 269921 467911 731814 086784 162752 268902 350886 909
Bank Overdrafts  167 972      
Creditors 235 269921 467911 731814 086784 162752 268902 350886 909
Current Tax For Period   34120 70414 50311 5862 3049 815
Decrease In Loans Owed By Related Parties Due To Loans Repaid  -10 172  -11 983   
Decrease In Loans Owed To Related Parties Due To Loans Repaid -242 532-94 780-42 216-35 017-54 500-27 522-226 000-22 500
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences       110 099 
Disposals Investment Property Fair Value Model    -78 279    
Fixed Assets419 789419 789    1 325 5361 948 7081 943 656
Income From Related Parties  3 90053 82093 60093 60093 60093 60097 344
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model       579 464 
Increase Decrease In Current Tax From Adjustment For Prior Periods -242   -1 324   
Increase From Depreciation Charge For Year Property Plant Equipment       7 7127 060
Increase In Loans Owed By Related Parties Due To Loans Advanced 10 172  11 983    
Increase In Loans Owed To Related Parties Due To Loans Advanced  278 634  19 50083 522134 10622 000
Investment Property 419 7901 315 5261 315 5261 237 2471 237 2471 325 5361 905 0001 905 000
Investment Property Fair Value Model 419 7901 315 5261 315 5261 237 2471 237 2471 325 5361 905 0001 905 000
Loans Owed By Related Parties 10 172  11 983    
Loans Owed To Related Parties420 829178 297362 151319 935284 918249 918305 918214 024213 524
Net Current Assets Liabilities-413 904-179 704-412 859-397 421-328 522-295 292-366 082-322 060-337 165
Number Shares Issued Fully Paid 22222222
Other Creditors 171 126364 401363 748276 658253 641309 641250 747277 237
Par Value Share111111111
Prepayments      3 2575314 668
Property Plant Equipment Gross Cost       51 42053 428
Provisions For Liabilities Balance Sheet Subtotal       110 100110 100
Taxation Social Security Payable   5 47822 15817 92031 36517 39926 991
Tax Tax Credit On Profit Or Loss On Ordinary Activities      11 586112 4039 815
Total Assets Less Current Liabilities5 885240 085902 667918 105908 725941 955959 4541 626 6481 606 491
Total Borrowings 235 269921 467911 731814 086784 162752 268902 350886 909
Trade Debtors Trade Receivables 500       
Creditors Due After One Year 235 269       
Creditors Due Within One Year422 960187 083       
Number Shares Allotted22       
Value Shares Allotted22       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
Confirmation statement with no updates Sat, 10th Feb 2024
filed on: 18th, February 2024 		Free Download (3 pages)

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