Founded in 1982, N. L. Holdings, classified under reg no. 01642154 is an active company. Currently registered at 15 Ty-gwyn Crescent CF23 5JL, Cardiff the company has been in the business for fourty two years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on 2022/07/31.
Currently there are 2 directors in the the firm, namely Susie J. and Jeanette B.. In addition one secretary - Susie J. - is with the company. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | 15 Ty-gwyn Crescent |
| Town | Cardiff |
| Post code | CF23 5JL |
| Country of origin | United Kingdom |
| Registration Number | 01642154 |
| Date of Incorporation | Wed, 9th Jun 1982 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st July |
| Company age | 42 years old |
| Account next due date | Tue, 30th Apr 2024 (1 day left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sun, 14th Jan 2024 (2024-01-14) |
| Last confirmation statement dated | Sat, 31st Dec 2022 |
Position: Director
Appointed: 22 March 2018
Position: Secretary
Appointed: 05 June 2017
Position: Director
Appointed: 13 December 1993
The list of PSCs that own or have control over the company consists of 2 names. As BizStats established, there is Jeanette B. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the persons with significant control register is Martin B. This PSC and has 25-50% voting rights.
Jeanette B.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Martin B.
| Notified on | 6 April 2016 |
| Ceased on | 21 March 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | 812 011 | 854 619 | 916 409 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 14 532 | 30 955 | 26 341 | |||||||
| Cash Bank On Hand | 26 341 | 62 870 | 97 110 | 205 053 | 242 702 | 122 085 | 123 677 | 91 598 | ||
| Current Assets | 923 768 | 895 730 | 1 046 264 | 901 820 | 895 081 | 984 839 | 998 875 | 853 488 | 829 288 | 783 330 |
| Debtors | 909 236 | 864 775 | 1 019 923 | 838 950 | 797 971 | 779 786 | 756 173 | 731 403 | 705 611 | 691 732 |
| Other Debtors | 187 205 | 25 318 | 2 539 | 11 768 | 9 805 | 9 425 | ||||
| Property Plant Equipment | 725 000 | 950 000 | 950 000 | 950 000 | 950 000 | 950 000 | 950 000 | |||
| Tangible Fixed Assets | 725 000 | 725 000 | 725 000 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 150 076 | 150 076 | 150 076 | |||||||
| Profit Loss Account Reserve | 249 891 | 292 499 | 354 289 | |||||||
| Shareholder Funds | 812 011 | 854 619 | 916 409 | |||||||
| Other | ||||||||||
| Accrued Liabilities | 790 | 1 000 | 6 813 | 6 833 | 1 000 | 8 583 | 9 933 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Corporation Tax Payable | 805 | 1 842 | ||||||||
| Creditors | 2 071 883 | 2 078 632 | 2 066 650 | 2 072 463 | 2 073 288 | 1 931 891 | 1 831 330 | 1 739 838 | ||
| Creditors Due Within One Year | 1 805 621 | 1 979 834 | 2 071 883 | |||||||
| Fixed Assets | 1 693 864 | 1 938 723 | 1 942 028 | 2 348 146 | 2 347 911 | 2 344 336 | 2 344 336 | 2 344 336 | 2 344 336 | 2 344 336 |
| Investments Fixed Assets | 968 864 | 1 213 723 | 1 217 028 | 1 398 146 | 1 397 911 | 1 394 336 | 1 394 336 | 1 394 336 | 1 394 336 | 1 394 336 |
| Investments In Group Undertakings | 365 217 | 365 217 | 365 217 | 365 217 | 365 217 | 365 217 | 365 217 | 365 217 | ||
| Net Current Assets Liabilities | -881 853 | -1 084 104 | -1 025 619 | -1 176 812 | -1 171 569 | -1 087 624 | -1 074 413 | -1 078 403 | -1 002 042 | -956 508 |
| Number Shares Allotted | 74 | 74 | ||||||||
| Other Investments Other Than Loans | 851 811 | 1 032 929 | 1 032 694 | 1 029 119 | 1 029 119 | 1 029 119 | 1 029 119 | 1 029 119 | ||
| Other Taxation Social Security Payable | -95 | -95 | -95 | |||||||
| Par Value Share | 1 | 1 | ||||||||
| Prepayments | 2 514 | 5 814 | 5 710 | 1 608 | ||||||
| Property Plant Equipment Gross Cost | 725 000 | 950 000 | 950 000 | 950 000 | 950 000 | 950 000 | 950 000 | |||
| Revaluation Reserve | 412 044 | 412 044 | 412 044 | |||||||
| Share Capital Allotted Called Up Paid | 74 | 74 | 74 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 725 000 | 725 000 | ||||||||
| Total Assets Less Current Liabilities | 812 011 | 854 619 | 916 409 | 1 171 334 | 1 176 342 | 1 256 712 | 1 269 923 | 1 265 933 | 1 342 294 | 1 387 828 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 225 000 | |||||||||
| Trade Creditors Trade Payables | 6 233 | 12 192 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/07/31 filed on: 26th, January 2024 |
accounts | Free Download (10 pages) |
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