Founded in 1967, Norsouth Properties, classified under reg no. 00921167 is an active company. Currently registered at 67 Westow Street SE19 3RW, London the company has been in the business for fifty seven years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2023.
At present there are 2 directors in the the company, namely Philip A. and Ian G.. In addition one secretary - Ian G. - is with the firm. As of 11 December 2024, there were 3 ex directors - George A., Evelyn A. and others listed below. There were no ex secretaries.
| Office Address | 67 Westow Street |
| Town | London |
| Post code | SE19 3RW |
| Country of origin | United Kingdom |
| Registration Number | 00921167 |
| Date of Incorporation | Fri, 3rd Nov 1967 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st March |
| Company age | 57 years old |
| Account next due date | Tue, 31st Dec 2024 (20 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sat, 11th Nov 2023 (2023-11-11) |
| Last confirmation statement dated | Fri, 28th Oct 2022 |
Position: Secretary
Appointed: 04 January 2011
Position: Director
Appointed: 11 November 2010
Position: Director
Appointed: 11 November 2010
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 |
| Net Worth | 6 597 666 | 7 803 796 | |||||||||
| Balance Sheet | |||||||||||
| Cash Bank In Hand | 69 594 | 263 776 | |||||||||
| Cash Bank On Hand | 263 776 | 228 625 | 238 029 | 199 558 | 720 854 | 226 086 | 149 466 | 117 488 | 241 526 | 509 196 | |
| Current Assets | 186 285 | 403 610 | 384 261 | 529 128 | 793 032 | 1 022 691 | 429 363 | 406 023 | 320 020 | 491 129 | 639 994 |
| Debtors | 116 691 | 139 834 | 155 636 | 291 099 | 593 474 | 301 837 | 203 277 | 256 557 | 202 532 | 249 603 | 130 798 |
| Net Assets Liabilities | 6 795 109 | 7 566 208 | 8 041 826 | 8 362 782 | 8 714 040 | 8 493 712 | 8 017 640 | 8 315 851 | 8 275 911 | 8 473 819 | |
| Other Debtors | 64 834 | 80 636 | 66 099 | 88 474 | 76 837 | 78 277 | 131 557 | 77 532 | 124 603 | 130 798 | |
| Tangible Fixed Assets | 6 650 000 | 7 650 000 | |||||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 100 | 100 | |||||||||
| Profit Loss Account Reserve | 1 811 284 | 2 017 414 | |||||||||
| Shareholder Funds | 6 597 666 | 7 803 796 | |||||||||
| Other | |||||||||||
| Additional Provisions Increase From New Provisions Recognised | 61 276 | -77 162 | -118 810 | 53 814 | -117 420 | 298 825 | |||||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 135 894 | ||||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
| Bank Borrowings | 3 433 634 | 3 378 861 | |||||||||
| Bank Borrowings Overdrafts | 3 848 558 | 3 797 155 | 3 409 186 | 3 237 893 | 3 378 861 | ||||||
| Creditors | 249 814 | 43 472 | 41 445 | 61 555 | 58 766 | 3 848 558 | 3 797 155 | 3 409 186 | 3 237 893 | 5 079 687 | |
| Creditors Due Within One Year | 238 619 | 249 814 | |||||||||
| Investment Property | 7 650 000 | 8 370 000 | 8 760 000 | 8 760 000 | 8 760 000 | 14 760 000 | 14 142 000 | 14 158 616 | 14 158 616 | 14 158 616 | |
| Investment Property Fair Value Model | 8 370 000 | 8 760 000 | 8 760 000 | 14 760 000 | 14 142 000 | 14 158 616 | 14 158 616 | ||||
| Net Current Assets Liabilities | -52 334 | 153 796 | 340 789 | 487 683 | 731 477 | 963 925 | -1 354 031 | -1 380 926 | -1 487 300 | -1 399 708 | -4 439 693 |
| Number Shares Allotted | 1 000 | ||||||||||
| Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||
| Other Creditors | 2 923 | 3 403 | 3 570 | 3 330 | 3 330 | 1 003 330 | 1 003 330 | 3 540 | 3 745 | 3 942 | |
| Other Taxation Social Security Payable | 46 891 | 40 069 | 37 875 | 58 225 | 55 436 | 42 049 | 44 302 | 71 241 | 61 351 | 66 884 | |
| Par Value Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Profit Loss | 771 099 | 475 618 | 320 957 | 351 259 | -220 327 | -316 140 | 298 211 | -39 940 | 197 908 | ||
| Provisions | 1 008 687 | 1 144 581 | 1 205 857 | 1 128 695 | 1 009 885 | 1 063 699 | 946 279 | 946 279 | 1 245 104 | 1 245 104 | |
| Provisions For Liabilities Balance Sheet Subtotal | 1 008 687 | 1 144 581 | 1 205 857 | 1 128 695 | 1 009 885 | 1 063 699 | 946 279 | 946 279 | 1 245 104 | 1 245 104 | |
| Revaluation Reserve | 4 786 282 | 5 786 282 | |||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 6 650 000 | 7 650 000 | |||||||||
| Tangible Fixed Assets Increase Decrease From Revaluations | 1 000 000 | ||||||||||
| Total Assets Less Current Liabilities | 6 597 666 | 7 803 796 | 8 710 789 | 9 247 683 | 9 491 477 | 9 723 925 | 13 405 969 | 12 761 074 | 12 671 316 | 12 758 908 | 9 718 923 |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 6 342 084 | 16 616 | |||||||||
| Dividends Paid | 159 932 | ||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2024 filed on: 11th, June 2024 |
accounts | Free Download (9 pages) |
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