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 15 June 2024, our data shows no information about any ex officers on these positions.
Office Address | Mayrhofen Holton Road |
Office Address2 | Tetney |
Town | Grimsby |
Post code | DN36 5PB |
Country of origin | United Kingdom |
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 (168 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 |
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 |
Profit & Loss | ||||||||||
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Accounts Information Date | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 194 859 | 215 437 | 251 824 | 269 419 | 309 473 | 330 228 | ||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 44 948 | 49 412 | 82 511 | 27 395 | 39 350 | 42 345 | ||||
Current Assets | 153 141 | 152 884 | 182 511 | 157 787 | 381 042 | 387 115 | 59 877 | 698 712 | 656 426 | 863 576 |
Debtors | 108 193 | 103 472 | 100 000 | 130 392 | 341 692 | 344 770 | 1 148 | 10 905 | 1 423 | 36 081 |
Tangible Fixed Assets | 728 178 | 728 178 | 728 178 | 728 178 | 728 178 | 728 178 | ||||
Cash Bank On Hand | 58 729 | 201 388 | 103 416 | 394 809 | ||||||
Net Assets Liabilities | 930 785 | 1 040 010 | 1 083 977 | 1 281 159 | ||||||
Other Debtors | 1 148 | 10 905 | 1 423 | 36 081 | ||||||
Total Inventories | 486 419 | 551 587 | 432 686 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 194 859 | 215 437 | 251 824 | 269 419 | 309 473 | 330 228 | ||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 4 | 4 | 4 | 5 | 5 | 5 | ||||
Profit Loss Account Reserve | 188 760 | 209 338 | 245 725 | 263 319 | 303 373 | 324 128 | ||||
Shareholder Funds | 194 859 | 215 437 | 251 824 | 269 419 | 309 473 | 330 228 | ||||
Other | ||||||||||
Creditors Due After One Year | 623 341 | 591 173 | 565 303 | 534 772 | 697 167 | 670 904 | ||||
Creditors Due Within One Year | 63 119 | 74 452 | 93 562 | 81 774 | 102 580 | 114 161 | ||||
Net Assets Liability Excluding Pension Asset Liability | 269 420 | 309 475 | ||||||||
Net Current Assets Liabilities | 90 022 | 78 432 | 88 949 | 76 013 | 278 462 | 272 954 | -62 631 | 409 525 | 359 992 | 174 313 |
Number Shares Allotted | 4 | 4 | 4 | 5 | 1 | 1 | ||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||
Revaluation Reserve | 6 095 | 6 095 | 6 095 | 6 095 | 6 095 | 6 095 | ||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |||||||
Tangible Fixed Assets Cost Or Valuation | 728 178 | 728 178 | ||||||||
Total Assets Less Current Liabilities | 818 200 | 806 610 | 817 127 | 804 191 | 1 006 640 | 1 001 132 | 1 303 430 | 1 927 496 | 1 971 463 | 1 932 656 |
Accrued Liabilities Deferred Income | 2 482 | 2 267 | 3 580 | 503 166 | ||||||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 73 789 | 93 500 | 93 610 | |||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | ||||||
Bank Borrowings | 640 573 | 614 310 | 358 308 | 358 308 | 358 308 | 100 472 | ||||
Bank Borrowings Overdrafts | 358 308 | 358 308 | 358 308 | 100 472 | ||||||
Creditors | 358 308 | 858 308 | 858 308 | 689 263 | ||||||
Fixed Assets | 728 178 | 728 178 | 728 178 | 728 178 | 1 366 061 | 1 517 971 | 1 611 471 | 1 758 343 | ||
Investment Property | 1 366 061 | 1 517 961 | 1 611 461 | 1 758 333 | ||||||
Investment Property Fair Value Model | 1 366 061 | 1 517 961 | 1 611 461 | 1 758 333 | ||||||
Investments Fixed Assets | 10 | 10 | 10 | |||||||
Other Creditors | 43 312 | 57 677 | 78 496 | 30 091 | ||||||
Other Investments Other Than Loans | 10 | 10 | 10 | |||||||
Other Remaining Borrowings | 500 000 | 500 000 | 500 000 | |||||||
Other Taxation Social Security Payable | 13 315 | 10 780 | 19 514 | 38 884 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 14 337 | 29 178 | 29 178 | 51 025 | ||||||
Trade Creditors Trade Payables | 399 | 7 283 | -33 844 | 52 264 | ||||||
Work In Progress | 486 419 | 551 587 | 432 686 | |||||||
Bank Borrowings Overdrafts Secured | 676 614 | 647 325 | ||||||||
Consideration For Shares Issued | 1 | |||||||||
Instalment Debts Due After5 Years | 468 125 | 406 683 | 397 510 | 372 393 | ||||||
Nominal Value Shares Issued | 1 | |||||||||
Number Shares Issued | 1 | |||||||||
Other Creditors After One Year | 56 594 | 56 594 | ||||||||
Value Shares Allotted | 4 | 4 | 4 | 5 | 1 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 22nd, December 2023 |
accounts | Free Download (9 pages) |
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