Founded in 2012, Nwr Properties, classified under reg no. 08182641 is an active company. Currently registered at Mentor House BB1 6AY, Blackburn the company has been in the business for 12 years. Its financial year was closed on Friday 29th November and its latest financial statement was filed on Tue, 29th Nov 2022.
The firm has 2 directors, namely Christopher B., Richard M.. Of them, Richard M. has been with the company the longest, being appointed on 16 August 2012 and Christopher B. has been with the company for the least time - from 4 February 2019. As of 9 May 2024, there were 3 ex directors - Gerard M., Stephanie T. and others listed below. There were no ex secretaries.
| Office Address | Mentor House |
| Office Address2 | Ainsworth Street |
| Town | Blackburn |
| Post code | BB1 6AY |
| Country of origin | United Kingdom |
| Registration Number | 08182641 |
| Date of Incorporation | Thu, 16th Aug 2012 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 29th November |
| Company age | 12 years old |
| Account next due date | Thu, 29th Aug 2024 (112 days left) |
| Account last made up date | Tue, 29th Nov 2022 |
| Next confirmation statement due date | Fri, 13th Sep 2024 (2024-09-13) |
| Last confirmation statement dated | Wed, 30th Aug 2023 |
Position: Director
Appointed: 04 February 2019
Position: Director
Appointed: 16 August 2012
The list of persons with significant control that own or have control over the company includes 3 names. As we discovered, there is Robert M. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Richard M. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Gerard M., who also meets the Companies House conditions to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Robert M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Richard M.
| Notified on | 11 October 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Gerard M.
| Notified on | 6 April 2016 |
| Ceased on | 11 October 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-11-29 | 2015-11-29 | 2016-11-29 | 2017-11-29 | 2018-11-29 | 2019-11-29 | 2020-11-29 | 2021-11-29 | 2022-11-29 |
| Net Worth | 12 112 | 3 343 | 5 972 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 4 826 | 9 430 | 14 332 | 2 223 | 50 010 | 15 656 | 685 | ||
| Current Assets | 20 519 | 17 940 | 41 977 | 33 269 | 66 270 | 81 396 | 145 989 | 118 071 | 129 075 |
| Debtors | 20 124 | 12 795 | 37 151 | 23 839 | 51 938 | 79 173 | 95 979 | 93 165 | 78 487 |
| Net Assets Liabilities | 1 467 | 2 810 | 3 056 | 6 401 | 7 146 | 5 135 | |||
| Other Debtors | 37 151 | 23 839 | 51 938 | 73 173 | 80 595 | 85 886 | 70 027 | ||
| Property Plant Equipment | 21 576 | 18 631 | 14 314 | 23 467 | 18 017 | ||||
| Total Inventories | 9 250 | ||||||||
| Cash Bank In Hand | 395 | 5 145 | 4 826 | ||||||
| Tangible Fixed Assets | 57 304 | 5 250 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 12 012 | 3 243 | 5 872 | ||||||
| Shareholder Funds | 12 112 | 3 343 | 5 972 | ||||||
| Other | |||||||||
| Accrued Liabilities Deferred Income | 4 911 | 6 167 | 8 657 | 2 147 | 2 023 | 15 361 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 253 | 10 895 | 15 212 | 18 517 | 24 215 | ||||
| Average Number Employees During Period | 3 | 4 | 4 | 4 | 6 | ||||
| Bank Borrowings Overdrafts | 45 833 | 35 106 | 31 859 | ||||||
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 15 762 | 11 821 | 8 866 | ||||||
| Corporation Tax Payable | 13 129 | 8 053 | 1 172 | 3 530 | 8 620 | 4 674 | 1 802 | ||
| Creditors | 36 005 | 31 802 | 15 119 | 10 019 | 50 965 | 35 106 | 31 859 | ||
| Finance Lease Liabilities Present Value Total | 15 119 | 10 019 | 5 132 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 253 | 5 642 | 4 317 | 3 305 | 5 698 | ||||
| Net Current Assets Liabilities | 2 603 | -1 907 | 5 972 | 1 467 | -3 647 | -5 556 | 43 052 | 18 785 | 18 977 |
| Number Shares Issued Fully Paid | 10 | ||||||||
| Other Creditors | 22 876 | 14 169 | 19 833 | 1 326 | |||||
| Other Taxation Social Security Payable | 9 580 | 781 | 10 012 | 21 594 | 3 706 | 6 609 | |||
| Par Value Share | 1 | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 26 829 | 29 526 | 29 526 | 41 984 | 42 232 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 26 829 | 2 697 | 12 458 | 248 | |||||
| Total Assets Less Current Liabilities | 59 907 | 3 343 | 5 972 | 1 467 | 17 929 | 13 075 | 57 366 | 42 252 | 36 994 |
| Trade Creditors Trade Payables | 37 289 | 58 540 | 61 522 | 78 965 | 65 448 | ||||
| Trade Debtors Trade Receivables | 6 000 | 15 384 | 7 279 | 8 460 | |||||
| Advances Credits Directors | 457 | ||||||||
| Advances Credits Made In Period Directors | 457 | ||||||||
| Advances Credits Repaid In Period Directors | 457 | ||||||||
| Creditors Due After One Year | 47 795 | ||||||||
| Creditors Due Within One Year | 17 916 | 19 847 | 36 005 | ||||||
| Number Shares Allotted | 10 | 10 | |||||||
| Share Capital Allotted Called Up Paid | 10 | 10 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CH01 |
On Wed, 30th Aug 2023 director's details were changed filed on: 31st, August 2023 |
officers | Free Download (2 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy