Founded in 2002, Property North West, classified under reg no. 04442410 is an active company. Currently registered at Mentor House BB1 6AY, Blackburn the company has been in the business for 22 years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on 31st October 2022.
At the moment there are 2 directors in the the firm, namely Christopher G. and Stephen A.. In addition one secretary - Christopher G. - is with the company. Currenlty, the firm lists one former director, whose name is James P. and who left the the firm on 23 May 2002. In addition, there is one former secretary - Annie P. who worked with the the firm until 23 May 2002.
Office Address | Mentor House |
Office Address2 | Ainsworth Street |
Town | Blackburn |
Post code | BB1 6AY |
Country of origin | United Kingdom |
Registration Number | 04442410 |
Date of Incorporation | Mon, 20th May 2002 |
Industry | Development of building projects |
End of financial Year | 31st October |
Company age | 22 years old |
Account next due date | Wed, 31st Jul 2024 (78 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Mon, 3rd Jun 2024 (2024-06-03) |
Last confirmation statement dated | Sat, 20th May 2023 |
The list of PSCs who own or have control over the company is made up of 2 names. As we researched, there is Christopher G. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Stephen A. This PSC owns 25-50% shares and has 25-50% voting rights.
Christopher G.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Stephen A.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 2 021 273 | 3 149 814 | 4 378 665 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 306 059 | 63 014 | 1 097 320 | 947 637 | 1 382 732 | 2 205 499 | 2 531 258 | ||
Current Assets | 434 680 | 247 313 | 471 258 | 309 641 | 1 913 562 | 1 689 929 | 1 605 764 | 2 459 413 | 2 733 723 |
Debtors | 77 844 | 171 178 | 165 199 | 246 627 | 816 242 | 742 292 | 223 032 | 253 914 | 202 465 |
Net Assets Liabilities | 4 036 806 | 4 935 354 | 5 733 334 | 6 587 462 | 7 565 028 | 8 640 443 | 9 628 074 | ||
Other Debtors | 99 210 | 119 529 | 605 260 | 555 216 | 73 622 | 123 131 | 47 585 | ||
Cash Bank In Hand | 356 836 | 76 135 | 306 059 | ||||||
Tangible Fixed Assets | 4 600 401 | 6 926 125 | 8 732 809 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | 728 438 | 985 647 | 1 839 043 | ||||||
Shareholder Funds | 2 021 273 | 3 149 814 | 4 378 665 | ||||||
Other | |||||||||
Amounts Owed By Related Parties | 3 300 | ||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | |||||
Bank Borrowings Overdrafts | 1 818 528 | 1 645 156 | 2 542 718 | 2 160 437 | 1 215 828 | 2 976 359 | 2 542 724 | ||
Corporation Tax Payable | 78 562 | 79 631 | |||||||
Corporation Tax Recoverable | 399 | ||||||||
Creditors | 2 234 266 | 2 060 894 | 3 245 956 | 2 723 675 | 1 241 566 | 3 002 097 | 2 542 724 | ||
Disposals Investment Property Fair Value Model | 135 269 | 452 000 | 950 000 | ||||||
Fixed Assets | 9 638 737 | 9 428 418 | 9 981 889 | 11 408 816 | 13 056 473 | 13 388 138 | |||
Impairment Loss Reversal On Investments | -1 092 244 | -685 000 | |||||||
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 507 231 | 678 000 | 1 267 785 | 811 115 | |||||
Investment Property | 8 732 809 | 9 638 737 | 9 428 416 | 9 981 887 | 11 408 814 | 13 056 471 | 12 926 586 | ||
Investment Property Fair Value Model | 9 428 417 | 9 981 887 | 11 408 814 | 13 056 471 | 12 926 586 | ||||
Investments | 2 | 461 552 | |||||||
Investments Fixed Assets | 2 | 2 | 2 | 2 | 461 552 | ||||
Investments In Group Undertakings Participating Interests | 2 | 2 | 2 | 2 | |||||
Net Current Assets Liabilities | 59 534 | -248 535 | -2 119 878 | -2 242 255 | -129 280 | -264 675 | -2 020 617 | -391 864 | -158 790 |
Number Shares Issued Fully Paid | 100 | ||||||||
Other Creditors | 415 738 | 415 738 | 703 238 | 563 238 | 25 738 | 25 738 | 2 461 452 | ||
Other Investments Other Than Loans | 461 550 | ||||||||
Other Taxation Social Security Payable | 40 061 | 246 597 | 345 538 | 143 973 | 50 725 | 189 174 | |||
Par Value Share | 1 | 1 | 1 | ||||||
Percentage Class Share Held In Subsidiary | 67 | 67 | 67 | 67 | 67 | ||||
Profit Loss | 1 176 721 | 898 548 | |||||||
Provisions For Liabilities Balance Sheet Subtotal | 341 859 | 400 234 | 319 848 | 406 077 | 581 605 | 1 022 069 | 1 058 550 | ||
Total Assets Less Current Liabilities | 4 659 935 | 6 677 590 | 6 612 931 | 7 396 482 | 9 299 138 | 9 717 214 | 9 388 199 | 12 664 609 | 13 229 348 |
Trade Creditors Trade Payables | 28 532 | 72 635 | 124 848 | 60 817 | 85 705 | 68 763 | 19 716 | ||
Trade Debtors Trade Receivables | 65 590 | 127 098 | 149 466 | 187 076 | 149 410 | 127 483 | 154 880 | ||
Creditors Due After One Year | 2 638 662 | 3 527 776 | 2 234 266 | ||||||
Creditors Due Within One Year | 375 146 | 495 848 | 2 591 136 | ||||||
Number Shares Allotted | 100 | 100 | |||||||
Revaluation Reserve | 1 292 735 | 2 164 067 | 2 539 522 | ||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st October 2022 filed on: 23rd, March 2023 |
accounts | Free Download (11 pages) |
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