NORTHCOTE DEVELOPMENTS LIMITED

🇬🇧المملكة المتحدة•Private Limited Company (Ltd.)•نشط

الملخص

البلدالمملكة المتحدة

الحالةنشط

رقم التسجيل00830298

تأسست08/12/1964

الغرضالفنادق وأماكن الإقامة المماثلة

العنوانOrchard House, 3 Colcot Road, Barry, Vale Of Glamorgan, CF62 8HJ

بيان التأكيدالاستحقاق التالي: —; آخر مكياج: —

القانونية والوضع القانوني

الشكل القانونيPrivate Limited Company (Ltd.)

الحالةنشط

تاريخ التسجيل08/12/1964

هيئة السجلCompanies House

رأس المال المسجل‏1,000 UK£

المصدر: UK Companies House · آخر تحديث: 03/12/2025

الجدول الزمني (8 الأحداث)

30/11/2024

الحسابات السنوية المودعة

Annual Accounts · السنة المحاسبية المنتهية 30/11/2024

عرض الملف في المستندات

30/11/2023

الحسابات السنوية المودعة

Annual Accounts · السنة المحاسبية المنتهية 30/11/2023

عرض الملف في المستندات

08/12/1964

تأسست الشركة

تاريخ التأسيس: 1964-12-08

متري	2016	2018	2019	2020	2021	2022	2023	2024
الربح / (الخسارة)	£1,247,818	—	—	—	—	—	—	—
إجمالي الأصول	£2,475,603	—	£1,166,404	£1,575,947	£1,636,782	£755,006	£576,800	£724,794
Net Assets Liabilities	—	—	£2,610,760	£2,744,045	£3,293,435	£3,566,721	£2,975,575	£2,808,856
Equity	—	—	£1,166,404	£1,575,947	£1,636,782	£755,006	£576,800	£724,794
Current Assets	£385,583	—	£486,189	£639,760	£698,859	£931,736	£949,974	£966,072
Net Current Assets Liabilities	£292,625	—	£390,008	£532,118	£548,238	£774,682	£827,396	£847,404
Total Assets Less Current Liabilities	£2,475,603	—	£2,947,201	£3,066,676	£3,656,632	£3,923,155	£3,211,571	£3,260,112
Cash Bank On Hand	—	—	£478,190	£631,762	£690,861	£923,735	£941,974	£945,252
Debtors	£21,717	—	£7,999	£7,998	£7,998	£8,001	£8,000	£20,820
Other Debtors	—	—	—	—	—	—	£0	£5,820
Creditors	—	—	£96,181	£107,642	£150,621	£157,054	£109,220	£132,915
Other Creditors	—	—	£14,107	£26,675	£28,644	£30,005	£0	£32,441
Number Shares Allotted	1,000	—	—	—	—	—	—	—
Par Value Share	£1	—	—	—	—	—	—	—
Average Number Employees During Period	—	34	34	37	37	36	37	37
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£470,429	£492,867	£513,622	£534,382	£562,840	£595,246
Bank Borrowings Overdrafts	—	—	£157,493	£145,628	£132,414	£122,844	£109,220	£100,474
Called Up Share Capital	£1,000	—	—	—	—	—	—	—
Cash Bank In Hand	£363,866	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	£65,283	£64,176	£78,306	£91,488	£50,511	£43,106
Creditors Due After One Year	£52,761	—	—	—	—	—	—	—
Creditors Due Within One Year	£92,958	—	—	—	—	—	—	—
Dividends Paid On Shares Final	—	£120,000	£120,000	£120,000	£150,000	£150,000	£150,000	£205,000
Fixed Assets	—	—	£2,557,193	£2,534,558	£3,108,394	£3,148,473	£2,384,175	£2,412,708
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model	—	—	—	£409,543	£60,835	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	£24,003	£22,438	£20,755	£20,760	£28,458	£32,406
Investment Property	—	—	£2,130,457	£2,130,457	£2,724,510	£2,785,344	£2,030,344	£2,030,344
Investment Property Fair Value Model	—	—	£2,130,457	£2,724,510	£2,785,344	£2,030,344	£2,030,344	£2,030,344
Net Assets Liability Excluding Pension Asset Liability	£2,415,222	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	£0	£26,522	£22,013	£24,602	£20,333
Profit Loss Account Reserve	£1,247,818	—	—	—	—	—	—	—
Property Plant Equipment	—	—	£426,736	£404,101	£383,884	£363,129	£353,831	£382,364
Property Plant Equipment Gross Cost	—	—	£874,530	£876,751	£876,751	£888,213	£945,204	£956,471
Provisions For Liabilities Balance Sheet Subtotal	—	—	£178,948	£177,003	£230,783	£233,590	£126,776	£318,341
Provisions For Liabilities Charges	£7,620	—	—	—	—	—	—	—
Revaluation Reserve	£1,166,404	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£1,000	—	—	—	—	—	—	—
Shareholder Funds	£2,415,222	—	—	—	—	—	—	—
Tangible Fixed Assets	£2,182,978	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	£1,368	£2,221	—	£11,462	£56,991	£11,267
Trade Debtors Trade Receivables	—	—	£7,999	£7,998	£7,998	£8,001	£8,000	£15,000
Transfers To From Retained Earnings Increase Decrease In Equity	—	—	—	£0	£409,543	£‎-172,755	£‎-648,186	£‎-178,206

متري

2016

2018

2019

2020

2021

2022

2023

2024

الربح / (الخسارة)

£1,247,818

—

إجمالي الأصول

£2,475,603

—

£1,166,404

£1,575,947

£1,636,782

£755,006

£576,800

£724,794

Net Assets Liabilities

—

£2,610,760

£2,744,045

£3,293,435

£3,566,721

£2,975,575

£2,808,856

Equity

—

£1,166,404

£1,575,947

£1,636,782

£755,006

£576,800

£724,794

Current Assets

£385,583

—

£486,189

£639,760

£698,859

£931,736

£949,974

£966,072

Net Current Assets Liabilities

£292,625

—

£390,008

£532,118

£548,238

£774,682

£827,396

£847,404

Total Assets Less Current Liabilities

£2,475,603

—

£2,947,201

£3,066,676

£3,656,632

£3,923,155

£3,211,571

£3,260,112

Cash Bank On Hand

—

£478,190

£631,762

£690,861

£923,735

£941,974

£945,252

Debtors

£21,717

—

£7,999

£7,998

£8,001

£8,000

£20,820

Other Debtors

—

£0

£5,820

Creditors

—

£96,181

£107,642

£150,621

£157,054

£109,220

£132,915

Other Creditors

—

£14,107

£26,675

£28,644

£30,005

£0

£32,441

Number Shares Allotted

1,000

—

Par Value Share

£1

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£470,429

£492,867

£513,622

£534,382

£562,840

£595,246

Bank Borrowings Overdrafts

—

£157,493

£145,628

£132,414

£122,844

£109,220

£100,474

Called Up Share Capital

£1,000

—

Cash Bank In Hand

£363,866

—

Corporation Tax Payable

—

£65,283

£64,176

£78,306

£91,488

£50,511

£43,106

Creditors Due After One Year

£52,761

—

Creditors Due Within One Year

£92,958

—

Dividends Paid On Shares Final

—

£120,000

£150,000

£205,000

Fixed Assets

—

£2,557,193

£2,534,558

£3,108,394

£3,148,473

£2,384,175

£2,412,708

Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model

—

£409,543

£60,835

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£24,003

£22,438

£20,755

£20,760

£28,458

£32,406

Investment Property

—

£2,130,457

£2,724,510

£2,785,344

£2,030,344

Investment Property Fair Value Model

—

£2,130,457

£2,724,510

£2,785,344

£2,030,344

Net Assets Liability Excluding Pension Asset Liability

£2,415,222

—

Other Taxation Social Security Payable

—

£0

£26,522

£22,013

£24,602

£20,333

Profit Loss Account Reserve

£1,247,818

—

Property Plant Equipment

—

£426,736

£404,101

£383,884

£363,129

£353,831

£382,364

Property Plant Equipment Gross Cost

—

£874,530

£876,751

£888,213

£945,204

£956,471

Provisions For Liabilities Balance Sheet Subtotal

—

£178,948

£177,003

£230,783

£233,590

£126,776

£318,341

Provisions For Liabilities Charges

£7,620

—

Revaluation Reserve

£1,166,404

—

Share Capital Allotted Called Up Paid

£1,000

—

Shareholder Funds

£2,415,222

—

Tangible Fixed Assets

£2,182,978

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£1,368

£2,221

—

£11,462

£56,991

£11,267

Trade Debtors Trade Receivables

—

£7,999

£7,998

£8,001

£8,000

£15,000

Transfers To From Retained Earnings Increase Decrease In Equity

—

£0

£409,543

£‎-172,755

£‎-648,186

£‎-178,206

الاسم	الحصة	التصويت	منذ

الاسم	الملكية	البلد	منذ

NORTHCOTE DEVELOPMENTS LIMITED

الملخص

القانونية والوضع القانوني

الجدول الزمني (8 الأحداث)

الحسابات السنوية المودعة

الحسابات السنوية المودعة

تأسست الشركة

الشبكة

الملكية والإدارة

Persons with significant control

الجدول الزمني للملكية (7 التغييرات)

استقالة Donald Charles Edward Merrifield (شخص)

تعيين Hugh Michael Gibson (شخص)

تعيين Donald Charles Edward Merrifield (شخص)

المساهمون

المستفيد الحقيقي النهائي

الجغرافيا

البيانات المالية

الأرقام الرئيسية

المستندات

تقرير الشركة NORTHCOTE DEVELOPMENTS LIMITED

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

تصفح المزيد من الشركات والأشخاص

الصحة المالية

النمو

الكفاءة والعائد

رأس المال العامل والسيولة

هيكل رأس المال