NORTHWAY DEVELOPMENTS LTD, DUDLEY, Royaume-Uni

Actionnaires

Nom	Participation	Droit de vote	Depuis

Bénéficiaire effectif

Nom	Participation	Pays	Depuis

Finances

Chiffres clés tirés des comptes annuels.

Convertir en

2016

Bénéfice / (perte): £-6.6K

Chiffres clés

Bénéfice / (perte)

2016£-6 636

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Total des actifs

2016£-6 536

2017£-6 536

2018£-28 919

2019£-51 821

2020£-64 773

2021£-72 249

2022£-34 302

2023£-18 107

2024£3 188

2025£100

Equity

2016—

2017£-6 536

2018£-28 919

2019£-51 821

2020£-64 773

2021£-72 249

2022£-34 302

2023£-18 107

2024£3 188

2025£100

Net Current Assets Liabilities

2016£-306 623

2017£-306 623

2018£-564 489

2019£-1 030 700

2020£-1 906 667

2021£-1 957 782

2022£-1 935 103

2023£-3 030 114

2024£-3 113 022

2025£-3 135 327

Total Assets Less Current Liabilities

2016£-6 536

2017£-6 536

2018£-28 919

2019£-51 821

2020£-64 773

2021£-72 249

2022£-34 302

2023£-18 107

2024£3 188

2025£-20 555

Cash Bank On Hand

2016—

2017£29 155

2018£4 033

2019£130 985

2020£61 522

2021£62 317

2022£252 569

2023£1 498

2024£63

2025£1 148

Creditors

2016—

2017£335 778

2018£568 522

2019£1 161 685

2020£1 968 189

2021£2 020 099

2022£2 187 672

2023£3 031 612

2024£3 113 085

2025£3 136 475

Trade Creditors Trade Payables

2016—

2017—

2018—

2019—

2020—

2021£0

2022£9 909

2023£9 909

2024£9 908

2025—

Other Creditors

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023£600 580

2024£513 710

2025£576 177

Number Shares Allotted

2016100

2017—

2018—

2019—

2020—

2021—

2022100

2023100

2024100

2025—

Number Shares Issued Fully Paid

2016—

2017100

2018100

2019100

2020100

2021100

2022100

2023—

2024—

2025100

Par Value Share

2016£1

2017£1

2018£1

2019£1

2020£1

2021£1

2022£1

2023—

2024—

2025£1

Accrued Liabilities Deferred Income

2016—

2017£350

2018£850

2019£850

2020£850

2021£1 790

2022£1 790

2023£1 790

2024£1 790

2025£1 789

Accumulated Depreciation Impairment Property Plant Equipment

2016—

2017—

2018—

2019£1 724

2020£3 104

2021£5 913

2022£8 159

2023£9 957

2024£11 395

2025£12 545

Additions Other Than Through Business Combinations Property Plant Equipment

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023£106 001

2024—

2025£2 129

Bank Borrowings

2016—

2017—

2018—

2019—

2020—

2021—

2022£1 636 193

2023£2 419 333

2024£2 587 677

2025£2 558 509

Bank Borrowings Overdrafts

2016—

2017£0

2018£350 000

2019£796 847

2020£1 521 000

2021£1 657 802

2022£1 636 193

2023£2 419 333

2024£2 587 677

2025£2 558 509

Called Up Share Capital

2016£100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Cash Bank In Hand

2016£29 155

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Creditors Due Within One Year

2016£335 778

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2016—

2017—

2018—

2019£1 724

2020£1 380

2021£2 809

2022£2 246

2023£1 798

2024£1 438

2025£1 150

Nominal Value Allotted Share Capital

2016—

2017—

2018—

2019—

2020—

2021—

2022£100

2023£100

2024£100

2025—

Profit Loss Account Reserve

2016£-6 636

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Property Plant Equipment

2016—

2017£300 087

2018£535 570

2019£978 879

2020£1 841 894

2021£1 885 533

2022£1 900 801

2023£3 012 007

2024£3 116 210

2025£3 114 772

Property Plant Equipment Gross Cost

2016—

2017£535 570

2018£978 879

2019£1 843 618

2020£1 888 637

2021£1 906 714

2022£3 020 166

2023£3 126 167

2024£3 126 167

2025£3 128 296

Share Capital Allotted Called Up Paid

2016£100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Shareholder Funds

2016£-6 536

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets

2016£300 087

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Additions

2016£300 087

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Cost Or Valuation

2016£300 087

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Total Additions Including From Business Combinations Property Plant Equipment

2016—

2017£235 483

2018£443 309

2019£864 739

2020£45 019

2021£18 077

2022£1 113 452

2023—

2024—

2025—

Total Borrowings

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023£2 419 333

2024£2 587 677

2025£2 558 509

Métrique	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Bénéfice / (perte)	£-6 636	—	—	—	—	—	—	—	—	—
Total des actifs	£-6 536	£-6 536	£-28 919	£-51 821	£-64 773	£-72 249	£-34 302	£-18 107	£3 188	£100
Equity	—	£-6 536	£-28 919	£-51 821	£-64 773	£-72 249	£-34 302	£-18 107	£3 188	£100
Net Current Assets Liabilities	£-306 623	£-306 623	£-564 489	£-1 030 700	£-1 906 667	£-1 957 782	£-1 935 103	£-3 030 114	£-3 113 022	£-3 135 327
Total Assets Less Current Liabilities	£-6 536	£-6 536	£-28 919	£-51 821	£-64 773	£-72 249	£-34 302	£-18 107	£3 188	£-20 555
Cash Bank On Hand	—	£29 155	£4 033	£130 985	£61 522	£62 317	£252 569	£1 498	£63	£1 148
Creditors	—	£335 778	£568 522	£1 161 685	£1 968 189	£2 020 099	£2 187 672	£3 031 612	£3 113 085	£3 136 475
Trade Creditors Trade Payables	—	—	—	—	—	£0	£9 909	£9 909	£9 908	—
Other Creditors	—	—	—	—	—	—	—	£600 580	£513 710	£576 177
Number Shares Allotted	100	—	—	—	—	—	100	100	100	—
Number Shares Issued Fully Paid	—	100	100	100	100	100	100	—	—	100
Par Value Share	£1	£1	£1	£1	£1	£1	£1	—	—	£1
Accrued Liabilities Deferred Income	—	£350	£850	£850	£850	£1 790	£1 790	£1 790	£1 790	£1 789
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	£1 724	£3 104	£5 913	£8 159	£9 957	£11 395	£12 545
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	£106 001	—	£2 129
Bank Borrowings	—	—	—	—	—	—	£1 636 193	£2 419 333	£2 587 677	£2 558 509
Bank Borrowings Overdrafts	—	£0	£350 000	£796 847	£1 521 000	£1 657 802	£1 636 193	£2 419 333	£2 587 677	£2 558 509
Called Up Share Capital	£100	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£29 155	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£335 778	—	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	£1 724	£1 380	£2 809	£2 246	£1 798	£1 438	£1 150
Nominal Value Allotted Share Capital	—	—	—	—	—	—	£100	£100	£100	—
Profit Loss Account Reserve	£-6 636	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	£300 087	£535 570	£978 879	£1 841 894	£1 885 533	£1 900 801	£3 012 007	£3 116 210	£3 114 772
Property Plant Equipment Gross Cost	—	£535 570	£978 879	£1 843 618	£1 888 637	£1 906 714	£3 020 166	£3 126 167	£3 126 167	£3 128 296
Share Capital Allotted Called Up Paid	£100	—	—	—	—	—	—	—	—	—
Shareholder Funds	£-6 536	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£300 087	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£300 087	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£300 087	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	£235 483	£443 309	£864 739	£45 019	£18 077	£1 113 452	—	—	—
Total Borrowings	—	—	—	—	—	—	—	£2 419 333	£2 587 677	£2 558 509

NORTHWAY DEVELOPMENTS LTD

Résumé

Juridique et statut

Chronologie (14 événements)

Dépôt des comptes annuels

Dépôt des comptes annuels

Nomination Santokh Singh (personne)

Réseau

Propriété et gestion

company.ownership.subsectionPsc

company.ownership.subsectionOfficers

Chronologie de la propriété (changements de 2)

Nomination Steven Singh (personne)

Nomination Santokh Singh (personne)

Actionnaires

Bénéficiaire effectif

Géographie

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Rapport d'entreprise de NORTHWAY DEVELOPMENTS LTD

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