NORTHCOTE DEVELOPMENTS LIMITED, BARRY, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2016

Profit / (loss): £1.2M

Key figures

Profit / (loss)

2016£1.247.818

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total assets

2016£2.475.603

2018—

2019£1.166.404

2020£1.575.947

2021£1.636.782

2022£755.006

2023£576.800

2024£724.794

Net Assets Liabilities

2016—

2018—

2019£2.610.760

2020£2.744.045

2021£3.293.435

2022£3.566.721

2023£2.975.575

2024£2.808.856

Equity

2016—

2018—

2019£1.166.404

2020£1.575.947

2021£1.636.782

2022£755.006

2023£576.800

2024£724.794

Current Assets

2016£385.583

2018—

2019£486.189

2020£639.760

2021£698.859

2022£931.736

2023£949.974

2024£966.072

Net Current Assets Liabilities

2016£292.625

2018—

2019£390.008

2020£532.118

2021£548.238

2022£774.682

2023£827.396

2024£847.404

Total Assets Less Current Liabilities

2016£2.475.603

2018—

2019£2.947.201

2020£3.066.676

2021£3.656.632

2022£3.923.155

2023£3.211.571

2024£3.260.112

Cash Bank On Hand

2016—

2018—

2019£478.190

2020£631.762

2021£690.861

2022£923.735

2023£941.974

2024£945.252

Debtors

2016£21.717

2018—

2019£7999

2020£7998

2021£7998

2022£8001

2023£8000

2024£20.820

Other Debtors

2016—

2018—

2019—

2020—

2021—

2022—

2023£0

2024£5820

Creditors

2016—

2018—

2019£96.181

2020£107.642

2021£150.621

2022£157.054

2023£109.220

2024£132.915

Other Creditors

2016—

2018—

2019£14.107

2020£26.675

2021£28.644

2022£30.005

2023£0

2024£32.441

Number Shares Allotted

20161000

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Par Value Share

2016£1

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Average Number Employees During Period

2016—

201834

201934

202037

202137

202236

202337

202437

Accumulated Depreciation Impairment Property Plant Equipment

2016—

2018—

2019£470.429

2020£492.867

2021£513.622

2022£534.382

2023£562.840

2024£595.246

Bank Borrowings Overdrafts

2016—

2018—

2019£157.493

2020£145.628

2021£132.414

2022£122.844

2023£109.220

2024£100.474

Called Up Share Capital

2016£1000

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Cash Bank In Hand

2016£363.866

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Corporation Tax Payable

2016—

2018—

2019£65.283

2020£64.176

2021£78.306

2022£91.488

2023£50.511

2024£43.106

Creditors Due After One Year

2016£52.761

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year

2016£92.958

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Dividends Paid On Shares Final

2016—

2018£120.000

2019£120.000

2020£120.000

2021£150.000

2022£150.000

2023£150.000

2024£205.000

Fixed Assets

2016—

2018—

2019£2.557.193

2020£2.534.558

2021£3.108.394

2022£3.148.473

2023£2.384.175

2024£2.412.708

Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model

2016—

2018—

2019—

2020£409.543

2021£60.835

2022—

2023—

2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2016—

2018—

2019£24.003

2020£22.438

2021£20.755

2022£20.760

2023£28.458

2024£32.406

Investment Property

2016—

2018—

2019£2.130.457

2020£2.130.457

2021£2.724.510

2022£2.785.344

2023£2.030.344

2024£2.030.344

Investment Property Fair Value Model

2016—

2018—

2019£2.130.457

2020£2.724.510

2021£2.785.344

2022£2.030.344

2023£2.030.344

2024£2.030.344

Net Assets Liability Excluding Pension Asset Liability

2016£2.415.222

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Other Taxation Social Security Payable

2016—

2018—

2019—

2020£0

2021£26.522

2022£22.013

2023£24.602

2024£20.333

Profit Loss Account Reserve

2016£1.247.818

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Property Plant Equipment

2016—

2018—

2019£426.736

2020£404.101

2021£383.884

2022£363.129

2023£353.831

2024£382.364

Property Plant Equipment Gross Cost

2016—

2018—

2019£874.530

2020£876.751

2021£876.751

2022£888.213

2023£945.204

2024£956.471

Provisions For Liabilities Balance Sheet Subtotal

2016—

2018—

2019£178.948

2020£177.003

2021£230.783

2022£233.590

2023£126.776

2024£318.341

Provisions For Liabilities Charges

2016£7620

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Revaluation Reserve

2016£1.166.404

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Share Capital Allotted Called Up Paid

2016£1000

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Shareholder Funds

2016£2.415.222

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets

2016£2.182.978

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total Additions Including From Business Combinations Property Plant Equipment

2016—

2018—

2019£1368

2020£2221

2021—

2022£11.462

2023£56.991

2024£11.267

Trade Debtors Trade Receivables

2016—

2018—

2019£7999

2020£7998

2021£7998

2022£8001

2023£8000

2024£15.000

Transfers To From Retained Earnings Increase Decrease In Equity

2016—

2018—

2019—

2020£0

2021£409.543

2022£-172.755

2023£-648.186

2024£-178.206

Metric	2016	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£1.247.818	—	—	—	—	—	—	—
Total assets	£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	—	£7999	£7998	£7998	£8001	£8000	£20.820
Other Debtors	—	—	—	—	—	—	£0	£5820
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	1000	—	—	—	—	—	—	—
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	£1000	—	—	—	—	—	—	—
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	£7620	—	—	—	—	—	—	—
Revaluation Reserve	£1.166.404	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£1000	—	—	—	—	—	—	—
Shareholder Funds	£2.415.222	—	—	—	—	—	—	—
Tangible Fixed Assets	£2.182.978	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	£1368	£2221	—	£11.462	£56.991	£11.267
Trade Debtors Trade Receivables	—	—	£7999	£7998	£7998	£8001	£8000	£15.000
Transfers To From Retained Earnings Increase Decrease In Equity	—	—	—	£0	£409.543	£-172.755	£-648.186	£-178.206

NORTHCOTE DEVELOPMENTS LIMITED

Riepilogo

Dati legali e stato

Timeline (8 events)

Annual accounts filed

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Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (7 changes)

Resigned Donald Charles Edward Merrifield (person)

Appointed Hugh Michael Gibson (person)

Appointed Donald Charles Edward Merrifield (person)

Soci (azionariato)

Beneficiario effettivo

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Bilancio e conti

Key figures

Documenti

Company Report of NORTHCOTE DEVELOPMENTS LIMITED

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