New Wood Securities Ltd
79 Caroline Street B3 1UP Birmingham
Number: 03441847
Incorporation date: 1997-09-24
Dissolution date: 2019-03-14
End of financial year: 31 October
Category: Private Limited Company
Status: Dissolved
The company was located in Birmingham under the ID 03441847. The firm was registered in 1997. The headquarters of the company was situated at 79 Caroline Street . The area code is B3 1UP. This enterprise was dissolved in 2019, meaning it had been active for 22 years.
As mentioned in this enterprise's executives data, there were two directors: Miles L. and Dominic S..
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-10-31 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 3 262 061 | 2 881 168 | 2 836 450 | 3 563 341 | 4 009 161 |
| Balance Sheet | |||||
| Cash Bank In Hand | 75 305 | 98 800 | 6 655 | 114 506 | 4 047 941 |
| Current Assets | 3 178 042 | 2 773 771 | 2 603 020 | 4 236 188 | 4 113 360 |
| Debtors | 3 102 737 | 2 674 971 | 2 596 365 | 4 121 682 | 65 419 |
| Net Assets Liabilities Including Pension Asset Liability | 3 262 061 | 2 881 168 | 2 836 450 | 3 563 341 | 4 009 161 |
| Tangible Fixed Assets | 5 065 000 | 3 700 000 | 3 700 000 | 2 675 000 | |
| Capital & Reserves | |||||
| Called Up Share Capital | 20 | 20 | 20 | 20 | 20 |
| Profit Loss Account Reserve | 1 982 415 | 1 601 461 | 1 556 743 | 2 854 382 | 4 009 141 |
| Shareholder Funds | 3 262 061 | 2 881 168 | 2 836 450 | 3 563 341 | 4 009 161 |
| Other Financial Data | |||||
| Creditors Due After One Year | 4 487 664 | 3 124 678 | 3 193 936 | 2 100 936 | |
| Creditors Due Within One Year | 825 645 | 806 253 | 610 962 | 1 585 239 | 104 374 |
| Fixed Assets | 5 403 328 | 4 038 328 | 4 038 328 | 3 013 328 | 175 |
| Investments Fixed Assets | 338 328 | 338 328 | 338 328 | 338 328 | 175 |
| Net Current Assets Liabilities | 2 352 397 | 1 967 518 | 1 992 058 | 2 650 949 | 4 008 986 |
| Number Shares Allotted | 20 | 20 | 20 | 20 | |
| Par Value Share | 1 | 1 | 1 | ||
| Revaluation Reserve | 1 279 626 | 1 279 687 | 1 279 687 | 708 939 | |
| Share Capital Allotted Called Up Paid | 20 | 20 | 20 | 20 | |
| Tangible Fixed Assets Cost Or Valuation | 267 323 | 267 323 | |||
| Tangible Fixed Assets Depreciation | 267 323 | 267 323 | |||
| Tangible Fixed Assets Disposals | 2 675 000 | ||||
| Total Assets Less Current Liabilities | 7 755 725 | 6 005 846 | 6 030 386 | 5 664 277 | 4 009 161 |
| Percentage Associate Held | 50 | ||||
| Percentage Subsidiary Held | 75 | ||||
| Provisions For Liabilities Charges | 6 000 | ||||
| Value Shares Allotted | 20 | 20 | |||
Role: Secretary
Appointed: 05 September 2003
Latest update: 16 February 2024
Role: Director
Appointed: 24 September 1997
Latest update: 16 February 2024
Role: Director
Appointed: 24 September 1997
Latest update: 16 February 2024
| Account next due date | 31 July 2017 |
| Account last made up date | 31 October 2015 |
| Confirmation statement next due date | 08 October 2016 |
| Return last made up date | 24 September 2015 |
| Annual Accounts 26 September 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-01-01 |
| End Date For Period Covered By Report | 31 December 2012 |
| Date Approval Accounts | 26 September 2013 |
| Annual Accounts 27 August 2014 | |
| Start Date For Period Covered By Report | 01 January 2013 |
| End Date For Period Covered By Report | 31 December 2013 |
| Date Approval Accounts | 27 August 2014 |
| Annual Accounts 24 November 2015 | |
| Start Date For Period Covered By Report | 01 January 2015 |
| End Date For Period Covered By Report | 31 October 2015 |
| Date Approval Accounts | 24 November 2015 |
(10 pages)
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