Newbuss Construction Limited in Borehamwood, WD6 1QX

Description

Data updated on: 01-11-2023

The company is situated in Borehamwood registered with number: 07932164. It was registered in the year 2012. The office of the company is located at 146 Manor Way . The zip code for this location is WD6 1QX. The firm's declared SIC number is 41202 which means Construction of domestic buildings. Newbuss Construction Ltd filed its latest accounts for the financial period up to 31st March 2023. The firm's latest confirmation statement was released on 5th May 2023.

At the moment, there is only a single managing director in the company: Steven B. (since 2012/02/01). Since February 2012 Damian N., had been functioning as a director for the following firm till the resignation in 2021.

Steven B. is the individual who has control over this firm, has substantial control or influence over the company, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	16 258	888	-947	-11 556

Balance Sheet
Cash Bank In Hand	4 185	8 459	15 200	1 004
Cash Bank On Hand					1 501	32 191	13 090	7 065	29 733
Current Assets	52 544	58 774	59 729	56 732	60 152	112 427	318 651	171 374	260 715
Debtors	48 359	50 315	44 529	47 094	58 651	33 860	264 429	122 309	191 117
Net Assets Liabilities					-12 388	-9 053	110 539	87 071	99 928
Net Assets Liabilities Including Pension Asset Liability	16 258	888	-947	-11 556
Other Debtors					3 666		80 337	85 320	85 320
Property Plant Equipment				49 325	37 117	42 995	42 762	32 072	24 242
Stocks Inventory				8 634
Tangible Fixed Assets	24 698	33 508	25 131	49 325
Total Inventories						46 376	41 132	42 000	39 865

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	16 158	788	-1 047	-11 656
Shareholder Funds	16 258	888	-947	-11 556

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				23 980	36 352	50 683	64 937	75 627	83 707
Average Number Employees During Period					2	4	4	4	4
Bank Borrowings Overdrafts					2 037				50 000
Creditors					38 548	28 407	17 321	13 896	10 668
Creditors Due After One Year		12 984	11 636	41 192
Creditors Due Within One Year	60 984	78 410	74 171	76 421
Finance Lease Liabilities Present Value Total					34 713	28 407	17 321	13 896	10 668
Increase From Depreciation Charge For Year Property Plant Equipment					12 372	14 331	14 254	10 690	8 080
Net Current Assets Liabilities	-8 440	-19 636	-14 442	-19 689	-14 792	-23 641	85 098	68 895	86 354
Other Creditors					23 230	42 087	45 157	33 861	20 463
Other Taxation Social Security Payable					24 316	44 022	42 190	26 682	58 702
Property Plant Equipment Gross Cost				73 305	73 469	93 678	107 699	107 699	107 949
Tangible Fixed Assets Additions	33 930	19 890		47 415
Tangible Fixed Assets Cost Or Valuation	32 930	52 820	52 820	73 305
Tangible Fixed Assets Depreciation	8 232	19 312	27 689	23 980
Tangible Fixed Assets Depreciation Charged In Period	8 232	11 080	8 377	11 810
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				15 519
Tangible Fixed Assets Disposals	1 000			26 930
Total Additions Including From Business Combinations Property Plant Equipment					164	20 209	14 021		250
Total Assets Less Current Liabilities	16 258	13 872	10 689	29 636	22 325	19 354	127 860	100 967	110 596
Trade Creditors Trade Payables					21 526	49 959	146 206	41 936	45 196
Trade Debtors Trade Receivables					54 985	33 860	184 092	36 989	105 797

Company staff

Steven B.

Role: Director

Appointed: 01 February 2012

Latest update: 13 April 2024

People with significant control

Steven B.

Notified on 27 May 2021

Nature of control:

over 1/2 to 3/4 of shares

substantial control or influence

over 1/2 to 3/4 of voting rights

right to manage directors

Damian N.

Notified on 31 January 2017

Ceased on 14 May 2021

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	19 May 2024
Confirmation statement last made up date	05 May 2023

Annual Accounts 13 August 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	13 August 2014
Annual Accounts 12 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	12 October 2015
Annual Accounts 26 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	26 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts 25 June 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	25 June 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2021

Newbuss Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven B.

Damian N.

People with significant control

Steven B.

Damian N.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Newbuss Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven B.

Damian N.

People with significant control

Steven B.

Damian N.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

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HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016