Newgen Homes Limited in Wolverton Mill, MK12 5NW

Description

Data updated on: 01-11-2023

2016 is the date that marks the start of Newgen Homes Limited, a firm which is located at 3 Warren Yard, Warren Park Stratford Road, Wolverton Mill. This means it's been 8 years Newgen Homes has existed in the business, as it was started on 2016-04-06. The company's Companies House Registration Number is 10107965 and the postal code is MK12 5NW. The company's principal business activity number is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. The most recent accounts provide detailed information about the period up to 2022-04-30 and the most current confirmation statement was released on 2023-02-28.

At the moment, this particular business is supervised by one managing director: Stuart F., who was appointed on 2016-04-06. For 2 years Violet F., had been performing the duties for this specific business up to the moment of the resignation 6 years ago.

Stuart F. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	340 950	109 558	91 512	104 375	80 709	500 967	101 938
Current Assets	983 280	985 507	1 434 401	1 488 976	1 501 229	1 497 053	1 121 057
Debtors	33 839	14 279	17 939	14 256	10 641	11 793	34 826
Net Assets Liabilities	4 516 289	4 902 029	4 072 149	4 500 228	4 621 409	4 818 305	4 934 176
Other Debtors	33 839	14 279	14 759	10 296	10 641	5 693	31 141
Total Inventories	608 491	861 670	1 324 950	1 370 345	1 409 879	984 293

Other Financial Data
Average Number Employees During Period			2	2	2	2	3
Bank Borrowings Overdrafts	1 975 000	2 447 500	3 032 075	2 992 975	2 961 875	3 160 000	3 128 000
Corporation Tax Payable	550	9 174		16 598	13 929	1 032	16 117
Creditors	1 975 000	2 447 500	3 032 075	2 992 975	2 961 875	3 160 000	3 128 000
Fixed Assets					6 150 000	6 585 000	7 312 700
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model			-835 000	343 800	76 200	235 000	127 700
Investment Property	5 558 118	6 500 000	5 730 000	6 073 800	6 150 000	6 385 000	6 512 700
Investment Property Fair Value Model		6 500 000	5 730 000	6 073 800	6 150 000	6 385 000	6 512 700
Investments Fixed Assets						200 000	800 000
Net Current Assets Liabilities	933 171	920 855	1 374 224	1 419 403	1 433 284	1 438 823	841 293
Number Shares Issued Fully Paid	4 514 078	4 514 078
Other Creditors	14 570	18 145	22 764	18 686	20 983	16 656	226 384
Other Loans Classified Under Investments						200 000	800 000
Other Taxation Social Security Payable			742	1 938		615	85
Par Value Share	1	1
Provisions For Liabilities Balance Sheet Subtotal		71 326				45 518	91 817
Taxation Including Deferred Taxation Balance Sheet Subtotal		71 326				45 518	91 817
Total Assets Less Current Liabilities	6 491 289	7 420 855	7 104 224	7 493 203	7 583 284	8 023 823	8 153 993
Trade Creditors Trade Payables	14 989	12 333	13 571	1 251	1 933	7 927	5 178
Trade Debtors Trade Receivables			3 180	3 960		6 100	3 685

Company staff

Stuart F.

Role: Director

Appointed: 06 April 2016

Latest update: 26 October 2023

People with significant control

Stuart F.

Notified on 28 February 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Violet F.

Notified on 6 April 2016

Ceased on 20 December 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-06
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Newgen Homes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stuart F.

Violet F.

People with significant control

Stuart F.

Violet F.

Accounts Documents

Company filings

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