Newhomes Estates (amersham) Limited in Chalfont St Peter, SL9 9UE

Description

Data updated on: 01-11-2023

Newhomes Estates (amersham) is a business situated at SL9 9UE Chalfont St Peter at Bridge House. This firm was set up in 2009 and is established as reg. no. 07039767. This firm has been actively competing on the British market for fifteen years now and the current state is active. This company's declared SIC number is 68100 which stands for Buying and selling of own real estate. 2022-10-31 is the last time company accounts were filed.

Regarding to this business, a number of director's responsibilities up till now have been executed by Amit C. and Nainad C.. When it comes to these two people, Amit C. has administered business for the longest time, having been a part of officers' team since October 2009.

Executives with significant control over the firm are: Naina C. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Amit C. 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	2014-10-31	2015-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	975 521	936 384

Balance Sheet
Cash Bank On Hand			469 441	465 100	262 717	183 875	1 012 565	71 479
Current Assets	979 328	2 433 347	1 699 414	1 743 398	1 780 933	1 049 587	1 080 574	78 144
Debtors	649 806	15 500	1 229 973	1 278 298	1 518 216	865 712	68 009	6 665
Net Assets Liabilities			1 914 045	1 935 408	1 967 552	2 032 277	2 017 023	2 040 630
Other Debtors			1 229 973	1 278 298	1 518 216	2 285		1 840
Cash Bank In Hand	237 022	210 548
Stocks Inventory	92 500	2 207 299

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	975 421	936 284
Shareholder Funds	975 521	936 384

Other Financial Data
Average Number Employees During Period					2	2	2	2
Bank Borrowings Overdrafts			213 750	210 482	200 796	193 844	190 723
Corporation Tax Payable			6 929	11 028	10 540	15 183
Creditors			213 750	210 482	200 796	193 844	190 723	166 132
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model				-25 651
Investment Property			450 651	425 000	415 000	1 204 364	1 145 000	2 128 618
Investment Property Fair Value Model			450 651	425 000	415 000	1 204 364	1 145 000	2 128 618
Net Current Assets Liabilities			1 677 144	1 720 890	1 753 348	1 021 757	1 062 746	-87 988
Other Creditors			4 091	4 089	8 286	3 485	1 000	15 082
Other Taxation Social Security Payable						16 224	13 693	21 310
Total Assets Less Current Liabilities	975 521	936 384	2 127 795	2 145 890	2 168 348	2 226 121	2 207 746	2 040 630
Trade Debtors Trade Receivables						4 825	4 825	4 825
Additions Other Than Through Business Combinations Investment Property Fair Value Model								1 028 618
Amounts Owed By Associates						858 602	63 184
Bank Borrowings						201 965	193 858
Trade Creditors Trade Payables								1 940
Creditors Due Within One Year	3 807	1 496 963
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100

Company staff

Amit C.

Role: Director

Appointed: 13 October 2009

Latest update: 1 February 2024

Nainad C.

Role: Director

Appointed: 13 October 2009

Latest update: 1 February 2024

People with significant control

Naina C.

Notified on 1 October 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Amit C.

Notified on 1 October 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	26 October 2024
Confirmation statement last made up date	12 October 2023

Annual Accounts 26 March 2015
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	26 March 2015
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023

Newhomes Estates (amersham) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amit C.

Nainad C.

Andrew D.

People with significant control

Naina C.

Amit C.

Accounts Documents

Company filings

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