Arthur Newbery Limited, W2 5AJ

Description

Data updated on: 01-11-2023

This Arthur Newbery Limited firm has been operating in this business field for 126 years, having started in 1898. Started with Registered No. 00057762, Arthur Newbery is a Private Limited Company with office in 28 Hereford Road, Paddington W2 5AJ. This company is known under the name of Arthur Newbery Limited. However, the company also was registered as Arthur Newbery until it was replaced 11 years ago. This company's classified under the NACE and SIC code 68209, that means Other letting and operating of own or leased real estate. Thu, 31st Mar 2022 is the last time the company accounts were filed.

Jack G., Toby G., Richard G. and 2 other members of the Management Board who might be found within the Company Staff section of our website are the company's directors and have been doing everything they can to make sure everything is working correctly since January 2022.

Previous company's names
Arthur Newbery Limited 2013-02-28
Arthur Newbery,limited 1898-06-14

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	2022-03-31	2023-03-31
Currency
Net Worth	7 486 918	7 705 759	7 939 811	8 405 357

Balance Sheet
Cash Bank In Hand	24 012	243 889	404 274	698 238
Cash Bank On Hand				698 238	82 046	42 629	100 718	99 694	39 447	177 845	73 667
Current Assets	31 897	246 620	409 114	700 770	118 283	124 129	114 438	121 297	149 529	370 936	237 504
Debtors	7 885	2 731	4 840	2 532	36 237	81 500	13 720	21 603	110 082	193 091	163 837
Net Assets Liabilities				7 564 630	8 432 729	8 764 539	9 113 875	8 424 335	8 771 372	8 813 392	9 342 722
Net Assets Liabilities Including Pension Asset Liability	7 486 918	7 705 759	7 939 811	8 405 357
Other Debtors										25 000	50 657
Tangible Fixed Assets	8 286 000	8 239 037	8 239 037	8 239 037

Capital & Reserves
Called Up Share Capital	22 000	22 000	22 000	22 000
Profit Loss Account Reserve	3 261 284	3 480 125	3 714 177	4 179 723
Shareholder Funds	7 486 918	7 705 759	7 939 811	8 405 357

Other Financial Data
Accrued Liabilities						64 551	15 872	3 000	3 000	3 000	3 000
Accrued Liabilities Deferred Income				29 660	97 050
Accumulated Depreciation Impairment Property Plant Equipment				12 698	12 698	12 698	12 698	12 698	12 698	12 698
Additions Other Than Through Business Combinations Investment Property Fair Value Model						118 750	191 523	1 675 563
Average Number Employees During Period					5	5	6	5	5	5	6
Bank Borrowings				704 000	672 000	640 000	608 000	1 675 000	1 575 000	1 475 000
Bank Borrowings Overdrafts				32 000	640 000	32 000	32 000	100 000	100 000	100 000
Corporation Tax Payable				91 726	72 173	36 359	57 406	78 724	63 798	89 898	105 369
Creditors				672 000	949 588	608 000	576 000	1 931 000	1 475 000	1 375 000	456 973
Creditors Due After One Year	768 000	736 000	704 000	672 000
Creditors Due Within One Year	396 639	377 558	338 000	196 110
Disposals Investment Property Fair Value Model						250 000				499 955
Dividends Paid										440 000	220 000
Fixed Asset Investments Cost Or Valuation		333 660	333 660	333 660
Fixed Asset Investments Retained Profits Less Losses		-154 120	-184 096	-202 480
Fixed Assets	8 619 660	8 572 697	8 572 697	8 572 697	10 650 283	10 519 033	10 710 556	11 037 769	11 037 769	10 537 814	10 537 814
Investment Property				8 239 037	8 239 037	8 107 787	8 299 310	8 626 523	8 626 523	8 126 568	8 126 568
Investment Property Fair Value Model				8 239 037	8 239 037	8 107 787	8 299 310	8 626 523	8 626 523	8 126 568
Investments Fixed Assets	333 660	333 660	333 660	333 660	2 411 246	2 411 246	2 411 246	2 411 246	2 411 246	2 411 246	2 411 246
Investments In Joint Ventures				333 660	2 411 246	2 411 246	2 411 246	2 411 246	2 411 246	2 411 246	2 411 246
Net Assets Liabilities Subsidiaries				-3 543 757	-2 892 082	-3 001 250	-3 111 090	-3 395 170	-3 487 526	-3 625 909	-3 551 373
Net Current Assets Liabilities	-364 742	-130 938	71 114	504 660	-427 239	-317 992	-224 179	-142 119	-251 082	126 201	-219 469
Number Shares Allotted		9 000	9 000	9 000
Other Creditors				28 194	309 588	16 440	16 440	29 315	31 675	29 725	29 725
Other Remaining Borrowings											500 000
Other Taxation Social Security Payable				14 530	14 896	6 439	2 392	-894		7 622	3 614
Par Value Share		1	1	1
Percentage Class Share Held In Subsidiary					100	100	100	100	100	100	100
Profit Loss								-689 540	347 037	757 814	749 330
Profit Loss Subsidiaries				202 480	169 013	202 861	204 840	351 080	167 356	208 383	225 464
Property Plant Equipment Gross Cost				12 698	12 698	12 698	12 698	12 698	12 698	12 698
Provisions For Liabilities Balance Sheet Subtotal				840 727	840 727	796 502	796 502	540 315	540 315	475 623	475 623
Revaluation Reserve	4 203 634	4 203 634	4 203 634	4 203 634
Secured Debts	800 000	768 000	736 000	704 000
Share Capital Allotted Called Up Paid	9 000	9 000	9 000	22 000
Tangible Fixed Assets Cost Or Valuation	12 698	12 698	12 698
Tangible Fixed Assets Depreciation	12 698	12 698	12 698
Tangible Fixed Assets Disposals		46 963
Total Assets Less Current Liabilities	8 254 918	8 441 759	8 643 811	9 077 357	10 223 044	10 201 041	10 486 377	10 895 650	10 786 687	10 664 015	10 318 345
Trade Creditors Trade Payables								1	-1	1	723
Trade Debtors Trade Receivables				2 532	36 237	81 500	13 720	21 603	110 082	168 091	113 180
Unlisted Investments Included In Fixed Asset Investments Carried On Historical Cost Basis		-3 197 981	-3 310 677	-3 543 757

Company staff

Jack G.

Role: Director

Appointed: 17 January 2022

Latest update: 4 March 2024

Toby G.

Role: Director

Appointed: 04 April 2017

Latest update: 4 March 2024

Richard G.

Role: Director

Appointed: 28 December 1990

Latest update: 4 March 2024

Gavin G.

Role: Director

Appointed: 28 December 1990

Latest update: 4 March 2024

David G.

Role: Director

Appointed: 28 December 1990

Latest update: 4 March 2024

Allan B.

Role: Director

Resigned: 31 January 2019

Latest update: 4 March 2024

Henry G.

Role: Director

Appointed: 12 July 2006

Resigned: 30 December 2021

Latest update: 4 March 2024

Allan B.

Role: Secretary

Appointed: 18 July 1995

Resigned: 28 February 2013

Latest update: 4 March 2024

Harold G.

Role: Director

Appointed: 28 December 1990

Resigned: 10 July 1995

Latest update: 4 March 2024

Stella G.

Role: Director

Appointed: 28 December 1990

Resigned: 18 July 1995

Latest update: 4 March 2024

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	11 January 2024
Confirmation statement last made up date	28 December 2022

Annual Accounts 11 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	11 November 2014
Annual Accounts 13 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	13 November 2015
Annual Accounts 28 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	28 November 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 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Arthur Newbery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jack G.

Toby G.

Richard G.

Gavin G.

David G.

Allan B.

Henry G.

Allan B.

Harold G.

Stella G.

Accounts Documents

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