Newstead Homes Limited in Woking, GU24 8PL

Description

Data updated on: 01-11-2023

This particular business is located in Woking under the ID 07868427. This company was established in 2011. The headquarters of this company is situated at Magnolia House Chertsey Road Chobham. The area code for this address is GU24 8PL. From Tuesday 23rd July 2019 Newstead Homes Limited is no longer under the business name Elling &. The company's classified under the NACE and SIC code 41100 and their NACE code stands for Development of building projects. The latest financial reports were submitted for the period up to 2022-12-31 and the most current annual confirmation statement was submitted on 2022-12-02.

When it comes to this particular business, the full extent of director's assignments have so far been performed by Michael E. who was arranged to perform management duties in 2011 in December.

Michael E. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
Newstead Homes Limited 2019-07-23
Elling & Co Limited 2011-12-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-16 577	98 549	3 619

Balance Sheet
Cash Bank On Hand			24 103	47 680		3 134	2 865	18 513	1 676	11 647
Current Assets	10 128	136 759	138 532	252 327	59 041	3 134	17 800	28 427	11 862	298 218
Debtors	6 200	110 508	114 429	204 647	59 041		14 935	9 914	10 186	286 571
Net Assets Liabilities			3 619	1 569	-128 679	-368 383	-558 620	-514 118	-669 067	-719 793
Other Debtors			106 134	179 647	59 041		14 935	9 914	7 854	286 571
Property Plant Equipment			9 028	19 747	23 528	11 832	3 970	4 892	6 604	6 019
Cash Bank In Hand	3 928	26 251	24 103
Net Assets Liabilities Including Pension Asset Liability	-16 577	98 549	3 619
Tangible Fixed Assets	10 541	7 906	9 028

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-16 578	98 548	3 618
Shareholder Funds	-16 577	98 549	3 619

Other Financial Data
Total Fixed Assets Additions			3 392
Total Fixed Assets Cost Or Valuation		14 054	17 446
Total Fixed Assets Depreciation		6 148	8 418
Total Fixed Assets Depreciation Charge In Period			2 270
Accumulated Depreciation Impairment Property Plant Equipment			8 418	11 374	17 556	17 849	15 748	17 043	18 609	20 384
Additions Other Than Through Business Combinations Property Plant Equipment				13 675	14 313	722		2 217	3 278	1 190
Average Number Employees During Period			2	2	2	2	2	2	2	2
Bank Borrowings Overdrafts					15 639			2 349	9 532	9 787
Corporation Tax Payable				16 107
Creditors			135 646	270 505	211 248	383 349	580 390	499 786	648 629	994 995
Depreciation Rate Used For Property Plant Equipment				25	25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment					816	3 410	5 059
Disposals Property Plant Equipment					4 350	12 125	9 963
Increase From Depreciation Charge For Year Property Plant Equipment				2 956	6 998	3 703	2 958	1 295	1 566	1 775
Net Current Assets Liabilities	-27 118	90 643	-5 409	-18 178	-152 207	-380 215	-562 590	-471 359	-636 767	-696 777
Other Creditors			127 582	148 183	162 802	370 526	522 246	473 309	580 340	958 718
Other Taxation Social Security Payable			16 359	28 953		12 823		1 802		675
Property Plant Equipment Gross Cost			17 446	31 121	41 084	29 681	19 718	21 935	25 213	26 403
Total Assets Less Current Liabilities	-16 577	98 549	3 619	1 569	-128 679	-368 383	-558 620	-466 467	-630 163	-690 758
Trade Creditors Trade Payables			-8 295	77 262	32 807		58 144	22 326	58 757	25 815
Trade Debtors Trade Receivables				25 000					2 332
Creditors Due Within One Year Total Current Liabilities		46 116	143 941
Fixed Assets	10 541	7 906	9 028
Tangible Fixed Assets Additions			3 392
Tangible Fixed Assets Cost Or Valuation	14 054	14 054	17 446
Tangible Fixed Assets Depreciation	3 513	6 148	8 418
Tangible Fixed Assets Depreciation Charge For Period			2 270
Creditors Due Within One Year	37 246	46 116
Number Shares Allotted		1
Par Value Share		1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Depreciation Charged In Period		2 635

Company staff

Michael E.

Role: Director

Appointed: 02 December 2011

Latest update: 17 February 2024

People with significant control

Michael E.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	16 December 2023
Confirmation statement last made up date	02 December 2022

Annual Accounts 12 May 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	12 May 2015
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

Newstead Homes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael E.

People with significant control

Michael E.

Accounts Documents

Company filings

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