Newark Property Partnership Limited in Grantham, NG31 6QZ

Description

Data updated on: 01-11-2023

This enterprise operates as Newark Property Partnership Limited. This firm first started 12 years ago and was registered with 07900396 as its registration number. This particular head office of the firm is located in Grantham. You may find them at 4a Finkin Street. Its listed name transformation from Grantham Properties to Newark Property Partnership Limited occurred on 2015-06-02. The firm's SIC and NACE codes are 68310: Real estate agencies. Newark Property Partnership Ltd reported its latest accounts for the period up to 2022-12-31. The business latest annual confirmation statement was submitted on 2023-09-10.

At the moment, we can name a single managing director in the company: Robert E. (since 2012-01-06). The following limited company had been governed by Adam L. up until 2017-11-30.

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

Previous company's names
Newark Property Partnership Limited 2015-06-02
Grantham Properties Limited 2012-01-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	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
Net Worth	-80 331	-31 623	10 528	-46 176

Balance Sheet
Cash Bank In Hand	6 842	3 106	17 886	84
Cash Bank On Hand				84		38	31 768
Current Assets	17 720	81 968	25 605	72 548	16 141	21 946	47 288	48 588
Debtors	10 878	78 862	7 719	72 463	16 141	21 908	15 520	48 588	20 769	10 494	8 755
Intangible Fixed Assets				1 604
Net Assets Liabilities				-46 176	-91 712	-135 969	-125 080	-80 490	-283
Net Assets Liabilities Including Pension Asset Liability	-80 331	-31 623	10 528	-46 176
Other Debtors				45 815	11 538	19 242	3 376	24 325	20 769	10 494	8 755
Property Plant Equipment				17 188	20 732	12 679	4 625
Tangible Fixed Assets	11 868	7 886		17 188

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-81 331	-32 623	9 528	-47 176
Shareholder Funds	-80 331	-31 623	10 528	-46 176

Other Financial Data
Amount Specific Advance Or Credit Directors				878				7 029
Amount Specific Advance Or Credit Made In Period Directors				12 000				35 357
Amount Specific Advance Or Credit Repaid In Period Directors				11 122	878			28 328	7 029
Accrued Liabilities				1 500	3 202	1 930	1 825	1 880	1 935	696	768
Accumulated Amortisation Impairment Intangible Assets				401	802	1 203	1 604	2 005	2 005	2 005
Accumulated Depreciation Impairment Property Plant Equipment				5 729	13 735	21 788	29 842
Amounts Owed By Directors				877				7 029
Amounts Owed To Directors				2 122	2 122	2 722
Average Number Employees During Period				4	8	8	7	5	1	1
Bank Borrowings Overdrafts				4 709	7 934	8 769		1 316	9 985	8 952	10 000
Bank Overdrafts				4 709	7 934	8 769		1 316	9 985	8 952	10 000
Corporation Tax Recoverable				11 766
Creditors				53 750	25 000	171 396	137 658	90 808	21 052	15 613	16 814
Creditors Due After One Year	3 577	2 362		3 750
Creditors Due Within One Year	106 342	119 115	15 077	133 765
Fixed Assets				18 792	21 935	13 481	5 026
Future Minimum Lease Payments Under Non-cancellable Operating Leases				4 227	4 227	4 227	2 748
Increase From Amortisation Charge For Year Intangible Assets					401	401	401	401
Increase From Depreciation Charge For Year Property Plant Equipment					8 006	8 053	8 054
Intangible Assets				1 604	1 203	802	401
Intangible Assets Gross Cost				2 005	2 005	2 005	2 005	2 005	2 005	2 005
Intangible Fixed Assets Additions				2 005
Intangible Fixed Assets Aggregate Amortisation Impairment				401
Intangible Fixed Assets Amortisation Charged In Period				401
Intangible Fixed Assets Cost Or Valuation				2 005
Net Current Assets Liabilities	-88 622	-37 147	10 528	-61 218	-88 647	-149 450	7 552	10 318	-283	-5 119	-8 059
Nominal Value Allotted Share Capital				450	450	450	450	450	450	450
Number Shares Allotted		490	490	450
Number Shares Issued Fully Paid					450	450	450	450	450	450	550
Other Creditors				50 000	25 000	136 312	130 991	88 141	3 831	3 831	4 324
Other Remaining Borrowings				11 250	10 330		6 667	2 667	2 667
Other Taxation Social Security Payable				2 501	1 538	2 823	3 100
Par Value Share		1	1	1	1	1	1	1	1	1	1
Prepayments				8 188	3 968	2 520	10 440	15 264
Property Plant Equipment Gross Cost				22 917	34 467	34 467	34 467
Secured Debts	4 614	3 577		15 959
Share Capital Allotted Called Up Paid	490	490	490	450
Tangible Fixed Assets Additions		3 094	7 634	22 917
Tangible Fixed Assets Cost Or Valuation	16 622	19 716		22 917
Tangible Fixed Assets Depreciation	4 754	11 830		5 729
Tangible Fixed Assets Depreciation Charged In Period		7 076	2 941	5 729
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			14 771
Tangible Fixed Assets Disposals			27 350
Total Additions Including From Business Combinations Property Plant Equipment					11 550
Total Assets Less Current Liabilities	-76 754	-29 261	10 528	-42 426	-66 712	-135 969	12 578	10 318	-283	-5 119	-8 059
Total Borrowings				15 959	18 264	8 769
Trade Creditors Trade Payables				20 149	16 056	10 017	14 092	24 422	2 247	2 132	1 720
Trade Debtors Trade Receivables				5 818	635	146	1 704	1 881
Value-added Tax Payable				8 391	8 252	8 823	16 453	6 652	386
Advances Credits Directors				878
Disposals Decrease In Depreciation Impairment Property Plant Equipment								29 842
Disposals Property Plant Equipment								34 467
Loans From Directors									1	2

Company staff

Robert E.

Role: Director

Appointed: 06 January 2012

Latest update: 9 January 2024

People with significant control

Robert E.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Adam L.

Notified on 6 April 2016

Ceased on 30 November 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	24 September 2024
Confirmation statement last made up date	10 September 2023

Annual Accounts 29 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	29 September 2014
Annual Accounts 28 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	28 September 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Newark Property Partnership Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert E.

Adam L.

People with significant control

Robert E.

Adam L.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Company Age

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Newark Property Partnership Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert E.

Adam L.

People with significant control

Robert E.

Adam L.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2014