New Century Estates Ltd. in Pilgrims Hatch Brentwood, CM15 9RP

Description

Data updated on: 01-11-2023

New Century Estates Ltd. may be gotten hold of in C/o Stevenson & Co, 101 Crow Green Road in Pilgrims Hatch Brentwood. The company's zip code is CM15 9RP. New Century Estates has been active on the British market since the firm was registered on 2004-05-26. The company's Companies House Registration Number is 05138302. This business's principal business activity number is 68209 which stands for Other letting and operating of own or leased real estate. Its latest annual accounts were submitted for the period up to 31st August 2022 and the latest annual confirmation statement was filed on 26th May 2023.

Concerning this specific business, just about all of director's obligations have so far been performed by Michael A. who was formally appointed in 2004. This business had been directed by Joanne A. up until fifteen years ago. Another limited company has been appointed as one of the secretaries of this company: Frontleader Investments Limited.

Michael A. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	511 800	1 324 283	1 335 272	1 347 765	1 354 911	1 656 865

Balance Sheet
Bank Loans Overdrafts Within One Year	5 963	10
Cash Bank In Hand		5 506	16 923	29 333	27 858	18 690
Cash Bank On Hand						18 690	11 482	9 565	18 155	165 460
Current Assets	26 737	32 379	43 795	29 333	27 858					947 281	877 454	856 268
Debtors	26 737	26 873	26 872			1 577				781 821
Net Assets Liabilities						1 656 865	1 963 529	1 964 261	1 965 136	1 523 284	2 160 835	2 159 170
Net Assets Liabilities Including Pension Asset Liability	511 800	1 324 283			1 354 911	1 656 865
Other Debtors	26 737	26 873	26 872			1 577
Property Plant Equipment						2 000 000	2 350 000	2 385 321	2 383 941	1 319 491
Tangible Fixed Assets	500 759	1 380 000	1 380 000	1 380 000	1 380 000	2 000 000

Capital & Reserves
Called Up Share Capital	211 146	211 146	211 146	211 146	211 146	211 146
Profit Loss Account Reserve	42 752	-21 556	-10 567	1 926	9 072	-265 531
Shareholder Funds	511 800	1 324 283	1 335 272	1 347 765	1 354 911	1 656 865

Other Financial Data
Creditors						97 602	75 683	108 355	114 690	481 215	408 575	385 090
Creditors Due Within One Year		88 096	88 523	61 568	52 947	97 602
Creditors Due Within One Year Total Current Liabilities	552 307	88 096
Fixed Assets	1 037 370	1 380 000								1 319 491	2 010 958	2 006 994
Land Buildings	500 759	500 759
Land Buildings Cost Or Valuation	500 759	500 759
Net Current Assets Liabilities	-525 570	-55 717	-44 728	-32 235	-25 089	-77 335	-64 202	-98 790	-96 535	466 066	468 879	471 178
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		211 146	211 146	211 146	211 146
Number Shares Allotted			211 146	211 146	211 146	211 146	211 146	211 146	211 146	211 146
Other Aggregate Reserves	12 338	12 338
Other Creditors Due Within One Year	539 992	82 649
Other Reserves		12 338	12 338	12 338	12 338	12 338
Par Value Share			1	1	1	1	1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal						265 800	322 270	322 270	322 270	262 273	319 002	319 002
Provisions For Liabilities Charges						265 800
Revaluation Reserve		879 241	879 241	879 241	879 241	1 455 798
Share Capital Allotted Called Up Paid		211 146	211 146	211 146	211 146	211 146
Share Premium Account	245 564	243 114	243 114	243 114	243 114	243 114
Tangible Fixed Assets Additions		0				43 443
Tangible Fixed Assets Cost Or Valuation	500 759	1 380 000	1 380 000	1 380 000	1 380 000
Tangible Fixed Assets Increase Decrease From Revaluations		879 241				-576 557
Taxation Social Security Due Within One Year	6 352	5 437
Total Assets Less Current Liabilities	511 800	1 324 283	1 335 272	1 347 765	1 354 911	1 922 665	2 285 799	2 286 531	2 287 406	1 785 557	2 479 837	2 478 172
Total Investments Fixed Assets	536 611

Latest update: 10 January 2024

People with significant control

Michael A.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	09 June 2024
Confirmation statement last made up date	26 May 2023

Annual Accounts
Start Date For Period Covered By Report	2012-09-01
Annual Accounts 30/04/2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	30/04/2015
Annual Accounts 16/05/2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	16/05/2016
Annual Accounts 31/05/2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	31/05/2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts 28/05/2014
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	28/05/2014

New Century Estates Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Frontleader Investments Limited

Michael A.

Chettleburghs Secretarial Ltd

Deborah A.

Joanne A.

People with significant control

Michael A.

Accounts Documents

Company filings

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