New Chapter Property Developments Limited in Brentwood, CM14 4HE

Description

Data updated on: 01-11-2023

New Chapter Property Developments Limited is established as Private Limited Company, that is registered in Tiffin Green Swan House, 9 Queens Road in Brentwood. The main office's postal code is CM14 4HE. The firm has been prospering 18 years on the British market. The firm's Companies House Registration Number is 05883089. The firm's declared SIC number is 41100 - Development of building projects. The firm's most recent financial reports describe the period up to Sun, 31st Jul 2022 and the most current confirmation statement was submitted on Thu, 20th Jul 2023.

Stuart W. is this company's individual managing director, that was designated to this position 18 years ago.

Stuart W. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 996	18 654	7 692	1 908	1 340	11 130

Balance Sheet
Cash Bank On Hand						5 708	2 391	4 147		6 041
Current Assets	4 398	24 878	11 918	6 766	3 761	13 758	12 193	17 729	9 677	23 963	25 916
Debtors	3 859	23 669	11 138	6 730	3 713	8 050	9 802	13 582	9 677	17 922	25 916	28 715
Net Assets Liabilities						11 130	9 239	12 678	183	-349	-1 051	-733
Other Debtors						8 050	9 802	13 582	9 677	17 922	25 576	28 715
Property Plant Equipment						442	353	282	226	177	141
Cash Bank In Hand	539	1 209	780	36	48	5 708
Net Assets Liabilities Including Pension Asset Liability	2 996	18 654	7 692	1 908	1 340	11 130
Tangible Fixed Assets	959	853	644	488	553	442
Intangible Fixed Assets				488	553

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	2 995	18 653	7 691	1 907	1 339	11 129
Shareholder Funds	2 996	18 654	7 692	1 908	1 340	11 130

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 142	1 231	1 302	1 358	1 407	1 443	1 471
Average Number Employees During Period						1	1	1	1	1	1	1
Bank Borrowings Overdrafts									4 406	19 000	19 000	4 684
Corporation Tax Payable						2 350	1 627	3 248	3 394	3 569
Creditors						3 070	3 307	5 333	9 720	19 000	19 000	19 000
Depreciation Rate Used For Property Plant Equipment							20	20	20	20
Increase From Depreciation Charge For Year Property Plant Equipment							89	71	56	49	36	28
Net Current Assets Liabilities	2 083	17 822	7 177	1 518	787	10 688	8 886	12 396	-43	18 474	17 808	18 154
Other Creditors						720	1 680	960	1 920	1 921	2 941	4 164
Property Plant Equipment Gross Cost							1 584	1 584	1 584	1 584	1 584
Total Assets Less Current Liabilities	3 042	18 675	7 821	2 006	1 340	11 130	9 239	12 678	183	18 651	17 949	18 267
Trade Creditors Trade Payables								1 125
Advances Credits Directors								9 043	9 677	17 922
Advances Credits Made In Period Directors									634
Amount Specific Advance Or Credit Directors		17 381	4 544							17 922	25 575	25 183
Amount Specific Advance Or Credit Made In Period Directors											7 653
Amount Specific Advance Or Credit Repaid In Period Directors												392
Other Taxation Social Security Payable										3 568	1 713	1 713
Trade Debtors Trade Receivables											340
Creditors Due Within One Year Total Current Liabilities	2 315	7 056
Fixed Assets	959	853	644	488	553	442
Provisions For Liabilities Charges	46	21	129	98
Tangible Fixed Assets Additions		1 000
Tangible Fixed Assets Cost Or Valuation	3 354	1 354	1 354	1 354	1 584	1 584
Tangible Fixed Assets Depreciation	2 395	501	710	866	1 031	1 142
Tangible Fixed Assets Depreciation Charge For Period		276
Tangible Fixed Assets Depreciation Disposals		-2 170
Tangible Fixed Assets Disposals		-3 000
Creditors Due Within One Year		7 056	4 741	5 248	2 974	3 070
Intangible Fixed Assets Additions					230
Intangible Fixed Assets Aggregate Amortisation Impairment				866	1 031
Intangible Fixed Assets Amortisation Charged In Period					165
Intangible Fixed Assets Cost Or Valuation				1 354	1 584
Number Shares Allotted			1
Par Value Share			1
Share Capital Allotted Called Up Paid		1	1
Tangible Fixed Assets Depreciation Charged In Period			209	156		111

Company staff

Stuart W.

Role: Director

Appointed: 20 July 2006

Latest update: 15 January 2024

People with significant control

Stuart W.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	03 August 2024
Confirmation statement last made up date	20 July 2023

Annual Accounts 18 July 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	18 July 2013
Annual Accounts 21 January 2015
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	21 January 2015
Annual Accounts 30 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	30 October 2015
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	28 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022

New Chapter Property Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stuart W.

Jill B.

Susan E.

People with significant control

Stuart W.

Accounts Documents

Company filings

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