New Church Road Investments Limited in East Sussex, BN3 6QQ

Description

Data updated on: 01-11-2023

04420995 is a registration number used by New Church Road Investments Limited. It was registered as a Private Limited Company on April 19, 2002. It has been actively competing in this business for twenty two years. This enterprise may be reached at 2 Meadow Close Hove in East Sussex. The postal code assigned to this location is BN3 6QQ. This company's principal business activity number is 68209 meaning Other letting and operating of own or leased real estate. New Church Road Investments Ltd released its account information for the financial period up to 30th April 2023. The company's latest confirmation statement was released on 19th April 2023.

The info we gathered about this specific enterprise's MDs shows us the existence of two directors: Paul E. and Raquel E. who became a part of the team on April 23, 2002. In order to support the directors in their duties, this company has been utilizing the skills of Paul E. as a secretary since 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	48 831	316 544	333 256	351 726	366 113	531 691

Balance Sheet
Cash Bank In Hand	28 615	24 788	19 033	17 287	27 628	342 928
Cash Bank On Hand						342 928	11 479	24 366	29 631	30 547	40 244	61 174	75 235
Current Assets					27 628	350 624	11 479	24 366	33 801	47 380
Debtors						7 696			4 170	16 833
Net Assets Liabilities												561 558	574 562
Net Assets Liabilities Including Pension Asset Liability	48 831	316 544	333 256	351 726	366 113	531 691
Other Debtors						7 696			4 170	16 833
Property Plant Equipment									624	468	658	493	370
Tangible Fixed Assets	340 261	600 000	600 000	600 000	605 580	248 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	48 731	59 189	75 901	94 371	108 758	531 591
Shareholder Funds	48 831	316 544	333 256	351 726	366 113	531 691

Other Financial Data
Accrued Liabilities Deferred Income						840	840	839	839	841	841	868	1 101
Accumulated Depreciation Impairment Property Plant Equipment									208	364	583	748	871
Additions Other Than Through Business Combinations Investment Property Fair Value Model							260 000						108 150
Corporation Tax Payable						66 093	754	3 953	3 304	3 967	2 960	4 752	4 273
Creditors						66 933	4 757	4 792	4 143	4 808	5 217	8 109	117 123
Creditors Due After One Year	281 455	271 535	222 637	234 865	232 991
Creditors Due Within One Year	38 590	36 709	63 140	30 696	34 104	66 933
Fixed Assets								508 000	508 624	508 468	508 658	508 493	616 520
Increase From Depreciation Charge For Year Property Plant Equipment									208	156	219	165	123
Investment Property						248 000	508 000	508 000	508 000	508 000	508 000	508 000	616 150
Investment Property Fair Value Model						248 000	508 000	508 000	508 000	508 000	508 000	508 000	616 150
Net Current Assets Liabilities	-9 975	-11 921	-44 107	-13 409	-6 476	283 691	6 722	19 574	29 658	25 739	35 027	53 065	-41 888
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost									832	832	1 241	1 241
Provisions For Liabilities Balance Sheet Subtotal													70
Revaluation Reserve		257 255	257 255	257 255	257 255
Secured Debts	290 535	281 242	268 203	252 608	235 455
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		2 484			5 580	248 000
Tangible Fixed Assets Cost Or Valuation	340 261	600 000	600 000	600 000	605 580	248 000
Tangible Fixed Assets Disposals						605 580
Tangible Fixed Assets Increase Decrease From Revaluations		257 255
Total Additions Including From Business Combinations Property Plant Equipment									832		409
Total Assets Less Current Liabilities	330 286	588 079	555 893	586 591	599 104	531 691	514 722	527 574	538 282	551 040	543 685	561 558	574 632
Advances Credits Directors						7 696
Average Number Employees During Period									1	1

Company staff

Paul E.

Role: Director

Appointed: 23 April 2002

Latest update: 18 February 2024

Paul E.

Role: Secretary

Appointed: 23 April 2002

Latest update: 18 February 2024

Raquel E.

Role: Director

Appointed: 23 April 2002

Latest update: 18 February 2024

People with significant control

Executives with significant control over the firm are: Paul E. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Raquel E. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Paul E.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Raquel E.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	03 May 2024
Confirmation statement last made up date	19 April 2023

Annual Accounts 22 August 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	22 August 2014
Annual Accounts 16 September 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	16 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 31 December 2012
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	31 December 2012
Annual Accounts 23 October 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	23 October 2013
Annual Accounts
End Date For Period Covered By Report	30 April 2017
Annual Accounts 31 October 2016
Date Approval Accounts	31 October 2016

New Church Road Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul E.

Paul E.

Raquel E.

Brighton Secretary Limited

Brighton Director Limited

People with significant control

Paul E.

Raquel E.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2012 - 2013

Name:

Address:

Post code:

City / Town:

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New Church Road Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul E.

Paul E.

Raquel E.

Brighton Secretary Limited

Brighton Director Limited

People with significant control

Paul E.

Raquel E.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2012 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014

Accountant/Auditor,
2016

Accountant/Auditor,
2012 - 2013