New City Finance Limited in Northampton, NN4 7SL

Description

Data updated on: 01-11-2023

Based in 2 Pavilion Court, Northampton NN4 7SL New City Finance Limited is classified as a Private Limited Company issued a 02473482 registration number. This company was founded thirty four years ago. This business's Standard Industrial Classification Code is 68100: Buying and selling of own real estate. New City Finance Ltd reported its latest accounts for the financial year up to Thursday 31st March 2022. The firm's latest annual confirmation statement was submitted on Saturday 31st December 2022.

In the following company, all of director's tasks have been performed by Claudine H. and Keith H.. Amongst these two executives, Keith H. has managed company for the longest time, having been one of the many members of the Management Board since 1992.

Executives who control the firm include: Keith H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Claudine H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 042 555	1 041 384	985 877	1 040 274	1 054 797

Balance Sheet
Cash Bank In Hand	181 978	432 008	316 201	284 690	667 866
Current Assets	1 057 249	1 075 179	995 638	1 096 423	1 091 188	926 026	1 125 316	1 001 556	1 053 782	864 475	956 164	942 848
Debtors	11 233	64 785	93 009	325 215	320 719	182 988	546 337
Net Assets Liabilities Including Pension Asset Liability	1 042 555	1 041 384	985 877	1 040 274
Stocks Inventory	864 038	578 386	586 428	486 518	102 603
Tangible Fixed Assets	3 034	2 311	1 663	19 963	15 072
Cash Bank On Hand					667 866	639 825	578 979
Net Assets Liabilities										780 622	887 103	888 695
Other Debtors					3 695	21 100
Property Plant Equipment					15 072	11 404	8 637
Total Inventories					102 603	103 213

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	1 042 455	1 041 284	985 777	1 040 174	1 054 697
Shareholder Funds	1 042 555	1 041 384	985 877	1 040 274	1 054 797

Other Financial Data
Creditors Due Within One Year	17 091	35 644	11 092	76 112	51 463
Fixed Assets	3 034	2 311	1 663				8 637	6 550	4 973	3 783	64 120	70 832
Net Current Assets Liabilities	1 040 158	1 039 535	984 546	1 020 311	1 039 725	897 799	964 034	872 027	878 662	776 839	856 316	841 196
Provisions For Liabilities Charges	637	462	332
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	11 756	11 756	11 756	36 782
Tangible Fixed Assets Depreciation	8 722	9 445	10 093	16 819	21 710
Total Assets Less Current Liabilities	1 043 192	1 041 846	986 209	1 040 274	1 054 797	909 203	972 671	878 577	883 635	780 622	920 436	912 028
Accrued Liabilities Deferred Income					1 440	1 440	1 250
Accumulated Depreciation Impairment Property Plant Equipment					21 710	25 378	28 145
Average Number Employees During Period						2	2		2	2	2	2
Corporation Tax Payable					28 259		31 827
Creditors					51 463	28 227	161 282	129 529	175 120	87 636	33 333	101 652
Increase From Depreciation Charge For Year Property Plant Equipment						3 668	2 767
Number Shares Allotted				100	100
Other Creditors					3 695	3 695	121 335
Other Taxation Social Security Payable					517		3 983
Par Value Share				1	1
Property Plant Equipment Gross Cost					36 782	36 782
Recoverable Value-added Tax					307	614	2
Tangible Fixed Assets Additions				25 026
Tangible Fixed Assets Depreciation Charged In Period				6 726	4 891
Trade Creditors Trade Payables					16 715	16 558	2 331
Advances Credits Directors			69 827
Advances Credits Made In Period Directors			69 827

Company staff

Claudine H.

Role: Director

Appointed: 12 June 2015

Latest update: 19 January 2024

Keith H.

Role: Director

Appointed: 23 February 1992

Latest update: 19 January 2024

People with significant control

Keith H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Claudine H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts
Start Date For Period Covered By Report	1 April 2012
End Date For Period Covered By Report	31 March 2013
Annual Accounts 28 August 2014
Start Date For Period Covered By Report	1 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	28 August 2014
Annual Accounts 20 August 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	20 August 2015
Annual Accounts 19 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

New City Finance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claudine H.

Keith H.

Claudine H.

Gillian C.

People with significant control

Keith H.

Claudine H.

Accounts Documents

Company filings

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