New Construction & Design Ltd in Leigh-on-sea, SS9 3SL

Description

Data updated on: 01-11-2023

Started with Reg No. 07165619 fourteen years ago, New Construction & Design Ltd is a Private Limited Company. The firm's latest mailing address is 44 Montague Avenue, Leigh-on-sea. This company's principal business activity number is 43290 and their NACE code stands for Other construction installation. New Construction & Design Limited filed its latest accounts for the period that ended on 2022-02-28. The firm's latest annual confirmation statement was filed on 2023-10-25.

There seems to be just one director this particular moment managing the following limited company, namely Daniel L. who's been doing the director's obligations since Tuesday 23rd February 2010. Since 2014 Andrew W., had been performing the duties for this specific limited company up to the moment of the resignation on Wednesday 28th October 2015. In addition a different director, namely Dean F. gave up the position in 2015.

Daniel L. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 537	9 525	13 958	9 572	15 691	15 432	17 254

Balance Sheet
Cash Bank In Hand	1 542	2 997	10 087	6 194	14 861	10 285
Current Assets	1 542	8 167	12 587	14 476	23 221	21 368	22 594	18 262	6 694	32 760	54 915	43 721	42 185
Debtors		5 170	2 500	8 282	8 360	11 083
Net Assets Liabilities Including Pension Asset Liability	8 537	9 525	13 958	9 572	15 691	15 432	17 254
Tangible Fixed Assets	8 500	8 500
Net Assets Liabilities							17 254	12 339	2 392	24 178	45 698	37 910	35 186

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	7 537	8 525	12 958	8 572	14 691	14 432
Shareholder Funds	8 537	9 525	13 958	9 572	15 691	15 432	17 254

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	1 505	7 142
Fixed Assets	8 500	8 500
Net Current Assets Liabilities	37	1 025	5 458	9 572	15 691	15 432	17 254	12 339	2 392	24 178	45 698	37 910	35 186
Tangible Fixed Assets Cost Or Valuation	8 500	8 500
Total Assets Less Current Liabilities	8 537	9 525	13 958	9 572	15 691	15 432	17 254	12 339	2 392	24 178	45 698	37 910	35 186
Creditors							5 340	5 923	4 302	8 582	9 217	5 811	6 999
Called Up Share Capital Not Paid Not Expressed As Current Asset		8 500	8 500
Creditors Due Within One Year		7 142	7 129	4 904	7 530	5 936	5 340

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	08 November 2024
Confirmation statement last made up date	25 October 2023

Annual Accounts 20 November 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	20 November 2013
Annual Accounts
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Annual Accounts
Start Date For Period Covered By Report	2014-03-01
Annual Accounts
Start Date For Period Covered By Report	2015-03-01
Annual Accounts 29 November 2017
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	29 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28
Annual Accounts 18 November 2015
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	18 November 2015
Annual Accounts 17 November 2016
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	17 November 2016
Annual Accounts 26 August 2014
Date Approval Accounts	26 August 2014

New Construction & Design Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel L.

Andrew W.

Dean F.

Daniel L.

Andrew W.

Steven N.

Dean F.

People with significant control

Daniel L.

Accounts Documents

Company filings

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