New Cross Gate Properties Limited in Edgware,, HA8 7TT

Description

Data updated on: 01-11-2023

New Cross Gate Properties Limited is categorised as Private Limited Company, based in Elizabeth House, 8th Floor, 54-58 High Street, Edgware,. The head office's postal code is HA8 7TT. This business has been registered in year 2006. The registration number is 05816443. This enterprise's principal business activity number is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. New Cross Gate Properties Ltd reported its latest accounts for the period up to 2022-12-31. The most recent annual confirmation statement was filed on 2023-05-15.

In this specific limited company, many of director's responsibilities have so far been met by David G. and Colin G.. Amongst these two managers, Colin G. has managed limited company for the longest time, having become a part of officers' team on May 15, 2006. In order to support the directors in their duties, the abovementioned limited company has been utilizing the skills of Lisa G. as a secretary for the last eighteen years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-10 492	-8 424	-6 618	25 312	174	186

Balance Sheet
Cash Bank On Hand						3 436	2 885	3 581	6 442	3 053	18 012	2 376	2 435
Current Assets	6 401	4 525	4 794	38 871	33 138	39 654	35 914	67 433	91 308	105 760	137 631	92 239	71 136
Debtors	720	0		34 077	21 187	36 218	33 029	63 852	84 866	102 707	119 619	89 863	68 701
Net Assets Liabilities						186	5 468	6 007	17 874	33 311	67 405	43 933	19 891
Other Debtors						36 218	33 029	63 852	84 866	102 707	119 619	89 863	68 701
Property Plant Equipment						1 562	1 171	879	659	494	358	260	207
Cash Bank In Hand	5 681	4 525	4 794	4 794	11 951
Net Assets Liabilities Including Pension Asset Liability	-10 492	-8 424	-6 618	25 312	174
Tangible Fixed Assets	6 620	4 965	3 724	2 777	2 082	1 562
Intangible Fixed Assets					2 082

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-10 592	-8 524	-6 718	25 212	74	86
Shareholder Funds	-10 492	-8 424	-6 618	25 312	174	186

Other Financial Data
Total Fixed Assets Cost Or Valuation	15 889	15 889	15 889	15 889	15 889
Total Fixed Assets Depreciation	9 269	10 924	12 165	13 112	13 807
Total Fixed Assets Depreciation Charge In Period		1 655	1 241		695
Accumulated Depreciation Impairment Property Plant Equipment						14 327	14 718	15 010	15 230	15 395	15 531	15 629	15 682
Administrative Expenses						51 026	49 977
Comprehensive Income Expense						32 262	41 282
Corporation Tax Payable						24 169	17 898	9 273	11 269
Creditors						41 030	31 617	62 305	74 093	72 943	28 000	27 262	24 681
Depreciation Expense Property Plant Equipment						520	391
Depreciation Rate Used For Property Plant Equipment							25	25	25
Dividends Paid						32 250	36 000
Gross Profit Loss						95 646	102 238
Increase From Depreciation Charge For Year Property Plant Equipment							391	292	220		136	98	53
Interest Payable Similar Charges Finance Costs						963	561
Net Current Assets Liabilities	-17 112	-13 389	-10 342	22 535	-1 908	-1 376	4 297	5 128	17 215	32 817	95 047	70 935	44 365
Operating Profit Loss						44 620	52 261
Other Creditors						16 861	13 719	53 032	62 824	56 179	9 386	11 103	17 360
Other Interest Receivable Similar Income Finance Income						1 020
Profit Loss						32 262	41 282
Profit Loss Before Tax						44 677	51 700
Profit Loss On Ordinary Activities Before Tax						44 677	51 700
Property Plant Equipment Gross Cost							15 889	15 889	15 889	15 889	15 889	15 889
Tax Tax Credit On Profit Or Loss On Ordinary Activities						12 415	10 418
Total Assets Less Current Liabilities	-10 492	-8 424	-6 618	25 312	174	186	5 468	6 007	17 874	33 311	95 405	71 195	44 572
Turnover Revenue						95 646	102 238
Advances Credits Directors					20 124	34 905	33 029	63 852	84 866
Advances Credits Made In Period Directors						14 781		30 823
Advances Credits Repaid In Period Directors							1 876
Average Number Employees During Period										3	3	3	2
Bank Borrowings Overdrafts											28 000	27 262	24 681
Other Taxation Social Security Payable										12 093	28 527	7 877	8 299
Payments Received On Account										4 671	4 671	2 325	1 114
Trade Creditors Trade Payables												-1	-2
Creditors Due Within One Year Total Current Liabilities	23 513	17 914	15 136	16 336	35 046
Fixed Assets	6 620	4 965	3 724	2 777	2 082
Tangible Fixed Assets Cost Or Valuation	15 889	15 889	15 889	15 889	15 889
Tangible Fixed Assets Depreciation	9 269	10 924	12 165	13 112	13 807	14 327
Tangible Fixed Assets Depreciation Charge For Period		1 655	1 241		695
Cash Bank					11 951	3 436
Creditors Due Within One Year			15 136	16 336	35 046	41 030
Number Shares Allotted				100	100	100
Par Value Share				1		1
Share Capital Allotted Called Up Paid			100	100	-100	-100
Tangible Fixed Assets Depreciation Charged In Period						520

Company staff

David G.

Role: Director

Appointed: 14 November 2007

Latest update: 16 January 2024

Colin G.

Role: Director

Appointed: 15 May 2006

Latest update: 16 January 2024

Lisa G.

Role: Secretary

Appointed: 15 May 2006

Latest update: 16 January 2024

People with significant control

Executives who control the firm include: Colin G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Colin G.

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

David G.

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

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	29 May 2024
Confirmation statement last made up date	15 May 2023

Annual Accounts 29 April 2015
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	29 April 2015
Annual Accounts 6 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	6 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
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 December 2022
Annual Accounts
End Date For Period Covered By Report	31 March 2017

New Cross Gate Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David G.

Colin G.

Lisa G.

People with significant control

Colin G.

David G.

Accounts Documents

Company filings

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