New England Building Services Ltd. in Colchester, CO3 3BZ

Website

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www.newenglandbuildingservices.co.uk

Description

Data updated on: 01-11-2023

New England Building Services has been operating on the market for twelve years. Started under number 07974912, this company is registered as a Private Limited Company. You may find the office of the firm during business hours under the following address: 47 Butt Road, CO3 3BZ Colchester. This company's classified under the NACE and SIC code 41202, that means Construction of domestic buildings. 2022-08-31 is the last time the company accounts were reported.

In order to be able to match the demands of the customers, the limited company is being directed by a group of two directors who are David K. and Helen K.. Their support has been of pivotal use to this limited company since 2012-03-05.

Executives with significant control over the firm are: Helen K. owns 1/2 or less of company shares. David K. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	99 918	99 918	280 088	771 672

Balance Sheet
Cash Bank On Hand				452 400	495 595	118 716	356 272	350 433	350 743	418 551
Current Assets	215 487	215 487	383 434	1 025 671	1 257 710	1 232 415	1 222 493	1 347 225	1 346 227	1 291 143
Debtors	44 294	149 903	149 903	573 271	762 115	1 113 699	856 365	917 483	892 415	803 230
Net Assets Liabilities				771 672	1 095 414	1 119 320	1 101 258	1 170 226	1 160 324	1 146 518
Other Debtors						7 921	817 169	764 234	711 479	714 296
Property Plant Equipment				80 583	94 431	89 696	74 350	88 470	82 167	71 855
Total Inventories							9 856	79 309	103 069	69 362
Cash Bank In Hand	171 193	171 193	233 531	452 400
Net Assets Liabilities Including Pension Asset Liability	99 918	99 918	533 431	771 672
Tangible Fixed Assets	13 377	16 065	68 563	80 585

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	99 818	279 988	533 331	771 572
Shareholder Funds	99 918	99 918	280 088	771 672

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				29 727	49 416	61 516	80 612	103 155	124 133	142 545
Additions Other Than Through Business Combinations Property Plant Equipment					33 537	20 897
Amounts Owed By Related Parties				380 000	513 750	602 204
Average Number Employees During Period				3	3	5	6	6	7	7
Corporation Tax Payable							44 891	25 678		8 076
Corporation Tax Recoverable									21 125
Creditors				4 117	239 707	187 382	182 866	12 131	15 246	7 224
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-9 394
Disposals Property Plant Equipment						-13 532
Finance Lease Liabilities Present Value Total				4 117	4 117
Increase From Depreciation Charge For Year Property Plant Equipment					19 689	21 494		22 543	20 978	18 412
Net Current Assets Liabilities	93 353	93 353	487 290	709 289	1 018 002	1 045 033	1 039 627	1 109 374	1 107 772	1 094 371
Number Shares Issued Fully Paid				100	100	100
Other Creditors					90	242	20 998	12 131	15 246	7 224
Other Taxation Social Security Payable							22 103	12 295	18 471	58 182
Par Value Share	1		1	1	1	1
Property Plant Equipment Gross Cost				110 310	143 847	151 212	154 961	191 625	206 300	214 400
Provisions For Liabilities Balance Sheet Subtotal				14 086	17 019	15 409	12 719	15 487	14 369	12 484
Taxation Social Security Payable				37 039	12 440	36 969
Total Additions Including From Business Combinations Property Plant Equipment								36 664	14 675	8 100
Total Assets Less Current Liabilities	106 730	106 730	555 853	789 874	1 112 433	1 134 729	1 113 977	1 197 844	1 189 939	1 166 226
Total Borrowings				4 117	4 117
Trade Creditors Trade Payables				127 195	112 864	88 384	94 874	170 113	188 565	110 612
Trade Debtors Trade Receivables				192 326	67 766	137 601	39 196	153 249	159 811	88 934
Amount Specific Advance Or Credit Made In Period Directors			75 623	13 533
Amount Specific Advance Or Credit Repaid In Period Directors			28 279	37 992
Consideration For Shares Issued	100
Creditors Due After One Year	4 136	1 729	1 729	4 117
Creditors Due Within One Year	122 134	114 469	186 532	316 382
Fixed Assets	13 377	13 377	68 563	80 585
Nominal Value Shares Issued	1
Number Shares Allotted	100	100	100	100
Number Shares Issued	100
Provisions For Liabilities Charges	2 676	2 676	11 505	14 085
Value Shares Allotted	100	100	100	100

Company staff

David K.

Role: Director

Appointed: 05 March 2012

Latest update: 26 February 2024

Helen K.

Role: Director

Appointed: 05 March 2012

Latest update: 26 February 2024

People with significant control

Helen K.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

David K.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	15 March 2024
Confirmation statement last made up date	01 March 2023

Annual Accounts 4 December 2013
Start Date For Period Covered By Report	5 March 2012
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	4 December 2013
Annual Accounts 18 March 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	18 March 2016
Annual Accounts 24 January 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	24 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31

New England Building Services Ltd.

General information

Name:

Office Address:

Contact information

Website

www.newenglandbuildingservices.co.uk

Description

Financial data based on annual reports

Company staff

David K.

Helen K.

People with significant control

Helen K.

David K.

Accounts Documents

Company filings

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