New Forest Sales & Lettings Ltd in Southampton, SO45 4QH

Description

Data updated on: 01-11-2023

New Forest Sales & Lettings Ltd with reg. no. 08941700 has been operating on the market for eleven years. The Private Limited Company is officially located at Appian 7 Monks Walk, Dibden Purlieu, Southampton and company's postal code is SO45 4QH. This enterprise's principal business activity number is 68310 which stands for Real estate agencies. 2023-09-30 is the last time when company accounts were reported.

For eleven years, this business has only been supervised by 1 managing director: Della K. who has been presiding over it since 2014-03-17.

Della K. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-09-30
Currency
Net Worth	519	251

Balance Sheet
Cash Bank On Hand		80 811	91 355	111 784	112 721
Current Assets	89 993	80 811			112 721	143 237	142 249	170 620	33 514
Net Assets Liabilities		251	-15 002	-12 273	244	233	7 382	17 177	7 411	-21 485
Property Plant Equipment		21 934	19 704	17 709	36 793
Net Assets Liabilities Including Pension Asset Liability	519	251

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	419	151
Shareholder Funds	519	251

Other Financial Data
Version Production Software							2 021		2 024	2 023
Accrued Liabilities Not Expressed Within Creditors Subtotal					10 230	10 788	9 660	10 358	11 000
Accumulated Depreciation Impairment Property Plant Equipment		12 138	17 802	30 138	36 007
Additions Other Than Through Business Combinations Property Plant Equipment			12 427		37 633
Average Number Employees During Period		4	4	4	5	5	4	4	3	1
Creditors		92 909	120 736	141 766	149 270	154 510	143 226	181 194	39 552	21 485
Deferred Income			25 498	25 806	10 230
Dividend Declared Payable					5 000
Finance Lease Liabilities Present Value Total		9 585	5 325	1 065
Fixed Assets	18 054	21 934			36 793	22 294	18 019	38 109	24 449
Increase From Depreciation Charge For Year Property Plant Equipment			10 154		18 549
Loans From Directors		5 000	12 000	13 500	13 000
Net Current Assets Liabilities	-17 535	-12 098	-29 381	-29 982	-36 549	-11 273	-977	-10 574	-6 038	-21 485
Nominal Value Allotted Share Capital		100	100	100	100
Number Shares Allotted			100		100
Other Creditors		78 930	85 905	95 742	117 321
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			4 490		12 680
Other Disposals Property Plant Equipment			8 993		12 680
Par Value Share			1		1
Property Plant Equipment Gross Cost		34 072	37 506	47 847	72 800
Taxation Social Security Payable		8 979	-2 667	5 653	3 719
Total Assets Less Current Liabilities	7 249	9 836	-9 677		10 474	11 021	17 042	27 535	18 411	-21 485
Advances Credits Directors		5 000	8 500	13 500	13 000
Advances Credits Made In Period Directors			3 500		16 000
Advances Credits Repaid In Period Directors					16 500
Amount Specific Advance Or Credit Directors		5 000	8 500	13 500	13 000
Amount Specific Advance Or Credit Made In Period Directors			3 500		16 000
Amount Specific Advance Or Credit Repaid In Period Directors					16 500
Accruals Deferred Income	6 730
Creditors Due Within One Year	107 528	92 909
Creditors Due After One Year		9 585

Company staff

Della K.

Role: Director

Appointed: 17 March 2014

Latest update: 25 January 2025

People with significant control

Della K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2025
Account last made up date	30 September 2023
Confirmation statement next due date	21 September 2024
Confirmation statement last made up date	07 September 2023

Annual Accounts 17 December 2015
Start Date For Period Covered By Report	2014-03-17
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	17 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
Start Date For Period Covered By Report	1 April 2023
End Date For Period Covered By Report	30 September 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017

New Forest Sales & Lettings Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Della K.

People with significant control

Della K.

Accounts Documents

Company filings

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