New Generation Construction Ltd in Great Chesterford, CB10 1PF

Description

Data updated on: 06-05-2020

Started with Reg No. 08137182 12 years ago, New Generation Construction Ltd had been a private limited company until March 24, 2020 - the day it was formally closed. Its official mailing address was Lewis House, Great Chesterford Court Great Chesterford.

The following limited company was managed by a single managing director: Michael R. who was maintaining it for 8 years.

Executives who had significant control over the firm were: Michael R. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Mary S. owned 1/2 or less of company shares, had 1/2 or less of voting rights. Michael R. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-18 934	20 555	-126 206	-82 724

Balance Sheet
Cash Bank In Hand	15 077	88 994	53 355	18 648
Cash Bank On Hand				18 648	40 887
Current Assets	21 551	475 876	2 058 613	2 797 031	1 353 271
Debtors	5 478	50 172	946 913	947 741	1 017 384
Net Assets Liabilities				-82 724	4 299	-127 030
Net Assets Liabilities Including Pension Asset Liability	-18 934	20 555	-126 206
Other Debtors				19 001	31 770
Property Plant Equipment				8 575	6 997
Stocks Inventory	996	336 710	1 058 345	1 830 642
Tangible Fixed Assets	1 730	3 146	10 919	8 575
Total Inventories				1 830 642	295 000

Capital & Reserves
Called Up Share Capital	10	10	10	10
Profit Loss Account Reserve	-18 944	20 545	-126 216	-82 734
Shareholder Funds	-18 934	20 555	-126 206	-82 724

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				15 879	18 213
Amounts Recoverable On Contracts				912 256	928 233
Average Number Employees During Period				3	3	3
Creditors				2 888 330	1 354 570	127 030
Creditors Due Within One Year	42 215	457 838	2 195 738	2 888 330
Disposals Decrease In Depreciation Impairment Property Plant Equipment						18 213
Disposals Property Plant Equipment						25 210
Future Minimum Lease Payments Under Non-cancellable Operating Leases				359	359
Increase From Depreciation Charge For Year Property Plant Equipment					2 334
Net Current Assets Liabilities	-20 664	18 038	-137 125	-91 299	-1 299	-127 030
Number Shares Allotted	10	10	10	10
Other Creditors				2 876 125	1 306 686	127 030
Other Taxation Social Security Payable				1 248	3 083
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				24 454	25 210
Provisions For Liabilities Balance Sheet Subtotal					1 399
Provisions For Liabilities Charges		629
Share Capital Allotted Called Up Paid	10	10	10	10
Tangible Fixed Assets Additions	2 710	3 697	17 275	772
Tangible Fixed Assets Cost Or Valuation	2 710	6 407	23 682	24 454
Tangible Fixed Assets Depreciation	980	3 261	12 763	15 879
Tangible Fixed Assets Depreciation Charged In Period	980	2 281	9 502	3 116
Total Additions Including From Business Combinations Property Plant Equipment					756
Total Assets Less Current Liabilities	-18 934	21 184	-126 206	-82 724	5 698	-127 030
Trade Creditors Trade Payables				10 957	44 801
Trade Debtors Trade Receivables				16 484	57 381

Company staff

Michael R.

Role: Director

Appointed: 10 July 2012

Latest update: 7 June 2023

People with significant control

Michael R.

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

Mary S.

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

Michael R.

Notified on 11 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Mary S.

Notified on 11 July 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 June 2020
Account last made up date	30 September 2018
Confirmation statement next due date	24 July 2020
Confirmation statement last made up date	10 July 2019

Annual Accounts 12 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	12 December 2014
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18 December 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 December 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	30 September 2018
Annual Accounts 18 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	18 December 2013

New Generation Construction Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael R.

People with significant control

Michael R.

Mary S.

Michael R.

Mary S.

Accounts Documents

Company filings

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