New Hall Properties (eastern) Ltd in Ingatestone, CM4 9NS

Description

Data updated on: 01-11-2023

New Hall Properties (eastern) began its business in the year 2011 as a Private Limited Company under the following Company Registration No.: 07771058. This company has been operating for 13 years and it's currently active. The firm's registered office is located in Ingatestone at The North Wing Ingatestone Hall. Anyone can also find this business utilizing the post code of CM4 9NS. The enterprise's registered with SIC code 68100: Buying and selling of own real estate. 2022-03-31 is the last time when the company accounts were filed.

The following business owes its success and constant improvement to exactly two directors, namely Sally F. and Nicholas F., who have been controlling it since May 2018. In order to find professional help with legal documentation, this business has been utilizing the skills of Nicholas F. as a secretary since September 2011.

Executives who control the firm include: Sally F. owns 1/2 or less of company shares. Nicholas F. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-29	2012-09-30	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	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth		-208			-43	66 126

Balance Sheet
Cash Bank On Hand						14 758	96 774	485 572	599 367	859 117	388 225	413 705	622 225
Current Assets	1 670	1 670	15 757	55 552	65 735	143 912	209 027	565 831	751 476	1 025 226	666 143	754 057	875 643
Debtors	1 583	1 583	14 706	52 792	64 547	129 154	112 253	80 259	152 109	166 109	277 918	340 352	253 418
Net Assets Liabilities						66 126	113 180	436 198	559 899	721 329	603 948	661 853	719 262
Other Debtors						2 602	14 760		100 000	112 000	178 639	182 993	191 553
Property Plant Equipment						555	277	740	2 069	4 184	6 767	4 551	3 118
Cash Bank In Hand	87	87	1 051	2 760	1 188	14 758
Net Assets Liabilities Including Pension Asset Liability	-208	-208	-1 301	-1 342	-43	66 126
Tangible Fixed Assets						555

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-210	-210	-1 303	-1 344	-45	66 124
Shareholder Funds		-208			-43	66 126

Other Financial Data
Version Production Software										2 020	2 021		2 023
Accrued Liabilities									800		5 960	6 310	10 103
Accumulated Depreciation Impairment Property Plant Equipment						278	556	1 203	1 817	3 621	6 216	9 891	12 773
Additions Other Than Through Business Combinations Property Plant Equipment								1 110	1 943	3 919	5 178	1 459	1 449
Amounts Owed By Group Undertakings Participating Interests						77 805	97 493	80 259	52 109	54 109	54 109	61 865	61 865
Amounts Owed To Group Undertakings Participating Interests						20 000
Average Number Employees During Period							2	2	2	2	2	2	2
Bank Borrowings											50 000	31 667	32 133
Bank Borrowings Overdrafts												10 000
Creditors						78 230	96 068	130 233	193 253	240 456	17 676	64 223	126 743
Increase From Depreciation Charge For Year Property Plant Equipment							278	647	614	1 804	2 595	3 675	2 882
Loans From Directors						15 671	15 671	1 391	6 580	2 519	4 356	10 502	416
Net Current Assets Liabilities	-208	1 670	-1 301	-1 342	-43	65 682	112 959	435 598	558 223	784 770	648 467	689 834	748 900
Nominal Value Allotted Share Capital						2	2	2	2	2	2	2	2
Number Shares Allotted			2	2	2	2	2	2	2	2	2	2	2
Other Creditors						1 835	10 849	13 350	5 363	64 824	5 811	5 365	5 591
Par Value Share			1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income						27 243					45 170	95 170
Property Plant Equipment Gross Cost						833	833	1 943	3 886	7 805	12 983	14 442	15 891
Recoverable Value-added Tax												324
Taxation Including Deferred Taxation Balance Sheet Subtotal						111	56	140	393	795	1 286	865	623
Taxation Social Security Payable						27 961	55 379	108 182	165 686	172 093	709	219	109 823
Total Assets Less Current Liabilities		1 670			-43	66 237	113 236	436 338	560 292	788 954	655 234	725 487	752 018
Trade Creditors Trade Payables						12 763	14 169	7 310	14 824	1 020	840	725	810
Trade Debtors Trade Receivables						21 504
Capital Employed	-208		-1 301	-1 342	-43
Creditors Due Within One Year	1 878		17 058	56 894	65 778	78 230
Number Shares Allotted Increase Decrease During Period			2
Provisions For Liabilities Charges						111
Creditors Due After One Year		1 878
Share Capital Allotted Called Up Paid	2		2	2	2	2
Tangible Fixed Assets Additions						833
Tangible Fixed Assets Cost Or Valuation						833
Tangible Fixed Assets Depreciation						278
Tangible Fixed Assets Depreciation Charged In Period						278

Company staff

Sally F.

Role: Director

Appointed: 23 May 2018

Latest update: 14 February 2024

Nicholas F.

Role: Director

Appointed: 12 September 2011

Latest update: 14 February 2024

Nicholas F.

Role: Secretary

Appointed: 12 September 2011

Latest update: 14 February 2024

People with significant control

Sally F.

Notified on 1 October 2021

Nature of control:

1/2 or less of shares

Nicholas F.

Notified on 20 August 2018

Nature of control:

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 July 2024
Confirmation statement last made up date	14 July 2023

Annual Accounts 10 July 2013
Start Date For Period Covered By Report	2011-09-12
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	10 July 2013
Annual Accounts 8 December 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	8 December 2014
Annual Accounts 1 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	1 December 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	1 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
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 10 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	10 July 2013
Annual Accounts
End Date For Period Covered By Report	2014-03-31

New Hall Properties (eastern) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sally F.

Nicholas F.

Nicholas F.

Daniel F.

People with significant control

Sally F.

Nicholas F.

Accounts Documents

Company filings

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