New Heights Property Solutions Ltd in Bristol, BS32 4JY

Description

Data updated on: 01-11-2023

This particular business is based in Bristol with reg. no. 06286063. The firm was started in 2007. The headquarters of the firm is situated at Woodlands Grange, Woodlands Lane Bradley Stoke. The postal code for this location is BS32 4JY. The firm's principal business activity number is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. 2022-06-30 is the last time when company accounts were filed.

Mavis N. and Samuel N. are the enterprise's directors and have been doing everything they can to help the company since June 2007. To find professional help with legal documentation, the abovementioned limited company has been utilizing the skills of Mavis N. as a secretary since 2007.

Mavis N. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-114 716	-130 804	-148 076	-152 205	-53 993	-47 603

Balance Sheet
Cash Bank In Hand		351	600	1 273	404	401
Cash Bank On Hand						401	1 161	59	1	1 916	755	962	124
Current Assets							1 161	375	1
Net Assets Liabilities						-47 603	212 667	240 403	397 507	539 875	613 654	712 239	717 176
Net Assets Liabilities Including Pension Asset Liability	-114 716	-130 804	-148 076	-152 205	-53 993	-47 603
Property Plant Equipment						1 487	865	1 180	1 089	1 258	2 015	2 783	1 231
Tangible Fixed Assets	3 924	2 944	2 208	1 925	2 110	1 487

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-128 289	-144 377	-161 649	-165 778	-167 566	-163 171
Shareholder Funds	-114 716	-130 804	-148 076	-152 205	-53 993	-47 603

Other Financial Data
Accrued Liabilities						820	821	1 639	1 080	1 080	1 079	1 297	1 425
Accumulated Depreciation Impairment Property Plant Equipment						12 719	13 341	13 150	13 252	13 602	14 048	14 620	10 710
Bank Borrowings						1 458 651	1 158 083	1 155 725	1 154 438	1 160 544	1 160 544	1 160 544	1 160 544
Bank Borrowings Overdrafts						1 458 651	1 158 083	1 155 725	1 154 438	1 160 544	1 160 544	1 160 544	1 160 544
Corporation Tax Payable						5		2
Creditors						1 458 651	1 158 083	1 155 725	1 154 438	1 160 544	1 160 544	1 160 544	1 160 544
Creditors Due After One Year	1 702 916	1 712 392	1 713 488	1 712 461	1 711 529	1 458 651
Creditors Due Within One Year	135 724	141 707	157 396	162 942	164 978	160 840
Disposals Decrease In Depreciation Impairment Property Plant Equipment								584	193			196	4 886
Disposals Investment Property Fair Value Model							370 000
Disposals Property Plant Equipment								647	199			199	5 462
Fixed Assets	1 723 924	1 722 944	1 722 208	1 721 925	1 822 110	1 571 487	1 469 865	1 470 180	1 696 589	1 775 258	1 857 015	1 966 783	1 965 231
Increase From Depreciation Charge For Year Property Plant Equipment							622	393	295	350	446	768	976
Investment Property						1 570 000	1 469 000	1 469 000	1 695 500	1 774 000	1 855 000	1 964 000	1 964 000
Investment Property Fair Value Model						1 570 000	1 469 000	1 469 000	1 695 500	1 774 000	1 855 000	1 964 000
Net Current Assets Liabilities	-135 724	-141 356	-156 796	-161 669	-164 574	-160 439	-99 115	-74 052	-69 576	-59 599	-50 801	-38 074	-30 427
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								316
Property Plant Equipment Gross Cost						14 206	14 206	14 330	14 341	14 860	16 063	17 403	11 941
Provisions For Liabilities Balance Sheet Subtotal									75 068	15 240	32 016	55 926	57 084
Revaluation Reserve	13 473	13 473	13 473	13 473	113 473	115 468
Secured Debts	1 702 916	1 712 392	1 713 488	1 712 461	1 711 529	1 458 651
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions				359	999	150
Tangible Fixed Assets Cost Or Valuation	12 857	12 857	12 857	13 216	14 215	14 206
Tangible Fixed Assets Depreciation	8 933	9 913	10 649	11 291	12 105	12 719
Tangible Fixed Assets Depreciation Charged In Period		980	736	642	814	684
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						70
Tangible Fixed Assets Disposals						159
Tangible Fixed Assets Increase Decrease From Revaluations					100 000
Total Additions Including From Business Combinations Property Plant Equipment								771	210	519	1 203	1 539
Total Assets Less Current Liabilities	1 588 200	1 581 588	1 565 412	1 560 256	1 657 536	1 411 048	1 370 750	1 396 128	1 627 013	1 715 659	1 806 214	1 928 709	1 934 804
Trade Creditors Trade Payables						67	442		1 470	1 343	1 080	1 200	1 025

Company staff

Mavis N.

Role: Director

Appointed: 19 June 2007

Latest update: 2 November 2023

Mavis N.

Role: Secretary

Appointed: 19 June 2007

Latest update: 2 November 2023

Samuel N.

Role: Director

Appointed: 19 June 2007

Latest update: 2 November 2023

People with significant control

Mavis N.

Notified on 20 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	03 July 2024
Confirmation statement last made up date	19 June 2023

Annual Accounts 20 March 2014
Start Date For Period Covered By Report	01 July 2012
Date Approval Accounts	20 March 2014
Annual Accounts 11 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	11 March 2015
Annual Accounts 24 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	24 March 2016
Annual Accounts 28 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	28 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 16 March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	16 March 2013
Annual Accounts
End Date For Period Covered By Report	30 June 2013

New Heights Property Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mavis N.

Mavis N.

Samuel N.

People with significant control

Mavis N.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies