New Mill Properties (UK) Ltd in South Shields, NE34 0JX

Description

Data updated on: 01-11-2023

New Mill Properties (UK) Ltd is officially located at South Shields at 3 Straker Terrace. You can look up the company using the area code - NE34 0JX. The enterprise has been in the field on the UK market for twelve years. This firm is registered under the number 08339231 and their last known status is active - proposal to strike off. The enterprise's Standard Industrial Classification Code is 55900 - Other accommodation. 2022/12/31 is the last time company accounts were filed.

This company has a solitary director presently running this specific business, specifically Claire W. who has been performing the director's obligations for twelve years. Since December 2012 Neil C., had been performing the duties for this specific business up until the resignation in 2018.

Neil C. 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	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31
Currency
Net Worth	-4 822	-4 494	-3 427

Balance Sheet
Cash Bank On Hand			15 851	17 984	14 592	18 477
Current Assets	26 672	22 790	23 706	25 514	21 722	25 607
Debtors	10 319	8 055	7 855	7 530	7 130	7 130
Net Assets Liabilities			-3 427	-1 925	-3 951
Other Debtors			7 855	7 530	7 130	7 130
Property Plant Equipment			478	23
Cash Bank In Hand	16 353	14 735	15 851
Net Assets Liabilities Including Pension Asset Liability	-4 822	-4 494	-3 427
Tangible Fixed Assets	1 327	1 365	478

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-4 823	-4 495	-3 428
Shareholder Funds	-4 822	-4 494	-3 427

Other Financial Data
Creditors			27 515	27 457	25 673	24 532
Depreciation Expense Property Plant Equipment			887	455
Loans From Directors				5 013	5 371	5 249
Net Current Assets Liabilities	-5 884	-5 586	-3 809	-1 943	-3 951	1 075
Other Creditors			7 060	5 433	420	420
Other Taxation Social Security Payable			123	172	737	264
Total Assets Less Current Liabilities	-4 557	-4 221	-3 331	-1 920	3 951	1 075
Trade Creditors Trade Payables			20 332	20 678	18 127	18 599
Trade Debtors Trade Receivables			7 555	7 230	6 830	6 830
Creditors Due Within One Year	32 556	28 376	27 515
Fixed Assets	1 327	1 365	478
Number Shares Allotted	1	1	1
Par Value Share	1	1	1
Provisions For Liabilities Charges	265	273	96
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	1 761	900
Tangible Fixed Assets Cost Or Valuation	1 761	2 661	2 661
Tangible Fixed Assets Depreciation	434	1 296	2 183
Tangible Fixed Assets Depreciation Charged In Period	434	862	887

Company staff

Claire W.

Role: Director

Appointed: 19 April 2017

Latest update: 11 March 2024

People with significant control

Neil C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	04 January 2024
Confirmation statement last made up date	21 December 2022

Annual Accounts 19 September 2014
Start Date For Period Covered By Report	2012-12-21
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	19 September 2014
Annual Accounts 22 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	22 September 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 December 2019

New Mill Properties (UK) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire W.

Neil C.

People with significant control

Neil C.

Accounts Documents

Company filings

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