New Milton Construction Ltd. in Ferndown, BH22 9JP

Description

Data updated on: 08-05-2021

This particular business was situated in Ferndown under the following Company Registration No.: 02697232. The firm was established in the year 1992. The main office of this firm was situated at Fairstowe Chambers Library Road. The zip code for this location is BH22 9JP. This business was formally closed on 2021/03/16, meaning it had been in business for twenty nine years.

The following firm was supervised by 1 managing director: Clare S., who was appointed thirty one years ago.

Clare S. was the individual who controlled this firm, owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31
Currency

Balance Sheet
Current Assets	218 933	203 052	166 807	128 532	85 108	204 999	89 365	31 207
Net Assets Liabilities				88 188	57 931	90 437	76 043	100
Cash Bank In Hand	9 023	29 927	577	10 506
Debtors	201 655	162 125	166 230	118 026
Net Assets Liabilities Including Pension Asset Liability	212 661	187 692	157 921	97 119
Stocks Inventory	8 255	11 000
Tangible Fixed Assets	19 461	15 360	11 828	15 809

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	212 561	187 592	157 821	97 019

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				2 250	2 250	4 103	3 601	14 704
Creditors				44 971	39 711	121 888	18 603	16 403
Fixed Assets				15 809	11 857	8 893	6 669
Net Current Assets Liabilities	193 200	172 332	146 093	81 310	48 324	85 647	72 975	14 804
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				2 823	2 927	2 536	2 213
Total Assets Less Current Liabilities				90 438	60 181	94 540	79 644	14 804
Capital Employed	212 661	187 692	157 921	97 119
Creditors Due Within One Year	25 733	30 720	20 714	47 222
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions			308	9 250
Tangible Fixed Assets Cost Or Valuation	128 672	128 672	128 980	138 230
Tangible Fixed Assets Depreciation	109 211	113 312	117 152	122 421
Tangible Fixed Assets Depreciation Charged In Period		4 101	3 840	5 269

Company staff

Clare S.

Role: Secretary

Appointed: 01 November 1995

Latest update: 4 October 2023

Clare S.

Role: Director

Appointed: 01 July 1993

Latest update: 4 October 2023

Raymond S.

Role: Director

Appointed: 01 November 1995

Resigned: 21 November 2019

Latest update: 4 October 2023

Ronald A.

Role: Secretary

Appointed: 13 March 1992

Resigned: 01 November 1995

Latest update: 4 October 2023

Chettleburgh International Limited

Role: Corporate Nominee Secretary

Appointed: 13 March 1992

Resigned: 13 March 1992

Address: 20 Holywell Row, London, EC2A 4JB

Latest update: 4 October 2023

Ronald A.

Role: Director

Appointed: 13 March 1992

Resigned: 01 July 1993

Latest update: 4 October 2023

David G.

Role: Director

Appointed: 13 March 1992

Resigned: 20 September 1993

Latest update: 4 October 2023

People with significant control

Clare S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Raymond S.

Notified on 6 April 2016

Ceased on 21 November 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2021
Account last made up date	31 October 2019
Confirmation statement next due date	23 April 2021
Confirmation statement last made up date	12 March 2020

Annual Accounts 15 July 2014
Start Date For Period Covered By Report	2012-11-01
Date Approval Accounts	15 July 2014
Annual Accounts 15 June 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	15 June 2015
Annual Accounts 25 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	25 July 2016
Annual Accounts
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
End Date For Period Covered By Report	31 October 2013

New Milton Construction Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clare S.

Clare S.

Raymond S.

Ronald A.

Chettleburgh International Limited

Ronald A.

David G.

People with significant control

Clare S.

Raymond S.

Accounts Documents

Company filings

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