New Muirgate Properties Limited in Epsom, KT17 4HG

Description

Data updated on: 01-11-2023

New Muirgate Properties Limited was set up as Private Limited Company, that is registered in 12 Cedar Close, Epsom. The main office's located in KT17 4HG. This enterprise has been 35 years on the local market. Its reg. no. is 02338151. Its listed name transformation from Constellation Homes (no.25) to New Muirgate Properties Limited occurred on 2002-10-01. This company's classified under the NACE and SIC code 68209 : Other letting and operating of own or leased real estate. Its most recent filed accounts documents describe the period up to 2022/03/31 and the most recent annual confirmation statement was submitted on 2023/07/31.

Within this particular company, many of director's assignments have so far been executed by Robert B. and Martin E.. Within the group of these two executives, Martin E. has been with the company the longest, having become a vital addition to officers' team on 2000. Moreover, the managing director's tasks are often assisted with by a secretary - Martin E., who was officially appointed by the company in May 2000.

Previous company's names
New Muirgate Properties Limited 2002-10-01
Constellation Homes (no.25) Limited 1989-01-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	682 949	729 707	784 401	839 133	892 862

Balance Sheet
Cash Bank In Hand	8 134	329	869	2 843	1 336
Cash Bank On Hand					1 336	190	1 179	753	2 173	93 645	219 155
Current Assets	364 302	381 159	411 783	451 394	476 652	451 036	459 716	487 562	489 628	472 311	550 658
Debtors	356 168	380 830	410 914	448 551	475 316	450 846	458 537	486 809	487 455	378 666	331 503
Net Assets Liabilities					868 062	920 129	1 004 543	1 059 697	1 115 935	1 210 184	1 286 066
Net Assets Liabilities Including Pension Asset Liability	682 949	729 707	784 401	839 133	892 862
Other Debtors					306 000	345 000
Property Plant Equipment					6 375	5 600	4 435	3 660	2 885	1 510
Tangible Fixed Assets	9 475	8 700	7 925	7 150	6 375

Capital & Reserves
Called Up Share Capital	7 500	7 500	7 500	7 500	7 500
Profit Loss Account Reserve	395 091	441 849	496 543	551 275	605 004
Shareholder Funds	682 949	729 707	784 401	839 133	892 862

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					9 125	9 900	11 065	11 840	12 615	10 990	12 500
Corporation Tax Payable						11 683	18 382	12 161	12 768	17 024	20 302
Creditors					523 549	493 441	455 665	425 128	395 369	217 369	61 680
Creditors Due After One Year	619 244	586 567	566 382	543 854	523 549
Creditors Due Within One Year	42 943	44 944	40 284	46 916	42 521
Debtors Due After One Year	-230 000	-255 100	-353 000	-356 000	-306 000
Fixed Assets	980 834	980 059	979 284	978 509	982 280	1 046 505	1 094 369	1 083 124	1 108 304	1 041 180	997 882
Increase From Depreciation Charge For Year Property Plant Equipment						775	1 165	775	775	625	1 510
Investment Property					960 905	960 905	960 905	960 905	960 905	837 150	837 150
Investment Property Fair Value Model					960 905	960 905	960 905	960 905	960 905	837 150
Investments Fixed Assets	15 000	15 000	15 000	15 000	15 000	80 000	129 029	118 559	144 514	202 520	160 732
Net Current Assets Liabilities	321 359	336 215	371 499	404 478	434 131	387 465	385 339	421 201	422 500	405 873	488 978
Number Shares Allotted		10 000	10 000	10 000	10 000
Other Creditors					523 549	518 441	30 995	24 200	24 360	14 414	11 378
Other Investments Other Than Loans					15 000	80 000	129 029	118 559	144 514	202 520	160 732
Other Taxation Social Security Payable					13 562	11 683
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					15 500	15 500	15 500	15 500	15 500	12 500
Provisions For Liabilities Balance Sheet Subtotal					24 800	20 400	19 500	19 500	19 500	19 500	19 500
Revaluation Reserve	280 358	280 358	280 358	280 358	280 358
Secured Debts	619 244	586 567	566 382	543 854	523 549
Share Capital Allotted Called Up Paid	7 500	7 500	7 500	7 500	7 500
Tangible Fixed Assets Additions					4 546
Tangible Fixed Assets Cost Or Valuation	15 500	15 500	15 500	15 500	960 905
Tangible Fixed Assets Depreciation	6 025	6 800	7 575	8 350	9 125
Tangible Fixed Assets Depreciation Charged In Period		775	775	775	775
Total Assets Less Current Liabilities	1 302 193	1 316 274	1 350 783	1 382 987	1 416 411	1 433 970	1 479 708	1 504 325	1 530 804	1 447 053	1 486 860
Trade Debtors Trade Receivables					8 316	9 846	7 537	3 809	2 455	3 666	4 772
Disposals Decrease In Depreciation Impairment Property Plant Equipment										2 250
Disposals Investment Property Fair Value Model										123 755
Disposals Property Plant Equipment										3 000

Company staff

Robert B.

Role: Director

Appointed: 19 October 2002

Latest update: 4 February 2024

Martin E.

Role: Secretary

Appointed: 30 May 2000

Latest update: 4 February 2024

Executives who control this firm include: Helen F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jane L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Martin E..

Helen F.

Notified on 30 September 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jane L.

Notified on 30 September 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Martin E.

Notified on 6 April 2016

Nature of control:

right to manage directors

Accounts Documents

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

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts 7 April 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	7 April 2015
Annual Accounts 8 February 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	8 February 2016
Annual Accounts 21 April 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	21 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 22 May 2014
Date Approval Accounts	22 May 2014

New Muirgate Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert B.

Martin E.

Martin E.

Fiona E.

Charles M.

Glynne S.

Walter B.

Barry D.

Doron G.

Charles M.

Alan B.

People with significant control

Helen F.

Jane L.

Martin E.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

New Muirgate Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert B.

Martin E.

Martin E.

Fiona E.

Charles M.

Glynne S.

Walter B.

Barry D.

Doron G.

Charles M.

Alan B.

People with significant control

Helen F.

Jane L.

Martin E.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013