New Phase Developments Limited in Southend-on-sea, SS1 3RP

Description

Data updated on: 01-11-2023

New Phase Developments began its business in the year 2015 as a Private Limited Company registered with number: 09489814. The firm has been operating for nine years and it's currently active. This firm's headquarters is located in Southend-on-sea at 29-31 Shoebury Road. You can also locate the firm utilizing the zip code : SS1 3RP. This business's registered with SIC code 41100: Development of building projects. The most recent filed accounts documents describe the period up to Thu, 31st Mar 2022 and the most current confirmation statement was released on Mon, 13th Mar 2023.

Since 2015-03-13, the business has only been supervised by 1 managing director: Jennifer O. who has been presiding over it for nine years.

Jennifer O. 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	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	100

Balance Sheet
Cash Bank On Hand			56	2 335	3 158	6 583	2 117
Current Assets		100	266 358	506 777	117 406	97 892	34 514
Debtors	100	100	1 183		114 248	91 309	32 397
Net Assets Liabilities			-4 945	57 369	70 682	18 699	384
Other Debtors					114 248	91 309	32 397
Property Plant Equipment				359	2 412	1 447	868
Total Inventories			265 119	504 442

Capital & Reserves
Called Up Share Capital	100
Shareholder Funds	100

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				240	1 848	2 813	3 392
Additional Provisions Increase From New Provisions Recognised					390	-183
Average Number Employees During Period				1	1	1	1
Balances Amounts Owed By Related Parties					89 000	81 310	17 189
Bank Borrowings Overdrafts				308 586		6 667	8 784
Corporation Tax Payable				13 399	44 718	38 565
Creditors			271 303	141 113	48 678	47 032	10 284
Current Tax For Period				13 399	38 319
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences				1 251	390	-183	-110
Depreciation Rate Used For Property Plant Equipment					40	40	40
Fixed Assets				359	2 412	1 447	868
Income From Related Parties						7 690	64 120
Increase Decrease In Existing Provisions							-110
Increase From Depreciation Charge For Year Property Plant Equipment				240	1 608	965	579
Net Current Assets Liabilities		100	-4 945	57 078	68 728	50 860	24 230
Number Shares Issued Fully Paid		100	100
Other Creditors				127 714	3 960	1 500	1 500
Par Value Share	1	1	1
Payments To Related Parties					89 000
Property Plant Equipment Gross Cost				599	4 260	4 260	4 260
Provisions				68	458	275	165
Provisions For Liabilities Balance Sheet Subtotal				68	458	275	165
Tax Tax Credit On Profit Or Loss On Ordinary Activities				14 650	38 709	-183	-110
Total Additions Including From Business Combinations Property Plant Equipment				599	3 661
Total Assets Less Current Liabilities	100		-4 945	366 023	71 140	52 307	25 098
Trade Creditors Trade Payables						300
Advances Credits Directors			270 247	126 418	25 248	9 999	15 208
Advances Credits Made In Period Directors					25 248	9 999
Advances Credits Repaid In Period Directors				143 829	126 418	25 248
Number Shares Allotted	100
Share Capital Allotted Called Up Paid	100

Company staff

Jennifer O.

Role: Director

Appointed: 13 March 2015

Latest update: 12 February 2024

People with significant control

Jennifer O.

Notified on 6 April 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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 March 2024
Confirmation statement last made up date	13 March 2023

Annual Accounts 28 November 2016
Start Date For Period Covered By Report	2015-03-13
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	28 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022

New Phase Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jennifer O.

People with significant control

Jennifer O.

Accounts Documents

Company filings

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