New Space Building & Carpentry Services Ltd in Holbeach, PE12 7LL

Description

Data updated on: 01-11-2023

This firm is based in Holbeach under the following Company Registration No.: 07093998. The firm was registered in 2009. The main office of the firm is situated at 22 Church Street . The zip code for this place is PE12 7LL. The firm's principal business activity number is 43320: Joinery installation. 2022-03-31 is the last time when the accounts were reported.

There's one director currently running the following company, namely Rodney B. who has been executing the director's tasks since Thu, 3rd Dec 2009. For two years Oliver M., had been performing the duties for the following company until the resignation in 2011.

Rodney B. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-11 712	12 666	-2 238	-571	4 496	971

Balance Sheet
Cash Bank In Hand			566		14 104	13 523
Cash Bank On Hand						1 908	2 588	2 574	1 874	1 887	2 141	11 049	16 694
Current Assets	11 968	25 749	8 069	30 950	41 189	37 045	9 566	10 198	8 211	6 178	126 901	151 631	242 742
Debtors	8 779	1 923	59	2 852	25 085	5 202	5 178	5 874	4 587	2 541	120 117	138 982	224 448
Other Debtors											90 592	20 886	94 634
Property Plant Equipment						10 817	8 828	7 431	5 573	4 180	3 135	72 381
Stocks Inventory	3 189	5 600	2 566	4 207	2 000	2 000
Tangible Fixed Assets	10 437	8 366	6 776	7 208	13 236	9 927
Total Inventories						1 800	1 800	1 750	1 750	1 750	1 750	1 600	1 600

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-11 812	12 566	-3 993	1 787	396	871
Shareholder Funds	-11 712	12 666	-2 238	-571	4 496	971

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						8 741	10 730	12 127	13 985	15 378	29 233	49 474	18 772
Average Number Employees During Period								1	1	1	3	4	4
Bank Borrowings Overdrafts											15 000	12 500	9 500
Creditors						19 216	17 838	15 485	11 188	7 348	5 728	97 177	107 048
Creditors Due Within One Year	34 117	21 181	13 801	38 729	53 929	46 001
Finance Lease Liabilities Present Value Total											7 035	5 025	3 015
Increase From Depreciation Charge For Year Property Plant Equipment							1 989	1 397	1 858	1 393	1 045	20 241	6 381
Net Current Assets Liabilities	-22 149	-18 875	-11 053	-5 016	-12 740	-8 956	-8 272	-5 287	-2 977	-1 170	-5 567	54 454	135 694
Number Shares Allotted		100	100	100	100	100
Other Creditors							5 573	4 076	2 120	1 230	3 317
Other Taxation Social Security Payable						15 561	7 010	5 424	4 524	2 544	454	20 824	56 837
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						19 558	19 558	19 558	19 558	19 558	81 009	121 855	139 638
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions					9 930
Tangible Fixed Assets Cost Or Valuation	12 678	12 678	15 128	15 128	19 558
Tangible Fixed Assets Depreciation	2 241	4 312	6 313	8 225	6 322	9 631
Tangible Fixed Assets Depreciation Charged In Period		2 339	1 590	1 912	3 015	3 309
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					4 613
Tangible Fixed Assets Disposals					5 500
Total Additions Including From Business Combinations Property Plant Equipment												40 846	17 783
Total Assets Less Current Liabilities	-11 712	12 666	-2 238	-571	4 496	971	556	2 144	2 596	3 010	3 155	126 835	207 572
Trade Creditors Trade Payables						3 655	5 255	5 985	4 544	3 574	46 292	58 828	37 696
Trade Debtors Trade Receivables						5 202	5 178	5 874	4 587	2 541	29 525	118 096	129 814

Company staff

Rodney B.

Role: Director

Appointed: 03 December 2009

Latest update: 10 March 2024

People with significant control

Rodney B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 December 2023
Confirmation statement last made up date	03 December 2022

Annual Accounts 11 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	11 November 2014
Annual Accounts 1 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	1 December 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
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 3 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	3 December 2012
Annual Accounts 1 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	1 December 2013

New Space Building & Carpentry Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rodney B.

Oliver M.

Oliver M.

People with significant control

Rodney B.

Accounts Documents

Company filings

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