New Space Property Design Limited in Northampton, NN4 0TJ

Description

Data updated on: 01-11-2023

New Space Property Design started conducting its business in 2010 as a Private Limited Company with reg. no. 07423974. This business has been functioning for fourteen years and the present status is active. This firm's office is registered in Northampton at 50 Tiffany Garden. You can also find this business using its area code, NN4 0TJ. The company's declared SIC number is 43290 - Other construction installation. The firm's latest annual accounts cover the period up to 2022-03-31 and the latest confirmation statement was released on 2022-10-29.

There is a solitary managing director at the moment supervising the limited company, specifically Paul W. who has been utilizing the director's tasks for fourteen years.

Paul W. is the individual who has control over 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	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
Net Worth	191	980	559	653	21 227

Balance Sheet
Cash Bank In Hand	1 823	8 518	16 726	7 565	62 599
Cash Bank On Hand					62 599	74 594				11 562	9 263
Current Assets	6 253	35 076	43 337	49 964	116 179	205 066	55 392	36 068	28 312	52 366	52 641	49 189
Debtors	4 430	12 618	8 813	22 067	24 395	19 585	14 962	1 068		25 382	20 700	1 189
Net Assets Liabilities					21 227	39 643	17 762	4 589	140	259	451	428
Net Assets Liabilities Including Pension Asset Liability				653	21 227
Other Debtors						160
Property Plant Equipment					11 661	8 734	6 551	11 303	8 478	6 358	4 769
Stocks Inventory		13 940	17 798	20 332	29 185
Tangible Fixed Assets	1 132	754	577	107	11 661
Total Inventories					29 185	64 071	40 430	35 000	28 312	15 422	22 678	48 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	91	880	459	553	21 127
Shareholder Funds	191	980	559	653	21 227

Other Financial Data
Amount Specific Advance Or Credit Directors									84	22 796	12 897
Amount Specific Advance Or Credit Made In Period Directors									28 160	41 897	40 881
Amount Specific Advance Or Credit Repaid In Period Directors									28 244	19 017	50 780	12 897
Accumulated Depreciation Impairment Property Plant Equipment					4 463	7 390	9 573	5 553	8 378	10 498	12 087	13 279
Average Number Employees During Period						2
Corporation Tax Payable					9 984	21 910
Creditors					4 889	1 681	44 181	5 958	2 650	50 000	31 667	21 667
Creditors Due After One Year					4 477
Creditors Due Within One Year	7 194	34 850	43 355	49 418	99 920
Disposals Decrease In Depreciation Impairment Property Plant Equipment								7 788
Disposals Property Plant Equipment								14 339
Finance Lease Liabilities Present Value Total					4 889	1 681
Increase From Depreciation Charge For Year Property Plant Equipment						2 927	2 183	3 768	2 825	2 120	1 589	1 192
Merchandise					1 450	61 449
Net Current Assets Liabilities	-941	226	-18	546	16 259	32 590	11 211	-756	-5 688	43 901	27 349	18 518
Number Shares Allotted		100	100	100	100
Number Shares Issued But Not Fully Paid							10	10	10
Number Shares Issued Fully Paid										10	10	10
Other Creditors					1 930	443
Other Taxation Social Security Payable					404	270
Par Value Share		1	1	1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost					16 124	16 124	16 124	16 856	16 856	16 856	16 856
Provisions For Liabilities Balance Sheet Subtotal					2 216
Provisions For Liabilities Charges					2 216
Recoverable Value-added Tax					3 044	19 425
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	1 510	1 510	1 785	1 785	16 124
Tangible Fixed Assets Depreciation	378	756	1 208	1 678	4 463
Tangible Fixed Assets Depreciation Charged In Period		378
Total Additions Including From Business Combinations Property Plant Equipment								15 071
Total Assets Less Current Liabilities	191	980	559	653	27 920	78 776	17 762	10 547	2 790	50 259	32 118	22 095
Trade Creditors Trade Payables					10 744	46 873
Trade Debtors Trade Receivables					21 351
Work In Progress					27 735	49 438

Company staff

Paul W.

Role: Director

Appointed: 29 October 2010

Latest update: 13 March 2024

People with significant control

Paul W.

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	12 November 2023
Confirmation statement last made up date	29 October 2022

Annual Accounts 14 July 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	14 July 2014
Annual Accounts 20 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	20 October 2015
Annual Accounts 5 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	5 July 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 15 September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	15 September 2013

New Space Property Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul W.

People with significant control

Paul W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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New Space Property Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul W.

People with significant control

Paul W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016