New Span Holdings Limited in Chandlers Ford, SO53 1FD

Description

Data updated on: 01-11-2023

This firm named New Span Holdings was started on 2004-03-26 as a Private Limited Company. This company's head office may be reached at Chandlers Ford on The Old Post Office, Kingsway. If you want to reach this company by post, the post code is SO53 1FD. The company registration number for New Span Holdings Limited is 05085368. This company's principal business activity number is 70100 which stands for Activities of head offices. Its latest annual accounts cover the period up to 2022-12-31 and the most recent confirmation statement was released on 2022-11-06.

Mark M. is this enterprise's only director, that was selected to lead the company 21 years ago. The following limited company had been controlled by Glen W. up until 2010-06-17.

The companies with significant control over this firm include: Newspan Group Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Bournemouth at Richmond Hill, BH2 6LR and was registered as a PSC under the reg no 15497971.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	598 979	621 789	638 268	648 427

Balance Sheet
Cash Bank In Hand	22 129	25 511	20 059	15 807
Cash Bank On Hand				15 807	15 197	23 228	38 765	49 536	78 053	133 099	48 743	135 040
Current Assets	26 614	29 741	25 872	19 456	17 378	23 572	39 440	49 536	79 173	134 805	53 100	157 291
Debtors	4 485	4 230	5 813	3 649	2 181	344	675		1 120	1 706	4 357	22 251
Net Assets Liabilities				648 427	645 129	646 516	672 547	702 835	924 358	1 457 234	1 582 043	1 587 021
Net Assets Liabilities Including Pension Asset Liability	598 979	621 789	638 268	648 427
Other Debtors				3 649	2 181	-331					3 708	22 251
Property Plant Equipment				298								1 680
Tangible Fixed Assets	4 751	3 266	1 782	298

Capital & Reserves
Called Up Share Capital	60	60	60	60
Profit Loss Account Reserve	598 859	621 669	638 148	648 307
Shareholder Funds	598 979	621 789	638 268	648 427

Other Financial Data
Amount Specific Advance Or Credit Directors												14 766
Amount Specific Advance Or Credit Made In Period Directors												14 766
Accrued Liabilities						5 974	1 588	4 177	1 936	1 019	3 973
Accumulated Depreciation Impairment Property Plant Equipment				21 429	21 727	21 727	21 727	21 727	21 727	21 727	21 727	22 147
Additions Other Than Through Business Combinations Investment Property Fair Value Model					261 051		464 127	257 246	477 426		1 428 209	999 459
Average Number Employees During Period					1		1	1	1	1	1	1
Bank Borrowings Overdrafts				204 981	149 723	103 395	64 401	30 473
Capital Redemption Reserve	60	60	60	60
Corporation Tax Payable						3 263	7 198		9 566	12 591	14 457
Creditors				204 981	149 723	103 395	36 998	2 033 596	2 522 730	2 525 272	3 824 727	4 868 278
Creditors Due After One Year	413 108	332 215	260 255	204 981
Creditors Due Within One Year	723 749	783 230	833 581	870 817
Fixed Assets	1 709 222	1 707 737	1 706 253	1 704 769	1 965 522	1 965 522	2 429 649	2 686 895	3 415 672	4 008 000	5 532 209	6 533 348
Increase From Depreciation Charge For Year Property Plant Equipment					298							420
Investment Property				1 704 471	1 965 522	1 965 522	2 429 649	2 686 895	3 415 672	4 008 000	5 532 209	6 531 668
Investment Property Fair Value Model				1 704 471	1 965 522	1 965 522	2 429 649	2 686 895	3 415 672	4 008 000	5 532 209	6 531 668
Net Current Assets Liabilities	-697 135	-753 489	-807 709	-851 361	-1 170 670	-1 215 611	-1 720 104	-1 984 060	-2 443 557	-2 390 467	-3 771 627	-4 710 987
Number Shares Allotted		10	10	10
Number Shares Issued Fully Paid							10	10	10	10	10
Other Creditors				804 299	1 119 981	1 169 115	1 683 278	1 995 867	2 507 213	2 510 987	3 806 297	4 830 595
Other Taxation Social Security Payable				6 895	3 666	3 263					14 457	37 683
Par Value Share		1	1	1			1	1	1	1	1
Prepayments						675	675		1 120	1 706	3 708
Profit Loss							26 031	30 288
Property Plant Equipment Gross Cost				21 727	21 727	21 727	21 727	21 727	21 727	21 727	21 727	23 827
Provisions For Liabilities Balance Sheet Subtotal									47 757	160 299	178 539	235 340
Provisions For Liabilities Charges		244	21
Share Capital Allotted Called Up Paid	10	10	10	10
Tangible Fixed Assets Cost Or Valuation	21 727	21 727	21 727
Tangible Fixed Assets Depreciation	16 976	18 461	19 945	21 429
Tangible Fixed Assets Depreciation Charged In Period		1 485	1 484	1 484
Total Additions Including From Business Combinations Property Plant Equipment												2 100
Total Assets Less Current Liabilities	1 012 087	954 248	898 544	853 408	794 852	749 911	709 545	702 835	972 115	1 617 533	1 760 582	1 822 361
Trade Creditors Trade Payables						2 404	3 079	3 079	4 015
Trade Debtors Trade Receivables											649
Accrued Liabilities Deferred Income										675

Company staff

Mark M.

Role: Director

Appointed: 26 March 2004

Latest update: 16 April 2025

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 26 March 2004

Resigned: 26 March 2004

Address: London, NW8 8EP

Latest update: 16 April 2025

Glen W.

Role: Secretary

Appointed: 26 March 2004

Resigned: 17 June 2010

Latest update: 16 April 2025

Glen W.

Role: Director

Appointed: 26 March 2004

Resigned: 17 June 2010

Latest update: 16 April 2025

People with significant control

Newspan Group Ltd

Address: 43 Richmond Hill, Bournemouth, BH2 6LR, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered Companies House

Registration number 15497971

Notified on 29 October 2024

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Claire M.

Notified on 19 July 2024

Ceased on 29 October 2024

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mark M.

Notified on 16 April 2016

Ceased on 29 October 2024

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	20 November 2023
Confirmation statement last made up date	06 November 2022

Annual Accounts 22 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	22 September 2014
Annual Accounts 15 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	15 October 2015
Annual Accounts 19 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	19 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 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023

New Span Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark M.

Swift Incorporations Limited

Glen W.

Glen W.

People with significant control

Newspan Group Ltd

Claire M.

Mark M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2014

Name:

Address:

Post code:

City / Town:

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Company Age

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New Span Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark M.

Swift Incorporations Limited

Glen W.

Glen W.

People with significant control

Newspan Group Ltd

Claire M.

Mark M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2014