New Village Estates Limited in Lichfield, WS13 7FE

Description

Data updated on: 01-11-2023

New Village Estates is a business located at WS13 7FE Lichfield at 4 Parkside Court. This firm has been in existence since 2009 and is established under the identification number 07043498. This firm has been operating on the UK market for fifteen years now and its current status is active. This enterprise's principal business activity number is 56302 which means Public houses and bars. 2022-10-31 is the last time the company accounts were filed.

At the moment, the directors chosen by the following business are: Phillip B. selected to lead the company in 2009 and Edward T. selected to lead the company in 2009.

Executives who control the firm include: Phillip B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Edward T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	612	-42 390	-29 596	-42 066	-39 430	-75 210

Balance Sheet
Cash Bank In Hand	25 516	16 625	21 744	6 998	13 016	3 947
Current Assets	33 854	31 636	44 136	33 961	55 942	84 705	99 179	79 700	32 362	85 400	132 738	89 528
Debtors	4 338	8 011	10 392	14 963	35 426	73 258
Net Assets Liabilities						-64 402	-38 763	-61 871	-60 560	-44 970	2 190	-35 023
Net Assets Liabilities Including Pension Asset Liability	612	-42 390	-29 596	-42 066	-39 430	-75 210
Stocks Inventory	4 000	7 000	12 000	12 000	7 500	7 500
Tangible Fixed Assets	1 609	5 465	9 917	11 512	8 506	54 042

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	512	-42 490	-29 696	-42 166	-39 530	-75 310
Shareholder Funds	612	-42 390	-29 596	-42 066	-39 430	-75 210

Other Financial Data
Average Number Employees During Period							19	20	18	17	29	32
Creditors						173 873	158 735	147 414	115 812	147 334	145 453	114 888
Creditors Due After One Year					71 049	173 873
Creditors Due Within One Year	34 523	78 343	82 683	86 070	31 128	29 276
Fixed Assets						54 042	80 783	80 245	70 410	61 417	56 862	51 021
Net Current Assets Liabilities	-669	-46 707	-38 547	-52 109	24 814	55 429	39 189	5 298	-15 158	40 947	90 781	28 844
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	328	1 148	966	1 469	1 701	10 808
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		4 821	6 202	3 626		55 127
Tangible Fixed Assets Cost Or Valuation	2 227	7 048	13 250	16 876	13 705	68 832
Tangible Fixed Assets Depreciation	618	1 583	3 333	5 364	5 199	14 790
Tangible Fixed Assets Depreciation Charged In Period		965	1 750	2 031	1 674	9 591
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					1 839
Tangible Fixed Assets Disposals					3 171
Total Assets Less Current Liabilities	940	-41 242	-28 630	-40 597	33 320	109 471	119 972	85 543	55 252	102 364	147 643	79 865

Company staff

Phillip B.

Role: Director

Appointed: 15 October 2009

Latest update: 27 February 2024

Edward T.

Role: Director

Appointed: 15 October 2009

Latest update: 27 February 2024

People with significant control

Phillip B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Edward T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	29 October 2024
Confirmation statement last made up date	15 October 2023

Annual Accounts
Start Date For Period Covered By Report	01 November 2012
Annual Accounts 28 February 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	28 February 2015
Annual Accounts 24 March 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	24 March 2016
Annual Accounts 7 June 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	7 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 19 April 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	19 April 2013
Annual Accounts 28 February 2014
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	28 February 2014

New Village Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Phillip B.

Edward T.

People with significant control

Phillip B.

Edward T.

Accounts Documents

Company filings

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