Newbold Building Services Limited in Warwick, CV34 4HU

Description

Data updated on: 01-11-2023

Newbold Building Services started conducting its business in 2018 as a Private Limited Company under the following Company Registration No.: 11382201. The firm has been functioning for six years and it's currently active. The firm's head office is located in Warwick at 66b Smith Street. You could also locate this business using its post code : CV34 4HU. The company's SIC and NACE codes are 41100, that means Development of building projects. 2022-05-31 is the last time account status updates were filed.

Arthur L. is this specific company's individual director, who was assigned to lead the company six years ago.

Executives who have control over the firm are as follows: John O. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Arthur L. 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	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	187 485	150 933	100		2 235
Current Assets	187 485	150 933	105 101	211 289	115 866
Debtors			1	116 289	113 631
Net Assets Liabilities	88 997	106 233	96 470	117 224	122 449
Other Debtors				36 289
Property Plant Equipment		22 120	16 590	12 443	9 333
Total Inventories			105 000	95 000

Other Financial Data
Accrued Liabilities Deferred Income	36 627	36 627	795	796	795
Accumulated Depreciation Impairment Property Plant Equipment			5 530	9 677	12 787
Bank Borrowings Overdrafts			4 921	74 036
Corporation Tax Payable	20 852	4 043		1 830
Corporation Tax Recoverable			1
Creditors	98 488	66 820	25 221	106 508	2 750
Fixed Assets		22 120	16 590	12 443	9 333
Increase Decrease In Depreciation Impairment Property Plant Equipment			5 530	4 147	3 110
Increase From Depreciation Charge For Year Property Plant Equipment			5 530	4 147	3 110
Loans From Directors	6 440	6 440	6 440	6 440
Net Current Assets Liabilities	88 997	84 113	79 880	104 781	113 116
Other Taxation Social Security Payable	21 929	7 070	1 031	11 372
Property Plant Equipment Gross Cost			22 120	22 120	22 120
Taxation Social Security Payable				13 202	1 955
Total Assets Less Current Liabilities	88 997	106 233	96 470	117 224	122 449
Trade Creditors Trade Payables	12 640	12 640	12 034	12 034
Trade Debtors Trade Receivables				80 000	113 631
Work In Progress			105 000	95 000

Company staff

Arthur L.

Role: Director

Appointed: 25 May 2018

Latest update: 6 November 2023

People with significant control

John O.

Notified on 25 May 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Arthur L.

Notified on 25 May 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	07 June 2024
Confirmation statement last made up date	24 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Newbold Building Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Arthur L.

People with significant control

John O.

Arthur L.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies