Newbold Buildings Limited in Warwick, CV34 4HU

Description

Data updated on: 01-11-2023

Newbold Buildings is a business situated at CV34 4HU Warwick at 66b Smith Street. This company has been operating since 2004 and is registered under the identification number 05176704. This company has existed on the UK market for 20 years now and the official status is active. The enterprise's Standard Industrial Classification Code is 68100 - Buying and selling of own real estate. The firm's latest annual accounts describe the period up to 2023-01-31 and the latest confirmation statement was submitted on 2023-07-28.

That company owes its success and constant improvement to exactly seven directors, who are Roisin L., Hannah O., Clare L. and 4 remaining, listed below, who have been guiding the company for three years. Additionally, the director's efforts are backed by a secretary - Arthur L., who was selected by the company on 2004/07/12.

Executives who have control over the firm are as follows: John O. has substantial control or influence over the company. Arthur L. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	90 979	158 878	139 919	284 353	578 550	902 268	1 399 682
Current Assets	436 753	651 723	739 372	881 198	1 195 647	1 455 845	1 960 259
Debtors	345 774	492 845	599 453	596 845	617 097	553 577	560 577
Net Assets Liabilities	875 841	1 036 496	1 181 101	1 288 089	1 596 711	1 899 089	2 042 537
Other Debtors	326 178	473 249	579 857	577 249	577 249	519 249	526 249
Property Plant Equipment	1 122 265	795 237	795 237	795 237	603 557	561 985	337 510

Other Financial Data
Accrued Liabilities Deferred Income	34 932	25 338	25 336	22 874	22 873	22 873	22 874
Accumulated Depreciation Impairment Property Plant Equipment		1 816	1 816	1 816	3 496	4 756	4 756
Bank Borrowings Overdrafts	86 268	53 271
Corporation Tax Payable	82 438	45 855	42 172	71 490	105 678	75 446
Creditors	631 304	410 464	353 508	388 346	202 493	118 741	255 232
Disposals Property Plant Equipment		-333 333			-190 000	-598 516	-307 500
Dividends Paid On Shares		74 002	35 000	18 000	18 000	18 000
Fixed Assets	1 122 265	795 237	795 237	795 237	603 557	561 985	337 510
Increase Decrease In Depreciation Impairment Property Plant Equipment					1 680	1 260
Increase From Depreciation Charge For Year Property Plant Equipment					1 680	1 260
Loans From Directors	409 721	276 000	276 000	278 462	58 422	10 422	181 478
Net Current Assets Liabilities	-194 551	241 259	385 864	492 852	993 154	1 337 104	1 705 027
Other Creditors	20 000	10 000	10 000	15 520	15 520	15 520	10 000
Other Taxation Social Security Payable	-2 055
Property Plant Equipment Gross Cost		797 053	797 053	797 053	607 053	566 741	342 266
Taxation Social Security Payable						75 446	40 880
Total Additions Including From Business Combinations Property Plant Equipment		6 305				558 204	83 025
Total Assets Less Current Liabilities	927 714	1 036 496	1 181 101	1 288 089	1 596 711	1 899 089	2 042 537
Trade Creditors Trade Payables						-5 520
Trade Debtors Trade Receivables	19 596	19 596	19 596	19 596	39 848	34 328	34 328

Latest update: 16 March 2024

People with significant control

John O.

Notified on 28 July 2016

Nature of control:

substantial control or influence

Arthur L.

Notified on 28 July 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	11 August 2024
Confirmation statement last made up date	28 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 July 2017

Newbold Buildings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roisin L.

Hannah O.

Clare L.

Stella L.

Julie O.

John O.

Arthur L.

Arthur L.

Ocs Corporate Secretaries Limited

Ocs Directors Limited

People with significant control

John O.

Arthur L.

Accounts Documents

Company filings

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