Newbold Property Investments Limited in Buntingford, SG9 9JT

Description

Data updated on: 01-11-2023

Newbold Property Investments Limited can be reached at 73 Downhall Ley, in Buntingford. The postal code is SG9 9JT. Newbold Property Investments has been in this business since it was registered on 2004-12-14. The registered no. is 05312955. The company's SIC code is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. Newbold Property Investments Ltd reported its latest accounts for the financial year up to 2022-12-31. The firm's latest annual confirmation statement was filed on 2022-12-14.

Adelheid M. and Stephen M. are listed as enterprise's directors and have been working on the company success since 2017-03-08.

Stephen M. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	1 015 473	1 025 769	1 015 292	1 026 177	1 025 488

Balance Sheet
Cash Bank On Hand					13 517	15 523	5 623	12 918	14 842	4 900	80 795	386 645
Current Assets	4 829	19 859	12 219	16 129	13 899	15 523	6 005	13 362	15 286	4 900	80 795	475 769
Debtors	962	382	382	382	382	382	382	444			444	89 124
Net Assets Liabilities					1 025 488	1 025 949	1 025 852	1 022 384	1 017 310	1 015 032	1 074 610	1 091 179
Property Plant Equipment					1 029 473	1 029 350	1 029 258	1 029 166	1 029 120	1 029 085	1 029 060	629 750
Cash Bank In Hand	3 867	19 477	12 219	16 129	13 517
Net Assets Liabilities Including Pension Asset Liability	1 015 473	1 025 769	1 015 292	1 026 177	1 025 488
Tangible Fixed Assets	1 028 982	1 028 982	1 028 982	1 029 636	1 029 473

Capital & Reserves
Called Up Share Capital	1 091 085	1 091 085	1 091 085	1 091 085	1 091 085
Profit Loss Account Reserve	-75 612	-65 316	-75 793	-64 908	-65 597
Shareholder Funds	1 015 473	1 025 769	1 015 292	1 026 177	1 025 488

Other Financial Data
Accrued Liabilities Deferred Income						10 500	8 062
Accumulated Depreciation Impairment Property Plant Equipment					380	503	595	687	733	768	793	1 049
Administrative Expenses					64 998	49 826	49 824	57 973	55 961	34 917	64 378	120 194
Average Number Employees During Period									2	2	2	2
Creditors					17 884	19 306	9 411	20 144	13 986	1 519	35 689	14 340
Depreciation Amortisation Impairment Expense								92	46
Disposals Property Plant Equipment												400 000
Fixed Assets	1 028 982	1 028 982	1 028 982	1 029 636	1 029 473	1 029 350	1 029 258	1 029 166	1 029 120	1 029 085	1 029 060	629 750
Gross Profit Loss					64 309	50 287	49 727	54 505	50 876	32 638	136 179	182 501
Increase From Depreciation Charge For Year Property Plant Equipment						123	92	92		35	25	256
Net Current Assets Liabilities	-13 509	-3 213	-13 690	-3 459	-3 985	-3 401	-3 406	-6 782	1 300	3 825	45 550	461 429
Operating Profit Loss					-689	461	-97	-3 468	-5 085	-2 279	71 794	62 307
Other Creditors					102	989
Other Interest Receivable Similar Income Finance Income									11	1	7
Other Operating Expenses Format2								15 892	13 444
Other Operating Income Format2								11	11
Prepayments Accrued Income						382	382
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			382	382	382	382			444	444	444
Profit Loss					-689	461	-97	-3 468	-5 074	-2 278	59 578	50 469
Profit Loss On Ordinary Activities Before Tax					-689	461	-97	-3 468	-5 074	-2 278	71 801	62 307
Property Plant Equipment Gross Cost					1 029 853	1 029 853	1 029 853	1 029 853	1 029 853	1 029 853	1 029 853	630 799
Staff Costs Employee Benefits Expense								42 000	42 471
Taxation Social Security Payable					1 157	1 089
Tax Tax Credit On Profit Or Loss On Ordinary Activities											12 223	11 838
Total Additions Including From Business Combinations Property Plant Equipment												946
Total Assets Less Current Liabilities	1 015 473	1 025 769	1 015 292	1 026 177	1 025 488	1 025 949	1 025 852	1 022 384	1 017 310	1 032 910	1 084 181	1 091 179
Trade Creditors Trade Payables					16 625	8 806	1 349
Turnover Revenue					64 309	50 287	49 727	54 505	50 876
Creditors Due Within One Year	18 338	23 072	26 291	19 970	17 884
Number Shares Allotted		1 091 085
Par Value Share		1
Share Capital Allotted Called Up Paid	1 091 085	1 091 085
Tangible Fixed Assets Additions				871
Tangible Fixed Assets Cost Or Valuation	1 028 982	1 028 982	1 028 982	1 029 853	1 029 853
Tangible Fixed Assets Depreciation				217	380
Tangible Fixed Assets Depreciation Charged In Period				217	163

Company staff

Adelheid M.

Role: Director

Appointed: 08 March 2017

Latest update: 31 December 2023

Adelheid M.

Role: Secretary

Appointed: 14 December 2004

Latest update: 31 December 2023

Stephen M.

Role: Director

Appointed: 14 December 2004

Latest update: 31 December 2023

People with significant control

Stephen M.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	28 December 2023
Confirmation statement last made up date	14 December 2022

Annual Accounts 12 June 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	12 June 2013
Annual Accounts 18 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	18 September 2014
Annual Accounts 1 July 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	1 July 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 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

Newbold Property Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adelheid M.

Adelheid M.

Stephen M.

A.c. Secretaries Limited

A.c. Directors Limited

People with significant control

Stephen M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies