Newbuild Developments Ltd in Rochdale, OL11 5DT

Description

Data updated on: 01-11-2023

08446315 - reg. no. of Newbuild Developments Ltd. This company was registered as a Private Limited Company on 2013-03-15. This company has been on the British market for eleven years. The firm may be gotten hold of in 39 Verdun Crescent in Rochdale. It's zip code assigned is OL11 5DT. This firm's classified under the NACE and SIC code 82990, that means Other business support service activities not elsewhere classified. The most recent annual accounts cover the period up to 31st March 2022 and the most recent annual confirmation statement was released on 15th March 2023.

In the limited company, all of director's responsibilities have so far been met by Matthew O. who was designated to this position in 2013 in March.

Matthew O. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 625	687	1 414

Balance Sheet
Cash Bank On Hand					27		20 003			4 058
Current Assets	2 879	25 338	48 873	69 856	84 628	35 009	160 821	172 902	94 549	224 728
Debtors	2 821	13 338	47 269	69 856	84 601	35 009	140 818	172 902	94 549	150 670
Net Assets Liabilities					16 232	16 314	62 953	65 935	-6 966	-33 378
Property Plant Equipment				7 985	7 138	6 204	83 722	227 623	286 695	502 317
Total Inventories										70 000
Bank Loans Overdrafts Within One Year	0	1 147	0
Cash Bank In Hand	58	0	1 604
Net Assets Liabilities Including Pension Asset Liability	2 625	687	1 414
Other Debtors	2 653	13 338	14 829
Stocks Inventory	0	12 000	0
Tangible Fixed Assets	5 792	7 337	9 084
Trade Debtors	168	0	32 440

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	2 624	686	1 413
Shareholder Funds	2 625	687	1 414

Other Financial Data
Accrued Liabilities				1 150	1 256	2 036	2 300	5 167	5 165	5 463
Accumulated Depreciation Impairment Property Plant Equipment				3 722	4 923	6 003	10 693	30 457	55 200	97 427
Additional Provisions Increase From New Provisions Recognised						1 179	14 728	-3 404	2 965	33 285
Average Number Employees During Period				1	2	2	2	2	3	3
Bank Borrowings Overdrafts				1 136		26		6 068	2 019	16 938
Corporation Tax Payable				3 045	4 594	984		1 590
Creditors			56 543	75 346	75 534	23 720	142 836	134 771	156 027	217 211
Disposals Decrease In Depreciation Impairment Property Plant Equipment							332		2 329	4 562
Disposals Property Plant Equipment							631		3 660	36 500
Finance Lease Liabilities Present Value Total							56 525	66 102	62 387	103 427
Fixed Assets	5 792	7 337	9 084	7 985
Increase From Depreciation Charge For Year Property Plant Equipment					1 201	1 080	5 022	19 764	27 072	46 789
Net Current Assets Liabilities	-3 167	-6 650	-7 670	-5 490	9 094	11 289	137 974	-14 414	-122 166	-269 731
Other Creditors					577			700	2 100	5 535
Other Remaining Borrowings							86 311	45 669	71 174	96 846
Other Taxation Social Security Payable				191	-232			949	1 864
Prepayments Accrued Income							173	8 259	9 976	95 483
Profit Loss							48 639	4 982	-72 901	-26 412
Property Plant Equipment Gross Cost				11 707	12 061	12 207	94 415	258 080	341 895	599 744
Provisions						1 179	15 907	12 503	15 468	48 753
Provisions For Liabilities Balance Sheet Subtotal						1 179	15 907	12 503	15 468	48 753
Recoverable Value-added Tax				5 731	3 198	4 784	15 544	3 393	8 406	372
Total Additions Including From Business Combinations Property Plant Equipment					354	146	82 839	163 665	87 475	294 349
Total Assets Less Current Liabilities	2 625	687	1 414	2 495	16 232	17 493	221 696	213 209	164 529	232 586
Trade Creditors Trade Payables				43 256	14 861	20 674	5 801	8 833	31 472	27 737
Trade Debtors Trade Receivables				62 690	79 968	28 790	123 666	161 250	76 167	54 815
Dividends Paid							2 000	2 000
Accruals Deferred Income Within One Year	1 500	1 130	1 150
Creditors Due Within One Year Total Current Liabilities	6 046	31 988	56 543
Other Creditors Due Within One Year	933	15 837	12 689
Plant Machinery	5 792	7 212	8 978
Plant Machinery Additions	5 864	2 288	3 150
Plant Machinery Cost Or Valuation	5 864	8 152	11 302
Plant Machinery Depreciation	72	940	2 324
Plant Machinery Depreciation Charge For Period	72	868	1 384
Tangible Fixed Assets Additions	5 864	2 413	3 150
Tangible Fixed Assets Cost Or Valuation	5 864	8 277	11 427
Tangible Fixed Assets Depreciation	72	940	2 343
Tangible Fixed Assets Depreciation Charge For Period	72	868	1 403
Taxation Social Security Due Within One Year	1 708	2 880	2 601
Trade Creditors Within One Year	1 905	10 994	40 103

Company staff

Matthew O.

Role: Director

Appointed: 15 March 2013

Latest update: 13 May 2024

People with significant control

Matthew O.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 March 2024
Confirmation statement last made up date	15 March 2023

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

Newbuild Developments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew O.

People with significant control

Matthew O.

Accounts Documents

Company filings

Filing category

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