Newcastle Buttress Limited in Chester Le Street, DH3 1LS

Description

Data updated on: 01-11-2023

Newcastle Buttress came into being in 2007 as a company enlisted under no 06458889, located at DH3 1LS Chester Le Street at Lion House Durham Road. The company has been in business for seventeen years and its status at the time is active. Newcastle Buttress Limited was known 16 years from now under the name of Sureselect. The firm's classified under the NACE and SIC code 68209 : Other letting and operating of own or leased real estate. Newcastle Buttress Ltd released its latest accounts for the financial period up to 2023-01-31. The latest annual confirmation statement was released on 2022-12-23.

In this firm, the full extent of director's tasks have so far been carried out by Stevie-Lee P. who was selected to lead the company seventeen years ago. The following firm had been managed by Robert P. up until Thursday 7th October 2021. To find professional help with legal documentation, this firm has been utilizing the skillset of Stevie-Lee P. as a secretary since the appointment on Friday 21st December 2007.

Previous company's names
Newcastle Buttress Limited 2008-10-14
Sureselect Limited 2007-12-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-4 164	-17 349	-30 713	-74 362	-63 804	-22 853

Balance Sheet
Cash Bank On Hand							44 522	80 977	24 713	24 467	64 092	85 951	57 915
Current Assets	3 746	12 799	1 719	5 814	24 202	72 592	114 522	152 100	145 931	25 747	82 703	97 888	162 243
Debtors	3 646	10 533	42	5 714	10 131	1 530	71 306	71 123	121 218	1 280	18 611	11 937	104 328
Net Assets Liabilities							30 263	86 758	145 843	209 130	274 276	1 651 986	1 718 630
Other Debtors							1 306	1 123	1 218	1 280	1 538
Property Plant Equipment							1 802 569	1 802 569	1 816 579	1 817 104	1 817 104	1 817 104	1 817 104
Cash Bank In Hand	100	2 266	1 677	100	14 071	71 062
Tangible Fixed Assets	1 759 365	1 785 196	1 802 569	1 802 569	1 802 569	1 802 569
Net Assets Liabilities Including Pension Asset Liability	-4 164	-17 349

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-4 264	-17 449	-30 813	-74 462	-63 904	-22 953
Shareholder Funds	-4 164	-17 349	-30 713	-74 362	-63 804	-22 853

Other Financial Data
Secured Debts	9 701	0
Accrued Liabilities Not Expressed Within Creditors Subtotal						8 974	8 594
Additions Other Than Through Business Combinations Property Plant Equipment									14 010	525
Amounts Owed By Group Undertakings Participating Interests							70 000	70 000	120 000
Amounts Owed By Related Parties													80 000
Amounts Owed To Group Undertakings Participating Interests							1 040 870	1 040 870	1 025 870	1 594 370	1 581 370
Amounts Owed To Related Parties											1 581 370	235 500	235 500
Average Number Employees During Period											1	1	1
Creditors						1 889 040	1 879 540	1 867 911	1 816 667	1 633 721	1 625 531	263 006	260 717
Fixed Assets	1 759 365	1 785 196				1 802 569	1 802 569
Net Current Assets Liabilities	-1 763 529	-1 802 545	-1 833 282	-1 876 931	-1 866 373	-1 825 422	-1 763 712	-1 715 811	-1 670 736	-1 607 974	-1 542 828	-165 118	-98 474
Other Creditors							844 484	823 918	788 429	35 855	36 762	16 938	19 882
Other Taxation Social Security Payable							2 780	3 123	2 368	3 496	6 936
Prepayments											1 538	1 637	3 672
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						1 530	1 306
Property Plant Equipment Gross Cost								1 802 569	1 816 579	1 817 104	1 817 104	1 817 104	1 817 104
Taxation Social Security Payable											6 936	525	4 458
Total Assets Less Current Liabilities	-4 164	-17 349	-30 713	-74 362	-63 804	-22 853	38 857	86 758	145 843	209 130	274 276
Trade Creditors Trade Payables										13	463	10 043	877
Trade Debtors Trade Receivables											17 073	10 300	20 656
Creditors Due Within One Year			1 835 001	1 882 745	1 890 575	1 898 014
Number Shares Allotted				100	100	100
Par Value Share				1	1	1
Share Capital Allotted Called Up Paid			100	100	100	100
Tangible Fixed Assets Cost Or Valuation	1 759 365	1 785 196	1 802 569	1 802 569	1 802 569
Creditors Due Within One Year Total Current Liabilities	1 767 275	1 815 344
Tangible Fixed Assets Additions		25 831