Newclose Properties Limited in Kendal, LA9 7PS

Description

Data updated on: 01-11-2023

Newclose Properties came into being in 2002 as a company enlisted under no 04613933, located at LA9 7PS Kendal at Helm Bank. This company has been in business for twenty two years and its last known state is active. Despite the fact, that lately it's been known as Newclose Properties Limited, it had the name changed. This company was known under the name Chalfont Scene until 2003-08-04, when the name got changed to Newclose Properties. The final switch came on 2003-08-14. The company's registered with SIC code 68209 and their NACE code stands for Other letting and operating of own or leased real estate. March 31, 2022 is the last time company accounts were filed.

Claire K. is this firm's only director, that was designated to this position 8 years ago. For thirteen years Gary M., had been managing this limited company till the resignation on 2016-04-06.

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

Previous company's names
Newclose Properties Limited 2003-08-14
Newclose Properties Ltd 2003-08-04
Chalfont Scene Limited 2002-12-11

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
Net Worth	55 699	1 071 703	2 105 229

Balance Sheet
Cash Bank On Hand			2 435 908	2 906 747	2 735 271	1 802 036	724 957	815 917	987 227	1 359 171
Current Assets	2 574 971	1 837 812	2 572 388	3 160 269	3 127 167	2 264 828	1 755 641	1 886 046	2 057 998	2 092 043
Debtors	841	152	136 480	228 772	265 896	336 792	960 684	992 406	993 048	655 149
Net Assets Liabilities			2 105 229	1 105 189
Other Debtors			136 479	228 772	265 896	331 115	960 684	987 772	993 048	655 149
Property Plant Equipment			130 000
Total Inventories				24 750	126 000	126 000	70 000	77 723	77 723
Cash Bank In Hand	34 290	1 687 660	2 435 908
Stocks Inventory	2 539 840	150 000
Tangible Fixed Assets	104	150 000	130 000

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	55 698	1 071 702	2 105 228
Shareholder Funds	55 699	1 071 703	2 105 229

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			27 414	7 414	7 414	7 414	7 414	7 414	7 414
Amounts Owed To Group Undertakings				1 500 000	1 500 000	950 000	1 600 000	1 600 000	1 600 000	1 600 000
Average Number Employees During Period							1	1	1	1
Corporation Tax Payable			265 532	250 365	39 796		5 076
Corporation Tax Recoverable						5 677
Creditors			297 879	2 055 080	1 852 322	1 014 185	1 659 157	1 679 563	1 693 908	1 680 132
Net Current Assets Liabilities	2 439 441	1 469 582	2 273 108	1 105 189	1 274 845	1 250 643	96 484	206 483	364 090	411 911
Other Creditors			297 879	301 880	301 880	52 221	51 996	51 131	51 631	48 982
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				20 000
Other Disposals Property Plant Equipment				290 000
Other Taxation Social Security Payable			3 291				5 076	25 784	36 969	25 720
Property Plant Equipment Gross Cost			157 414	7 414	7 414	7 414	7 414	7 414	7 414
Total Additions Including From Business Combinations Property Plant Equipment				140 000
Total Assets Less Current Liabilities	2 439 545	1 469 582	2 403 108	1 105 189
Trade Creditors Trade Payables			3 618	2 835	10 646	11 964	2 085	2 648	5 308	5 430
Trade Debtors Trade Receivables								4 634
Creditors Due After One Year	2 383 846	397 879	297 879
Creditors Due Within One Year	135 530	368 230	299 280
Number Shares Allotted		1	1
Par Value Share		1	1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Depreciation Increase Decrease From Revaluations			20 000