Newdigate Builders Bedworth Limited in Bedworth, CV12 8AB

Description

Data updated on: 01-11-2023

This firm called Newdigate Builders Bedworth was started on Wednesday 24th August 2011 as a Private Limited Company. This enterprise's office can be contacted at Bedworth on Colinton House, Leicester Road. When you want to reach this firm by mail, the postal code is CV12 8AB. The official registration number for Newdigate Builders Bedworth Limited is 07751380. This enterprise's SIC and NACE codes are 41100 which means Development of building projects. The most recent annual accounts cover the period up to Thursday 30th June 2022 and the most recent confirmation statement was submitted on Saturday 18th March 2023.

There's one director at present overseeing this specific firm, namely Christopher C. who has been utilizing the director's obligations for 13 years.

Christopher C. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	30	30	30	63 865	63 344	201 665

Balance Sheet
Cash Bank On Hand						69 755	24 098	116 514	151 644	211 017	110 987	155 792
Current Assets				105 386	58 510	313 123	321 291	365 572	306 796	297 244	246 863	285 462
Debtors						246 671	297 193	249 058	155 152	86 227	135 876	129 670
Net Assets Liabilities						201 665	256 017	348 292	290 568	265 690	213 650	231 000
Property Plant Equipment						16 733	32 389	28 960	30 233	24 224	18 167	16 604
Cash Bank In Hand	30	30	30
Net Assets Liabilities Including Pension Asset Liability	30	30	30	63 865	63 344	201 665

Capital & Reserves
Shareholder Funds	30	30	30	63 865	63 344	201 665

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						50 010	66 680	83 350	100 020	116 690	133 360	150 030
Accumulated Depreciation Impairment Property Plant Equipment						14 710	21 811	30 402	40 480	48 555	54 612	54 970
Average Number Employees During Period								7	8	7	7	5
Creditors						248 182	192 360	124 086	107 795	100 162	80 531	83 583
Dividends Paid On Shares								83 348	66 678
Fixed Assets				165 330	145 448	133 421	132 407	112 308	96 911	74 232	51 505	33 272
Gross Profit Loss							-83 348
Increase From Amortisation Charge For Year Intangible Assets							16 670	16 670	16 670	16 670	16 670	16 670
Increase From Depreciation Charge For Year Property Plant Equipment							10 801	9 654	10 078	8 075	6 057	5 535
Intangible Assets						116 688	100 018	83 348	66 678	50 008	33 338	16 668
Intangible Assets Gross Cost						166 698	166 698	166 698	166 698	166 698	166 698
Net Current Assets Liabilities				-101 465	-82 104	68 244	128 931	241 486	199 001	197 082	166 332	201 879
Number Shares Issued Fully Paid							30
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 700	1 063				5 177
Other Disposals Property Plant Equipment							6 754	4 250				6 787
Par Value Share							1
Property Plant Equipment Gross Cost						32 222	54 200	59 362	70 713	72 779	72 779	71 574
Provisions For Liabilities Balance Sheet Subtotal							5 321	5 502	5 344	5 624	4 187	4 151
Total Additions Including From Business Combinations Property Plant Equipment							28 732	9 412	11 351	2 066		5 582
Total Assets Less Current Liabilities				63 865	63 344	201 665	261 338	353 794	295 912	271 314	217 837	235 151
Creditors Due Within One Year				210 021	143 583	248 182
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				3 170	2 969	3 303

Company staff

Christopher C.

Role: Director

Appointed: 24 August 2011

Latest update: 23 March 2024

People with significant control

Christopher C.

Notified on 18 March 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	01 April 2024
Confirmation statement last made up date	18 March 2023

Annual Accounts 28 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	28 March 2017
Annual Accounts 26 March 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	26 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Newdigate Builders Bedworth Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher C.

People with significant control

Christopher C.

Accounts Documents

Company filings

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