Newell Properties Developments Limited in Witham, CM8 1BJ

Description

Data updated on: 01-11-2023

This Newell Properties Developments Limited company has been operating offering its services for 20 years, having started in 2004. Started with registration number 05061594, Newell Properties Developments is categorised as a Private Limited Company with office in Dickens House, Witham CM8 1BJ. This company's classified under the NACE and SIC code 68100 and their NACE code stands for Buying and selling of own real estate. Newell Properties Developments Ltd filed its latest accounts for the period up to December 31, 2022. Its latest annual confirmation statement was released on March 2, 2023.

On Tue, 13th Feb 2018, the firm was recruiting a Project Manager to fill a position in Chelmsford. They offered a job with wage from £35000.00 to £50000.00 per year.

The company has 1 managing director now running the firm, specifically Douglas C. who's been carrying out the director's duties since 2004-03-02. To help the directors in their tasks, this specific firm has been utilizing the skills of Mandy C. as a secretary since March 2004.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand	3 554 466	2 926 235	2 554 418	1 992 066	1 042 642	6 906 864	841 703	7 496 660
Current Assets	11 063 122	11 241 364	9 099 666	7 598 605	5 638 359	8 166 904	6 508 943	10 849 200
Debtors	4 616 733	4 840 195	6 155 563	5 409 556	4 595 717	1 260 040	5 667 240	3 352 540
Net Assets Liabilities	14 739 604	17 130 537	21 294 524	23 009 906	24 110 695	36 496 445	40 874 798	40 487 403
Property Plant Equipment	836
Total Inventories	2 891 923	3 474 934	389 685	196 983

Other Financial Data
Amount Specific Advance Or Credit Directors							381 685
Amount Specific Advance Or Credit Made In Period Directors							1 030 685
Amount Specific Advance Or Credit Repaid In Period Directors							649 000	381 685
Accumulated Depreciation Impairment Property Plant Equipment	69 839	70 675	70 675	70 675	70 675	87 085	87 085	88 326
Additions Other Than Through Business Combinations Investment Property Fair Value Model			4 115 952	60 635	1 525 514	7 073 474	305 813	324 497
Average Number Employees During Period		5	5	5	6	6	6	6
Bank Borrowings	3 534 612	3 214 691	2 881 769	1 787 578	1 584 323	9 914 824	9 422 052	8 703 633
Creditors	3 218 131	2 882 988	2 548 494	1 585 037	1 377 480	9 422 304	8 919 838	6 932 679
Fixed Assets	9 904 696	12 009 514	19 193 766	20 601 449	23 771 885	44 916 192	50 561 472	51 107 619
Increase From Depreciation Charge For Year Property Plant Equipment		836						1 241
Investment Property	9 418 971	11 848 000	18 745 660	20 356 000	22 881 514	43 944 010	48 411 894	48 336 238
Investment Property Fair Value Model	9 418 971	11 848 000	18 745 660	20 356 000	22 881 514	43 944 010	48 411 894	48 336 238
Investments Fixed Assets	484 889	161 514	448 106	245 449	847 094	972 182	2 149 578	2 758 399
Net Current Assets Liabilities	8 764 445	9 180 899	6 348 207	5 981 053	3 925 563	5 017 928	4 070 552	3 916 521
Property Plant Equipment Gross Cost	70 675	70 675	70 675	70 675	70 675	87 085	87 085	101 308
Provisions For Liabilities Balance Sheet Subtotal	711 406	1 176 888	1 698 955	1 987 559	2 209 273	4 015 371	4 837 388	6 285 408
Total Additions Including From Business Combinations Property Plant Equipment								14 223
Total Assets Less Current Liabilities	18 669 141	21 190 413	25 541 973	26 582 502	27 697 448	49 934 120	54 632 024	55 024 140
Disposals Intangible Assets						43 277
Disposals Investment Property Fair Value Model						2 941 788
Increase Decrease Due To Transfers Between Classes Property Plant Equipment						16 410
Intangible Assets					43 277
Intangible Assets Gross Cost					43 277
Total Additions Including From Business Combinations Intangible Assets					50 000
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment						16 410

Company staff

Douglas C.

Role: Director

Appointed: 16 March 2004

Latest update: 9 January 2024

Mandy C.

Role: Secretary

Appointed: 16 March 2004

Latest update: 9 January 2024

People with significant control

Douglas C. 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.

Douglas C.

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	16 March 2024
Confirmation statement last made up date	02 March 2023

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

Project Manager in Chelmsford, posted on Tuesday 13th February 2018
Region / City	Chelmsford
Salary	From £35000.00 to £50000.00 per year
Job type	permanent
Expiration date	Tuesday 27th March 2018

Project Manager in Chelmsford, posted on Tuesday 13th February 2018

Region / City

Chelmsford

Salary

From £35000.00 to £50000.00 per year

Job type

permanent

Expiration date

Tuesday 27th March 2018

Newell Properties Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Douglas C.

Mandy C.

Hse Secretaries Limited

Hse Directors Limited

People with significant control

Douglas C.

Accounts Documents

Jobs and Vacancies at Newell Properties Developments Ltd

Company filings

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