Newford Estates Ltd in Newcastle Upon Tyne, NE1 1JF

Description

Data updated on: 01-11-2023

This particular business is registered in Newcastle Upon Tyne with reg. no. 04679235. It was started in the year 2003. The office of this company is located at Collingwood Buildings 38 Collingwood Street. The zip code for this address is NE1 1JF. This company's principal business activity number is 68100 and their NACE code stands for Buying and selling of own real estate. Newford Estates Limited reported its account information for the financial year up to 2022-03-31. The business most recent confirmation statement was submitted on 2023-03-07.

For the following business, a number of director's obligations have so far been met by Eliezer R. and Aharon S.. Out of these two executives, Aharon S. has supervised business for the longest time, having become a member of directors' team on 2003.

Aron S. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	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

Balance Sheet
Current Assets				348 395	349 430	348 839	353 498	170 526	172 080	174 831	172 051
Net Assets Liabilities				278 503	296 826	324 809	342 497	371 049	213 618	222 232	232 112
Cash Bank In Hand	9 217	7 035	1 972	4 532
Debtors	258 591	247 628	231 335	343 863
Tangible Fixed Assets	332 488	332 488	332 488	332 488

Capital & Reserves
Called Up Share Capital	3	3	3	3
Profit Loss Account Reserve	476 309	535 588	576 272	278 500

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					-6 288	-6 288	-7 438	-7 688	-9 968	-7 788	-7 788
Average Number Employees During Period						2	2	2	2	2	2
Creditors				171 994	159 901	159 481	147 032	137 587	129 794	113 224	97 153
Fixed Assets				411 778	415 352	427 202	439 188	450 455	461 184	467 679	464 400
Net Current Assets Liabilities				38 719	41 375	63 376	57 779	65 869	-107 804	-124 435	-127 347
Total Assets Less Current Liabilities				450 497	456 727	491 978	496 967	333 418	353 380	343 244	337 053
Bank Borrowings	7 000	7 000	10 000	12 000
Creditors Due After One Year	215 341	200 144	185 742	171 994
Creditors Due Within One Year	348 920	313 705	304 600	309 676
Long-term Borrowings Book Value	215 341	200 144	185 742	171 994
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	3	3	3	3
Tangible Fixed Assets Cost Or Valuation	332 488	332 488	332 488

Company staff

Eliezer R.

Role: Director

Appointed: 27 February 2010

Latest update: 18 April 2024

Aharon S.

Role: Director

Appointed: 11 March 2003

Latest update: 18 April 2024

People with significant control

Aron S.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	29 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 March 2024
Confirmation statement last made up date	07 March 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 19 March 2015
Date Approval Accounts	19 March 2015
Annual Accounts 18 December 2015
Date Approval Accounts	18 December 2015
Annual Accounts 10 March 2017
Date Approval Accounts	10 March 2017

Newford Estates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Eliezer R.

Aharon S.

John D.

People with significant control

Aron S.

Accounts Documents

Company filings

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