Newgate Assets Limited in Beckenham, BR3 5LH

Description

Data updated on: 01-11-2023

Newgate Assets came into being in 2011 as a company enlisted under no 07891240, located at BR3 5LH Beckenham at 6 Rowan Court. The company has been in business for thirteen years and its last known state is active. This company's registered with SIC code 41100 which stands for Development of building projects. The latest financial reports cover the period up to 2022-12-31 and the most recent annual confirmation statement was submitted on 2022-12-17.

This company owes its well established position on the market and unending improvement to exactly three directors, namely Gary W., Carl G. and Alan F., who have been managing the company since 2023.

The companies with significant control over the firm include: Lcf Activities Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in Sutton at Holland Avenue, Cheam, SM2 6HW, Surrey and was registered as a PSC under the reg no 07094994. Lcf Activities Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This company can be reached in Cheam, SM2 6HW, Surrey and was registered as a PSC under the reg no 07094994.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	15 197	27 020	66 130

Balance Sheet
Cash Bank In Hand	24 179	10 271	11 029
Cash Bank On Hand			11 029	40 823	38 591	72 616	16 480	32 108	56 751	22 772	22 117
Current Assets	29 548	10 271	25 621	52 415	59 183	81 208	16 480	32 108	60 711	37 016	43 445
Debtors	5 369		14 592	11 592	20 592	8 592
Net Assets Liabilities			66 130	175 221	196 714	226 536	261 758	295 031	333 574	361 927
Net Assets Liabilities Including Pension Asset Liability	15 197	27 020	66 130
Tangible Fixed Assets	434 746	434 746	434 746
Total Inventories									3 960	14 244	21 328

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	15 097	26 920	66 030
Shareholder Funds	15 197	27 020	66 130

Other Financial Data
Bank Borrowings			229 106	218 616	207 728	196 118	171 418	160 008	97 798	7 373
Bank Borrowings Overdrafts			219 106	208 616	197 728	184 973	160 979	147 109	83 114	7 373
Creditors			369 059	274 667	265 942	184 973	160 979	147 109	83 114	109 835	118 665
Creditors Due After One Year	425 823	390 541	369 059
Creditors Due Within One Year	23 274	27 456	25 178
Investment Property			434 746	434 746	434 746	434 746	434 746	434 746	434 746	434 746	434 746
Investment Property Fair Value Model				434 746	434 746	434 746	434 746	434 746	434 746	434 746
Net Current Assets Liabilities	6 274	-17 185	443	15 142	27 910	-23 237	-12 009	7 394	-18 058	-72 819	-75 220
Number Shares Allotted	100	100	100
Other Creditors			149 953	66 051	68 214	70 492	6 973	1 166	681	585	9 860
Other Taxation Social Security Payable			9 778	27 273	20 373	21 408	11 077	7 805	12 560	10 169	2 955
Par Value Share	1	1	1
Secured Debts	248 938	239 156	229 106
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	434 746
Tangible Fixed Assets Cost Or Valuation	434 746	434 746
Total Assets Less Current Liabilities	441 020	417 561	435 189	449 888	462 656	411 509	422 737	442 140	416 688	361 927	359 526
Trade Debtors Trade Receivables			14 592	11 592	20 592	8 592
Amounts Owed To Group Undertakings								2 844	50 844	91 708	105 850
Average Number Employees During Period							1	1	1	1	1