Newhall Capital Advisors Limited in Staffordshire, TF11 8LJ

Description

Data updated on: 01-11-2023

Newhall Capital Advisors came into being in 2013 as a company enlisted under no 08663826, located at TF11 8LJ Staffordshire at The Old School School Lane. This company has been in business for eleven years and its last known state is active. This business's declared SIC number is 68209 - Other letting and operating of own or leased real estate. The company's most recent filed accounts documents were submitted for the period up to Wednesday 31st August 2022 and the most current annual confirmation statement was submitted on Friday 30th September 2022.

For eleven years, this specific company has only been guided by an individual director: Simon R. who has been leading it since 2013-08-27. Moreover, the director's responsibilities are constantly aided with by a secretary - Sian M., who was chosen by this specific company on 2013-08-27.

Simon R. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency
Net Worth	29 520	79 606	73 404

Balance Sheet
Cash Bank On Hand			65 155	1 762	415	305	3 334	286
Current Assets	45 640	106 137	74 474	1 762	415	3 866	6 662	286
Debtors	15 561	103 762	9 319			3 561	3 328
Net Assets Liabilities			73 404	73 977	62 388	59 240	54 672	60 733
Other Debtors			9 319			3 561	3 328
Property Plant Equipment				339 402	339 402	339 402	339 402	339 402
Cash Bank In Hand	30 079	2 375	65 155
Net Assets Liabilities Including Pension Asset Liability	29 520	79 606	73 404

Capital & Reserves
Called Up Share Capital	10	10	10
Profit Loss Account Reserve	29 510	79 596	73 394
Shareholder Funds	29 520	79 606	73 404

Other Financial Data
Amount Specific Advance Or Credit Directors			6 383	55 748	64 991	69 973	78 614	66 877
Amount Specific Advance Or Credit Made In Period Directors			6 383	62 131	9 243	4 982	8 641	11 737
Bank Borrowings				210 700	202 100	193 500	184 900	176 300
Bank Borrowings Overdrafts				202 100	193 500	184 900	176 300	167 700
Creditors			1 070	202 100	193 500	184 900	176 300	167 700
Net Current Assets Liabilities	29 520	79 606	73 404	-63 325	-83 514	-95 262	-108 430	-110 969
Other Creditors			1 070	56 348	75 190	90 528	106 492	100 580
Other Taxation Social Security Payable				139	139			2 075
Property Plant Equipment Gross Cost				339 402	339 402	339 402	339 402
Total Additions Including From Business Combinations Property Plant Equipment				339 402
Total Assets Less Current Liabilities	29 520	79 606	73 404	276 077	255 888	244 140	230 972	228 433
Creditors Due Within One Year	16 120	26 531	1 070

Company staff

Simon R.

Role: Director

Appointed: 27 August 2013

Latest update: 21 January 2024

Sian M.

Role: Secretary

Appointed: 27 August 2013

Latest update: 21 January 2024

People with significant control

Simon R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	14 October 2023
Confirmation statement last made up date	30 September 2022

Annual Accounts 10 August 2015
Start Date For Period Covered By Report	2013-08-27
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	10 August 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	31 May 2016
Annual Accounts 2 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	2 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021

Newhall Capital Advisors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon R.

Sian M.

Lisa T.

People with significant control

Simon R.

Accounts Documents

Company filings

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