Newhall Homes Limited in Liverpool, L3 5NW

Description

Data updated on: 01-11-2023

Situated at Seymour Chambers, Liverpool L3 5NW Newhall Homes Limited is categorised as a Private Limited Company issued a 02125202 Companies House Reg No. The firm was founded on 1987-04-23. The company is known as Newhall Homes Limited. However, this firm also operated as Cobal Construction up till the company name was changed twenty five years from now. This business's classified under the NACE and SIC code 68320: Management of real estate on a fee or contract basis. The firm's most recent financial reports were submitted for the period up to 2022-03-31 and the most recent confirmation statement was filed on 2022-12-04.

According to the data we have, the following firm was incorporated in April 1987 and has so far been guided by four directors, and out this collection of individuals two (Simon C. and Eileen C.) are still in the management.

Eileen C. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Previous company's names
Newhall Homes Limited 1999-10-11
Cobal Construction Limited 1987-04-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	516 641	490 247	457 521	441 050	418 250	612 610

Balance Sheet
Cash Bank In Hand	204 856	239 727	189 410	125 400	93 099	282 927
Cash Bank On Hand						282 927	491 230	477 549	443 817	381 759	2 481	321 131
Current Assets	239 856	259 727	145 360	145 400	113 099	287 927	492 230	478 549	444 817	382 259	357 187	337 186
Net Assets Liabilities						612 610	701 931	736 110	709 335	695 459	663 108	634 815
Property Plant Equipment						353 418	345 204	337 054	328 916	320 788	312 666	304 551
Stocks Inventory	35 000	20 000	20 000	20 000	20 000	5 000
Tangible Fixed Assets	321 413	311 369	301 325	291 281	301 733	353 418
Total Inventories						5 000	1 000	1 000	1 000	500
Debtors											354 706	16 055

Capital & Reserves
Called Up Share Capital	200 100	200 100	200 100	200 100	200 100	200 100
Profit Loss Account Reserve	316 541	290 147	257 421	240 950	218 150	412 510
Shareholder Funds	516 641	490 247	457 521	441 050	418 250	612 610

Other Financial Data
Amount Specific Advance Or Credit Directors											355 876	16 759
Amount Specific Advance Or Credit Made In Period Directors											395 867	403
Amount Specific Advance Or Credit Repaid In Period Directors											39 991	339 520
Accumulated Depreciation Impairment Property Plant Equipment						51 964	60 178	68 328	76 466	84 594	92 716	100 831
Average Number Employees During Period							3	2		1	1	2
Creditors						39 335	135 464	79 465	64 377	7 572	6 733	6 913
Creditors Due Within One Year	55 228	91 449	63 814	6 231	7 182	39 335
Fixed Assets	332 013	321 969	311 925	301 881	312 333	364 018	345 204
Increase From Depreciation Charge For Year Property Plant Equipment							8 214	8 150	8 138	8 128	8 122	8 115
Investments Fixed Assets	10 600	10 600	10 600	10 600	10 600	10 600
Net Current Assets Liabilities	184 628	168 278	140 756	139 169	105 917	248 592	356 766	399 084	380 440	374 687	350 454	330 273
Number Shares Allotted		200 000	20 000	20 000	20 000	20 000
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						405 382	405 382	405 382	405 382	405 382	405 382
Provisions For Liabilities Balance Sheet Subtotal							39	28	21	16	12	9
Share Capital Allotted Called Up Paid	200 100	200 100	200 100	200 100	200 100	200 100
Tangible Fixed Assets Additions					20 914	268 110
Tangible Fixed Assets Cost Or Valuation	431 236	431 236	431 236	431 236	452 150	405 382
Tangible Fixed Assets Depreciation	109 823	119 867	129 911	139 955	150 417	51 964
Tangible Fixed Assets Depreciation Charged In Period		10 044	10 044	10 044	10 462	8 189
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						106 642
Tangible Fixed Assets Disposals						314 878
Total Assets Less Current Liabilities	516 641	490 247	452 681	441 050	418 250	612 610	701 970	736 138	709 356	695 475	663 120	634 824

Company staff

Simon C.

Role: Director

Appointed: 10 November 2017

Latest update: 20 March 2024

Eileen C.

Role: Director

Appointed: 19 July 1999

Latest update: 20 March 2024

Joseph C.

Role: Director

Resigned: 06 January 2022

Latest update: 20 March 2024

Eileen C.

Role: Secretary

Appointed: 19 July 1999

Resigned: 01 January 2008

Latest update: 20 March 2024

Thomas B.

Role: Director

Appointed: 31 December 1991

Resigned: 19 July 1999

Latest update: 20 March 2024

People with significant control

Eileen C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Joseph C.

Notified on 6 April 2016

Ceased on 6 January 2022

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 December 2023
Confirmation statement last made up date	04 December 2022

Annual Accounts 18 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	18 December 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 December 2015
Annual Accounts 14 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	14 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts 17 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	17 December 2012
Annual Accounts 19 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	19 December 2013

Newhall Homes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon C.

Eileen C.

Joseph C.

Eileen C.

Thomas B.

People with significant control

Eileen C.

Joseph C.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2013

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HQ address, 2015

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HQ address, 2016

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