Newhaven Cottage Limited in Chapelthorpe Wakefield, WF4 3JG

Description

Data updated on: 01-11-2023

This Newhaven Cottage Limited business has been operating in this business for at least nineteen years, having started in 2005. Registered under the number 05348373, Newhaven Cottage is a Private Limited Company located in Newhaven Cottage, Chapelthorpe Wakefield WF4 3JG. The company's registered with SIC code 64999 meaning Financial intermediation not elsewhere classified. Newhaven Cottage Ltd released its account information for the period that ended on 2022-04-30. The business latest annual confirmation statement was released on 2022-10-31.

For this specific company, all of director's assignments have been done by Caroline P. and David P.. When it comes to these two individuals, David P. has managed company the longest, having been a member of directors' team since 2005. To find professional help with legal documentation, this company has been utilizing the skills of Malcolm P. as a secretary since the appointment on 2005-02-01.

David P. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-29	2013-04-30	2014-04-30	2015-04-29	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand							100 222	107 549	107 687	144 445	45 985	42 872	50 022	58 477
Current Assets	394 008	362 573	362 573	352 513	342 301	342 301	353 760	366 725	377 421	340 220	247 998	232 728	227 328	155 402
Debtors	245 391	181 122	181 122	177 689	167 189	167 189	253 538	259 176	269 734	195 775	202 013	189 856	177 306	96 925
Net Assets Liabilities							178 413	171 036	162 780	167 085	155 670	138 307	132 354	78 248
Cash Bank In Hand	148 617	181 451	181 451	174 824	175 112	175 112	100 222
Net Assets Liabilities Including Pension Asset Liability	200 504	212 306	212 306	201 848	184 971	184 971	178 413

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200	200
Profit Loss Account Reserve	200 304	212 106	212 106	201 648	184 771	184 771	178 213

Other Financial Data
Average Number Employees During Period										1	1	1	1	1
Corporation Tax Payable							4 142	3 263
Creditors							175 347	195 689	214 641	173 135	92 328	94 421	94 974	77 154
Net Current Assets Liabilities	199 971	212 106	212 106	349 377	340 770	340 770	349 618	171 036	162 780	167 085	155 670	138 307	132 354	78 248
Other Creditors							171 205	192 426	213 580	170 506	89 024	88 288	92 734	76 983
Taxation Social Security Payable								3 263	1 061	2 629	3 304	6 133	2 240	171
Trade Debtors Trade Receivables							253 538	259 176	269 734	195 775	202 013	189 856	177 306	96 925
Capital Employed	200 504	212 306	212 306	201 848	184 971	184 971	178 413
Creditors Due After One Year				147 729	155 799	155 799	171 205
Creditors Due Within One Year	194 037	150 467	150 467	3 136	1 531	1 531	4 142
Investments Fixed Assets	533	200	200	200
Number Shares Allotted			200	200		200	200
Par Value Share			1	1		1	1
Share Capital Allotted Called Up Paid	200	200	200	200	200	200	200
Total Assets Less Current Liabilities				349 577	340 770	340 770	349 618

Company staff

Caroline P.

Role: Director

Appointed: 16 February 2009

Latest update: 25 March 2024

David P.

Role: Director

Appointed: 01 February 2005

Latest update: 25 March 2024

Malcolm P.

Role: Secretary

Appointed: 01 February 2005

Latest update: 25 March 2024

Laura S.

Role: Director

Appointed: 16 February 2009

Resigned: 23 March 2009

Latest update: 25 March 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 31 January 2005

Resigned: 01 February 2005

Address: London, NW11 7TJ

Latest update: 25 March 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 31 January 2005

Resigned: 01 February 2005

Address: London, NW11 7TJ

Latest update: 25 March 2024

People with significant control

David P.

Notified on 31 October 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	14 November 2023
Confirmation statement last made up date	31 October 2022

Annual Accounts 15 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	15 January 2014
Annual Accounts 12 January 2015
Start Date For Period Covered By Report	2013-05-01
Date Approval Accounts	12 January 2015
Annual Accounts 7 December 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	7 December 2015
Annual Accounts 16 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	16 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2014
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Newhaven Cottage Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline P.

David P.

Malcolm P.

Laura S.

Temple Secretaries Limited

Company Directors Limited

People with significant control

David P.

Accounts Documents

Company filings

Filing category

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