Newland Properties Sw Limited in Dorset, DT9 3BA

Description

Data updated on: 01-11-2023

Newland Properties Sw came into being in 2004 as a company enlisted under no 05298694, located at DT9 3BA Dorset at 77a Cheap Street. The company has been in business for twenty years and its official state is active. This company's principal business activity number is 68100 and has the NACE code: Buying and selling of own real estate. Newland Properties Sw Ltd filed its latest accounts for the financial year up to 2022-12-31. The company's most recent annual confirmation statement was submitted on 2023-03-10.

In order to satisfy their clientele, the following limited company is constantly improved by a number of three directors who are Amy S., Sarah S. and Jennifer S.. Their outstanding services have been of crucial use to the following limited company since 2019-03-22. In order to provide support to the directors, the limited company has been utilizing the skillset of Jennifer S. as a secretary since November 2004.

Jennifer S. is the individual who controls this firm, owns 1/2 or less of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	12 916		309	894	2 138	4 245	192 070
Current Assets	13 196	26 500	436	3 261	2 996	4 275	196 334
Debtors	30	26 250	27	2 317	818		4 264
Net Assets Liabilities	200 726	215 644	220 041	233 431	201 281	212 493	262 099
Other Debtors	30	26 250			807		4 264
Property Plant Equipment	136 330	136 274	131 444	131 262	96 086	106 046	106 009
Total Inventories	250	250	100	50	40	30

Other Financial Data
Accrued Liabilities			21 105	21 535	23 706	25 848	25 680
Accumulated Depreciation Impairment Property Plant Equipment	1 249	1 305	1 487	1 669	1 845	1 885	1 922
Amounts Owed To Related Parties	18 373	16 939	13 579	13 529	13 529	13 529	155 679
Amount Specific Bank Loan	46 463	43 766
Average Number Employees During Period			3	4	4	3	1
Balances Amounts Owed By Related Parties	7 913	11 231
Balances Amounts Owed To Related Parties	345	340
Bank Borrowings	43 745	40 920
Bank Overdrafts		1 526
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment			103 489	103 489	103 489	103 489	103 489
Comprehensive Income Expense	22 054	24 918
Cost Inventories Recognised As Expense Net Write Downs Reversals	250	250
Creditors	43 745	40 920	54 656	43 909	40 618	40 645	183 061
Decrease In Loans Owed By Related Parties Due To Loans Repaid		-1 434	-1 860	-50
Decrease In Loans Owed To Related Parties Due To Loans Repaid							-40 000
Dividends Paid	-12 989	-10 000
Financial Assets	142 817	142 817
Financial Liabilities	64 836	69 162
Fixed Assets	279 147	279 091	274 261	274 079	238 903	248 863	248 826
Further Item Creditors Component Total Creditors	40 827	5 430
Income From Related Parties	12 169	11 602
Increase From Depreciation Charge For Year Property Plant Equipment		56		182	176	40	37
Increase In Loans Owed By Related Parties Due To Loans Advanced		9 895
Increase In Loans Owed To Related Parties Due To Loans Advanced							182 150
Investments Fixed Assets	142 817	142 817	142 817	142 817	142 817	142 817	142 817
Investments In Subsidiaries	142 817	142 817	142 817	142 817	142 817	142 817	142 817
Loans Owed By Related Parties	18 373	9 895	13 579	13 529
Loans Owed To Related Parties					13 529	13 529	155 679
Net Current Assets Liabilities	-34 676	-22 527	-54 220	-40 648	-37 622	-36 370	13 273
Nominal Value Allotted Share Capital				4	4	4	4
Number Shares Issued Fully Paid				4	4	4	4
Other Creditors	19 867	27 157	17 849	6 901		718
Other Inventories	250	250	100	50	40	30
Ownership Interest In Subsidiary Percent	100	100
Par Value Share					1	1	1
Percentage Class Share Held In Subsidiary			100	100	100	100	100
Prepayments			27	17	11
Profit Loss	22 054	24 918
Property Plant Equipment Gross Cost	137 579	137 579	132 931	132 931	97 931	107 931	107 931
Taxation Social Security Payable	6 914	559	2 123	1 944	3 383	550	1 702
Total Assets Less Current Liabilities	244 471	256 564
Total Borrowings	43 745	40 920
Total Increase Decrease From Revaluations Property Plant Equipment					-35 000	10 000
Trade Debtors Trade Receivables				2 300
Amount Specific Advance Or Credit Directors					403
Amount Specific Advance Or Credit Made In Period Directors					403
Amount Specific Advance Or Credit Repaid In Period Directors						-403