Newlands Community Association (trading) Limited in Bradford, BD10 0JE

Description

Data updated on: 01-11-2023

Newlands Community Association (trading) Limited with reg. no. 04389186 has been operating on the market for twenty two years. This Private Limited Company can be reached at Newlands House One, Inspire Bradford Business Park Newlands Way, Bradford and their zip code is BD10 0JE. The enterprise's SIC code is 77390 meaning Renting and leasing of other machinery, equipment and tangible goods n.e.c.. Newlands Community Association (trading) Ltd released its account information for the period that ended on 2022-03-31. The company's latest annual confirmation statement was filed on 2023-03-07.

Mark R., Susan H., Robert S. and Iwan W. are listed as firm's directors and have been monitoring progress towards achieving the objectives and policies since 2020. Additionally, the managing director's duties are constantly supported by a secretary - Susan H., who was chosen by this limited company on 2015-07-29.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	17 854	62 053	60 289	177 769	259 985
Current Assets	42 766	117 039	414 727	842 641	2 398 731
Debtors	24 912	54 986	354 438	664 872	2 138 746
Net Assets Liabilities	3 077 099	3 261 787	3 379 534	3 311 341	3 701 158
Other Debtors	17 081	28 624	342 490	651 546	2 124 780
Property Plant Equipment	33 931	29 471	24 419	26 147	22 762

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	169 080	175 434	180 486	183 946	187 331
Amounts Owed To Group Undertakings	807 145	801 871	1 081 269	1 379 349	1 100 780
Average Number Employees During Period	7	6	6	6	6
Bank Borrowings Overdrafts	1 405 165	1 349 515	1 293 865	1 702 539	1 837 465
Creditors	1 784 458	1 683 377	1 579 850	1 702 539	1 837 465
Disposals Investment Property Fair Value Model		272 000			1 314 512
Fixed Assets	5 805 931	5 869 471	5 864 419	5 866 147	4 548 250
Future Minimum Lease Payments Under Non-cancellable Operating Leases	1 376
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model		340 000
Increase From Depreciation Charge For Year Property Plant Equipment		6 354		3 460	3 385
Investment Property	5 772 000	5 840 000	5 840 000	5 840 000	4 525 488
Investment Property Fair Value Model	5 772 000	5 840 000	5 840 000	5 840 000	4 525 488
Net Current Assets Liabilities	-941 374	-833 707	-814 435	-736 516	1 061 195
Other Creditors	379 293	333 862	80 612	25 426	70 136
Other Distributions To Owners Decrease Increase In Equity				120 087	73 543
Other Remaining Borrowings			285 985
Other Taxation Social Security Payable	4 822	5 569	945	4 006	1 703
Profit Loss				51 894	463 360
Property Plant Equipment Gross Cost	203 011	204 905	204 905	210 093
Provisions For Liabilities Balance Sheet Subtotal	3 000	90 600	90 600	115 751	70 822
Taxation Including Deferred Taxation Balance Sheet Subtotal	3 000	90 600	90 600	115 751	70 822
Total Additions Including From Business Combinations Property Plant Equipment		1 894		5 188
Total Assets Less Current Liabilities	4 864 557	5 035 764	5 049 984	5 129 631	5 609 445
Trade Creditors Trade Payables	34 428	11 726	10 686	131 813	120 484
Trade Debtors Trade Receivables	7 831	26 362	11 948	13 326	13 966