Newman Builders & Plasterers Ltd in Northampton, NN5 5JF

Description

Data updated on: 01-11-2023

This business operates under the name of Newman Builders & Plasterers Ltd. This company was started ten years ago and was registered under 09051139 as its registration number. This office of this firm is located in Northampton. You may find it at 5 Giffard Court, Millbrook Close. This business's SIC code is 43390 meaning Other building completion and finishing. Newman Builders & Plasterers Limited reported its latest accounts for the financial period up to 2022-06-30. Its latest annual confirmation statement was released on 2023-05-21.

The business owes its achievements and permanent improvement to exactly two directors, who are Serena N. and Simon N., who have been overseeing the firm since 2014-05-21.

Simon N. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	26 882	7 024

Balance Sheet
Cash Bank In Hand		17 003
Cash Bank On Hand		17 003	7 063
Current Assets	129 409	92 190	198 551	121 931
Debtors	102 641	66 617	152 382	121 931	63 954	64 194	64 969	65 671	58 556
Net Assets Liabilities		7 024	114 494	13 417
Net Assets Liabilities Including Pension Asset Liability	26 882	7 024
Other Debtors				71 730	45 491	45 731	46 506	65 671	58 556
Property Plant Equipment		6 846	4 978
Stocks Inventory	26 768	8 570
Tangible Fixed Assets	9 766	6 846
Total Inventories		8 570	39 106

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	26 782	6 924
Shareholder Funds	26 882	7 024

Other Financial Data
Accrued Liabilities		1 200	1 995	35 757
Accumulated Depreciation Impairment Property Plant Equipment		4 079	6 892
Average Number Employees During Period			4	3	2	2
Bank Borrowings Overdrafts				2 530
Corporation Tax Payable		7 775	31 764	18 904
Corporation Tax Recoverable				17 594
Creditors		90 711	86 433	108 514	51 274	51 514	52 289	52 991	45 876
Creditors Due Within One Year	110 340	90 711
Disposals Decrease In Depreciation Impairment Property Plant Equipment				8 988
Disposals Property Plant Equipment				12 719
Increase From Depreciation Charge For Year Property Plant Equipment			2 813	2 096
Net Current Assets Liabilities	19 069	1 479	112 118	13 417	12 680	12 680	12 680	12 680	12 680
Number Shares Allotted	10	10
Other Creditors		20 000	10 000	35 757	600	840	1 615	2 317	3 402
Other Taxation Social Security Payable		5 072	1 333	57 652	50 674	50 674	50 674	50 674	42 474
Par Value Share	1	1
Prepayments			4 821
Prepayments Accrued Income		781
Property Plant Equipment Gross Cost		10 925	11 870
Provisions For Liabilities Balance Sheet Subtotal		1 301	2 602
Provisions For Liabilities Charges	1 953	1 301
Share Capital Allotted Called Up Paid	10	10
Tangible Fixed Assets Additions	11 847
Tangible Fixed Assets Cost Or Valuation	10 925
Tangible Fixed Assets Depreciation	1 159	4 079
Tangible Fixed Assets Depreciation Charged In Period	1 294	2 920
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	135
Tangible Fixed Assets Disposals	922
Total Additions Including From Business Combinations Property Plant Equipment			945	849
Total Assets Less Current Liabilities	28 835	8 325	117 096	13 417	12 680	12 680	12 680	12 680	12 680
Trade Creditors Trade Payables		44 443	32 359	12 576
Trade Debtors Trade Receivables		65 836	84 297	50 201	18 463	18 463	18 463
Work In Progress		8 570	39 106

Company staff

Serena N.

Role: Director

Appointed: 21 May 2014

Latest update: 5 March 2024

Simon N.

Role: Director

Appointed: 21 May 2014

Latest update: 5 March 2024

People with significant control

Simon N.

Notified on 6 April 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	04 June 2024
Confirmation statement last made up date	21 May 2023

Annual Accounts 16 September 2015
Start Date For Period Covered By Report	21 May 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	16 September 2015
Annual Accounts 8 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	8 August 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	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Newman Builders & Plasterers Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Serena N.

Simon N.

People with significant control

Simon N.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies