Newman & Mitchell Developments Limited in Royal Arsenal, SE18 6SS

Description

Data updated on: 01-11-2023

Registered at Wellesley House, Royal Arsenal SE18 6SS Newman & Mitchell Developments Limited is categorised as a Private Limited Company registered under the 06146071 Companies House Reg No. This firm was launched 17 years ago. This enterprise's SIC and NACE codes are 43390 and their NACE code stands for Other building completion and finishing. The latest annual accounts were submitted for the period up to Tuesday 5th April 2022 and the most recent annual confirmation statement was filed on Wednesday 8th March 2023.

There's a number of four directors supervising this limited company at present, including Jenny M., Diana N., Andrew M. and Antony N. who have been executing the directors assignments since 2007. Furthermore, the director's assignments are supported by a secretary - Andrew M., who was officially appointed by the limited company in March 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-05	2015-03-31	2016-03-31	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency
Net Worth	372 391	466 764	492 575

Balance Sheet
Cash Bank On Hand				25 039	14 736	10 481	11 892	10 806	14 990	16 403	6 507
Current Assets	98 672	118 040	120 134	120 134	110 225	105 721	115 120	114 130	109 076	110 722	102 543
Debtors	87 626	92 285	95 095	95 095	95 489	95 240	103 228	103 324	94 086	94 319	96 036
Net Assets Liabilities				417 816	462 638	494 152	545 145	588 135	679 372	747 275	775 306
Other Debtors				95 095	95 489	95 240	103 228	103 324	94 086	94 319	96 036
Property Plant Equipment											516
Cash Bank In Hand	11 046	25 755	25 039
Net Assets Liabilities Including Pension Asset Liability	372 391	466 764	492 575
Tangible Fixed Assets	795 000	875 000	875 000

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	5 130	19 503	45 314
Shareholder Funds	372 391	466 764	492 575

Other Financial Data
Accrued Liabilities Deferred Income				1 860	1 897
Accumulated Depreciation Impairment Property Plant Equipment											258
Additions Other Than Through Business Combinations Property Plant Equipment											774
Average Number Employees During Period				4	4	4	4	4	4	4	4
Bank Borrowings Overdrafts				355 552	341 956	327 190	312 407	297 303	279 325	264 040	232 756
Corporation Tax Payable				11 453	13 060
Creditors				355 552	341 956	327 190	312 407	297 303	279 325	264 040	232 756
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income									63 333
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model									63 333	85 000
Increase From Depreciation Charge For Year Property Plant Equipment											258
Investment Property				875 000	911 667	911 667	911 667	911 667	975 000	1 060 000	1 060 000
Investment Property Fair Value Model						911 667	911 667	911 667	975 000	1 060 000
Net Current Assets Liabilities	-46 560	-38 802	-26 873	-26 873	-43 606	-26 858	9 352	37 238	55 633	73 432	69 663
Number Shares Issued Fully Paid					100	100
Other Creditors				116 656	121 903	102 644	73 921	46 435	22 724	5 451	2 594
Other Taxation Social Security Payable					13 060	12 142	13 838	11 961	13 181	12 452	13 406
Par Value Share		1	1		1	1
Property Plant Equipment Gross Cost											774
Provisions For Liabilities Balance Sheet Subtotal				74 759	63 467	63 467	63 467	63 467	71 936	122 117	122 117
Total Assets Less Current Liabilities	748 440	836 198	848 127	848 127	868 061	884 809	921 019	948 905	1 030 633	1 133 432	1 130 179
Trade Creditors Trade Payables				3 487	3 510	3 510	3 315	3 392	1 690	3 358	1 700
Transfers To From Retained Earnings Increase Decrease In Equity										26 349
Creditors Due After One Year	376 049	369 434	355 552
Creditors Due Within One Year	145 232	156 842	147 007
Fixed Assets	795 000	875 000	875 000
Instalment Debts Due After5 Years	296 049	272 010	258 707
Number Shares Allotted		100	100
Revaluation Reserve	367 161	447 161	447 161
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	795 000	875 000	875 000
Tangible Fixed Assets Increase Decrease From Revaluations		80 000

Company staff

Andrew M.

Role: Secretary

Appointed: 08 March 2007

Latest update: 24 March 2024

Jenny M.

Role: Director

Appointed: 08 March 2007

Latest update: 24 March 2024

Diana N.

Role: Director

Appointed: 08 March 2007

Latest update: 24 March 2024

Andrew M.

Role: Director

Appointed: 08 March 2007

Latest update: 24 March 2024

Antony N.

Role: Director

Appointed: 08 March 2007

Latest update: 24 March 2024

Accounts Documents

Account next due date	31 December 2023
Account last made up date	05 April 2022
Confirmation statement next due date	22 March 2024
Confirmation statement last made up date	08 March 2023

Annual Accounts 18 December 2015
Start Date For Period Covered By Report	2014-04-06
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	18 December 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-06
End Date For Period Covered By Report	2017-04-05
Annual Accounts
Start Date For Period Covered By Report	2017-04-06
End Date For Period Covered By Report	2018-04-05
Annual Accounts
Start Date For Period Covered By Report	2018-04-06
End Date For Period Covered By Report	2019-04-05
Annual Accounts
Start Date For Period Covered By Report	2019-04-06
End Date For Period Covered By Report	2020-04-05
Annual Accounts
Start Date For Period Covered By Report	2020-04-06
End Date For Period Covered By Report	2021-04-05
Annual Accounts
Start Date For Period Covered By Report	2021-04-06
End Date For Period Covered By Report	2022-04-05
Annual Accounts
Start Date For Period Covered By Report	2022-04-06
End Date For Period Covered By Report	2023-04-05

Newman & Mitchell Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew M.

Jenny M.

Diana N.

Andrew M.

Antony N.

Sw Corporate Services Ltd

Sw Incorporation Limited

Accounts Documents

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