Newman Property Services Limited in Rugby, CV21 2PE

Description

Data updated on: 01-11-2023

Newman Property Services Limited with reg. no. 04018410 has been competing in the field for twenty four years. This Private Limited Company is located at 5 Regent Street, , Rugby and their post code is CV21 2PE. Registered as Newman Management Services, the firm used the business name up till Monday 8th December 2003, when it got changed to Newman Property Services Limited. This company's declared SIC number is 68310 - Real estate agencies. The company's latest accounts describe the period up to Thursday 30th June 2022 and the most current annual confirmation statement was filed on Wednesday 21st June 2023.

Presently, this limited company is supervised by a single managing director: Sean N., who was chosen to lead the company in 2000. In addition, the managing director's assignments are constantly supported by a secretary - Caroline N., who joined the following limited company on Wednesday 21st June 2000.

Sean N. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
Newman Property Services Limited 2003-12-08
Newman Management Services Limited 2000-06-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	434 457	567 958	421 643	567 213	450 604	351 895

Balance Sheet
Cash Bank On Hand						43	728	646	79	252	109 392	16 434	111 184
Current Assets	638 478	697 751	655 823	771 317	751 345	719 619	443 939	418 715	232 870	336 160	720 369	1 210 061	1 241 482
Debtors	637 624	697 687	655 565	771 312	751 081	719 576	443 211	418 069	232 791	335 908	610 977	1 193 627	1 130 298
Net Assets Liabilities						351 895	98 133	52 562	219	127 084	671 880	1 109 593	818 634
Other Debtors						216 265	218 567			271 007	545 940	1 077 172	1 068 779
Property Plant Equipment						290 364	78 030	59 348	45 083	33 344	17 770	14 493	11 729
Cash Bank In Hand	854	64	258	5	264	43
Intangible Fixed Assets	674 567	633 267	591 967	550 667	509 367	464 625
Net Assets Liabilities Including Pension Asset Liability	434 457	567 958	421 643	567 213	450 604	351 895
Tangible Fixed Assets	169 363	94 835	71 229	70 831	93 404	290 364

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	434 357	567 858	421 543	567 113	450 504	351 795
Shareholder Funds	434 457	567 958	421 643	567 213	450 604	351 895

Other Financial Data
Accrued Liabilities Deferred Income						136 286	74 506
Accumulated Amortisation Impairment Intangible Assets							402 675	443 975	485 275	526 575	567 875	609 175	650 475
Accumulated Depreciation Impairment Property Plant Equipment							294 096	315 142	328 605	303 557	68 119	72 617	76 780
Additions Other Than Through Business Combinations Property Plant Equipment												1 897	1 399
Amounts Owed By Group Undertakings Participating Interests						25 743	8 035
Amounts Owed By Related Parties										29 546
Amounts Owed To Group Undertakings											551	99 094	398 095
Average Number Employees During Period						35	28	25	22	21	21	19	19
Bank Borrowings Overdrafts	125 737	54 329				163 550	296 211			49 074	39 629	29 624	19 167
Corporation Tax Payable						12 500	12 500			59 740	32 909
Creditors						1 075 771	20 355	5 080	610 143	49 075	39 629	29 624	19 167
Deferred Tax Liabilities						11 363		11 245	8 566	6 335
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-106 346		2 522	36 787
Disposals Property Plant Equipment							-301 323		3 293	36 787
Dividends Paid On Shares										299 425
Finance Lease Liabilities Present Value Total						15 286	35 641	20 366	5 092
Fixed Assets	843 930	728 102	663 196	621 548	602 821	755 039	501 405	441 423	386 058	333 019	276 045	231 468	187 404
Future Minimum Lease Payments Under Non-cancellable Operating Leases						146 156	58 830	105 318	78 488	21 238	6 547	1 310
Increase Decrease In Depreciation Impairment Property Plant Equipment							14 976
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss							-11 363
Increase From Amortisation Charge For Year Intangible Assets							41 300	41 300	41 300	41 300	41 300	41 300	41 300
Increase From Depreciation Charge For Year Property Plant Equipment							37 514	21 046	15 985	11 739	8 580	5 038	4 163
Intangible Assets						464 625	423 325	382 025	340 725	299 425	258 125	216 825	175 525
Intangible Assets Gross Cost							826 000	826 000	826 000	826 000	826 000	826 000
Investments						50	50
Investments Fixed Assets				50	50	50	50	50	250	250	150	150	150
Investments In Group Undertakings Participating Interests										250	150	150	150
Investments In Other Entities Measured Fair Value							50
Loans From Directors						3 014	122
Net Current Assets Liabilities	-283 736	-105 815	-241 553	-54 335	-144 682	-356 152	-382 917	-372 536	-377 273	-150 525	438 840	910 503	652 625
Other Creditors						9 264	1 860			44 822	99 812	84 395	64 526
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											244 019	540
Other Disposals Property Plant Equipment											251 012	676
Other Taxation Social Security Payable						114 411	75 257			88 161	70 598	55 099	56 448
Prepayments Accrued Income						177 113	130 801
Property Plant Equipment Gross Cost							372 126	374 490	373 688	336 901	85 889	87 110	88 509
Provisions For Liabilities Balance Sheet Subtotal								11 245	8 566	6 335	3 376	2 754	2 228
Taxation Including Deferred Taxation Balance Sheet Subtotal						-11 363
Total Additions Including From Business Combinations Property Plant Equipment							20 157	2 364	2 491
Total Assets Less Current Liabilities	560 194	622 287	421 643	567 213	458 139	398 887	118 488	68 887	8 785	182 494	714 885	1 141 971	840 029
Total Borrowings						214 465	331 852
Trade Creditors Trade Payables						621 460	351 114			128 284	68 119	51 430	59 788
Trade Debtors Trade Receivables						300 455	85 808			35 357	65 037	116 455	61 519
Unpaid Contributions To Pension Schemes						1 211	1 458
Additional Provisions Increase From New Provisions Recognised								11 245
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss									-2 679	-2 231
Bank Overdrafts							296 211	257 146	245 647	164 754
Provisions								11 245	8 566	6 335
Commitments Under Non-cancellable Operating Leases Total	264 537	249 837	241 504	234 517
Creditors Due After One Year	125 737	54 329				35 629
Creditors Due Within One Year	922 214	803 566	897 376	825 652	896 027	1 075 771
Fixed Asset Investments Cost Or Valuation						50
Intangible Fixed Assets Additions				50
Intangible Fixed Assets Aggregate Amortisation Impairment	151 433	192 733	234 033	275 333	316 633	361 375
Intangible Fixed Assets Amortisation Charged In Period		41 300	41 300	41 300	41 300	44 742
Intangible Fixed Assets Cost Or Valuation	826 000	826 000	826 000	826 000	826 000	826 000
Number Shares Allotted	100	100	100	100	100	100
Other Operating Leases Expiring Within One Year	37 633	42 933	34 600	44 023
Par Value Share	1	1	1	1	1	1
Percentage Participating Interest Or Investment Held						50
Provisions For Liabilities Charges					7 535	11 363
Secured Debts				71 000	100 275
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		2 530	12 617	26 410	52 014	259 235
Tangible Fixed Assets Cost Or Valuation	479 861	447 928	460 545	478 732	530 746	653 292
Tangible Fixed Assets Depreciation	310 498	353 093	389 316	407 901	437 342	362 928
Tangible Fixed Assets Depreciation Charged In Period		73 139	36 223	22 797	29 441	57 606
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		30 544		4 212		132 020
Tangible Fixed Assets Disposals		34 463		8 223		136 689

Company staff

Sean N.

Role: Director

Appointed: 21 June 2000

Latest update: 2 January 2024

Caroline N.

Role: Secretary

Appointed: 21 June 2000

Latest update: 2 January 2024

People with significant control

Sean N.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	05 July 2024
Confirmation statement last made up date	21 June 2023

Annual Accounts 26 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	26 February 2013
Annual Accounts 27 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	27 February 2014
Annual Accounts 26 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	26 February 2015
Annual Accounts 8 October 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	8 October 2015
Annual Accounts 28 March 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	28 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 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 2019
End Date For Period Covered By Report	30 June 2020
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 2019
End Date For Period Covered By Report	30 June 2020

Newman Property Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sean N.

Caroline N.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Sean N.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode