Newmans Building Conservation Limited in Bath, BA1 3EN

Description

Data updated on: 01-11-2023

The company is located in Bath under the following Company Registration No.: 05062178. It was set up in 2004. The main office of the company is situated at 6 Locksbrook Court 88-89 Locksbrook Road. The postal code for this address is BA1 3EN. The firm's SIC and NACE codes are 41100 which means Development of building projects. The company's latest annual accounts cover the period up to March 31, 2023 and the latest confirmation statement was released on March 29, 2023.

Roland N. is this enterprise's solitary director, who was assigned to lead the company twenty years ago. In addition, the managing director's duties are often helped with by a secretary - Joanna C., who was selected by the following firm twenty years ago.

Roland N. is the individual with significant 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	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	5 992	14

Balance Sheet
Cash Bank In Hand	15 025	29 922
Cash Bank On Hand		29 922	4 509	14 772	27 308	39 472	32 424	16 512	23 481
Current Assets	54 964	85 787	70 013	126 846	119 018	213 089	269 839	276 919	247 356
Debtors	39 459	55 347	64 853	111 523	89 160	170 617	232 415	257 937	221 755
Intangible Fixed Assets	4 000	3 000
Net Assets Liabilities		14	-47 075	2 084	15 000	91 769	149 979	133 153	84 269
Net Assets Liabilities Including Pension Asset Liability	5 992	14
Other Debtors			1 000	36 347	25 837	9 031	65 214	96 966	138 356
Property Plant Equipment		33 539	15 257	10 730	43 358	32 517	69 462	92 837	72 520
Stocks Inventory	480	518
Tangible Fixed Assets	40 957	33 539
Total Inventories		518	651	551	2 550	3 000	5 000	2 470	2 120

Capital & Reserves
Called Up Share Capital	12	12
Profit Loss Account Reserve	5 980	2
Shareholder Funds	5 992	14

Other Financial Data
Amount Specific Advance Or Credit Directors						51 216	94 474	42 957
Amount Specific Advance Or Credit Made In Period Directors						51 216	94 474	121 780	108 203
Amount Specific Advance Or Credit Repaid In Period Directors							51 216	173 297	151 160
Accrued Liabilities Deferred Income		2 086	1 450	1 650	1 650	1 650	1 650	4 510	5 260
Accumulated Amortisation Impairment Intangible Assets		32 000	33 000	30 000	30 000	30 000	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment		42 607	36 434	38 161	45 322	56 163	75 507	58 035	78 352
Amounts Recoverable On Contracts		35 848	36 546	75 176	35 793	12 750	67 000	113 727	78 419
Average Number Employees During Period			22	15	24	22	21	28	23
Bank Borrowings		15 376	10 491	5 331			50 000	40 094	30 981
Bank Borrowings Overdrafts		4 885	4 885	5 331			1 769	1 769	9 521
Corporation Tax Payable		7 658		16 799	12 580	26 942	29 289	27 809	27 176
Corporation Tax Recoverable			7 658
Creditors		10 752	5 867	132 593	23 329	14 223	62 716	54 549	35 856
Creditors Due After One Year	15 376	10 752
Creditors Due Within One Year	70 362	104 852
Disposals Decrease In Amortisation Impairment Intangible Assets				3 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment			11 323	1 849				43 110
Disposals Intangible Assets				5 000
Disposals Property Plant Equipment			24 455	2 800				49 951
Finance Lease Liabilities Present Value Total					23 329	14 223	20 622	22 361	14 396
Fixed Assets	44 957	36 539	17 257	10 730	43 358	32 517	69 462	92 837	72 520
Increase Decrease In Property Plant Equipment					21 868		34 049	14 999
Increase From Amortisation Charge For Year Intangible Assets			1 000
Increase From Depreciation Charge For Year Property Plant Equipment			5 150	3 576	7 161	10 841	19 344	25 638	20 317
Intangible Assets		3 000	2 000
Intangible Assets Gross Cost		35 000	35 000	30 000	30 000	30 000	30 000	30 000
Intangible Fixed Assets Aggregate Amortisation Impairment	31 000	32 000
Intangible Fixed Assets Amortisation Charged In Period		1 000
Intangible Fixed Assets Cost Or Valuation	35 000
Loans From Directors			37 683	24 750	11 753
Net Current Assets Liabilities	-15 398	-19 065	-55 566	-5 747	3 209	79 653	154 259	110 660	62 877
Number Shares Allotted		2
Other Creditors		5 911	14 085	1 258		33 566		2 000	2 162
Other Taxation Social Security Payable		30 465	33 493	21 824	14 159	58 826	24 855	45 884	69 999
Par Value Share		1
Prepayments Accrued Income			12 827			1 012		3 316	3 318
Property Plant Equipment Gross Cost		76 146	51 691	48 891	88 680	88 680	144 969	150 872
Provisions For Liabilities Balance Sheet Subtotal		6 708	2 899	2 899	8 238	6 178	11 026	15 795	15 272
Provisions For Liabilities Charges	8 191	6 708
Secured Debts	20 000	15 376
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		3 763
Tangible Fixed Assets Cost Or Valuation	72 383	76 146
Tangible Fixed Assets Depreciation	31 426	42 607
Tangible Fixed Assets Depreciation Charged In Period		11 181
Total Additions Including From Business Combinations Property Plant Equipment					39 789		56 289	55 854
Total Assets Less Current Liabilities	29 559	17 474	-38 309	4 983	46 567	112 170	223 721	203 497	135 397
Total Borrowings				5 331	25 995	17 132	89 940	81 655	53 343
Trade Creditors Trade Payables		54 108	34 244	60 981	66 407	9 543	31 690	49 521	50 671
Trade Debtors Trade Receivables		19 049	6 822		27 530	96 608	5 727	971	1 662
Amounts Owed By Directors						51 216	94 474
Amounts Owed To Directors					11 753

Company staff

Joanna C.

Role: Secretary

Appointed: 03 March 2004

Latest update: 7 March 2024

Roland N.

Role: Director

Appointed: 03 March 2004

Latest update: 7 March 2024

People with significant control

Roland N.

Notified on 6 April 2016

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 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	12 April 2024
Confirmation statement last made up date	29 March 2023

Annual Accounts 13 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	13 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Newmans Building Conservation Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanna C.

Roland N.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Roland N.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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Newmans Building Conservation Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanna C.

Roland N.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Roland N.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016