Newmile Properties Limited in Bristol, BS8 2DD

Description

Data updated on: 01-11-2023

Newmile Properties Limited with Companies House Reg No. 07914756 has been on the market for 12 years. This Private Limited Company is officially located at 6 Alexandra Road, Clifton, Bristol and their zip code is BS8 2DD. The firm's Standard Industrial Classification Code is 41100 which means Development of building projects. The company's most recent annual accounts cover the period up to 2022/03/31 and the latest annual confirmation statement was filed on 2023/01/18.

At the moment, there seems to be only one managing director in the company: Jillian H. (since 2012-02-24). Since January 2012 Barbara K., had been functioning as a director for the company up until the resignation in February 2012.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	100	100	100	-497

Balance Sheet
Cash Bank In Hand				4 689
Cash Bank On Hand				4 689	6 592	2 338	1 957	2 148	2 000	4 134	3 059
Current Assets				54 689	65 302	2 338		2 148	3 040	4 134
Debtors				50 000	58 710				1 040
Net Assets Liabilities				-497	179 542	186 114	209 006	233 983	264 771	321 685	340 927
Other Debtors				50 000	58 710
Tangible Fixed Assets	295 170	295 170	295 170	314 083

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve				-597
Shareholder Funds	100	100	100	-497

Other Financial Data
Accrued Liabilities				480	1 080	1 134	840	840	11 340	840	940
Additions Other Than Through Business Combinations Investment Property Fair Value Model					411 951	9 244
Bank Borrowings					305 400	306 106	297 875	289 380	279 331	269 420	266 441
Bank Borrowings Overdrafts					305 400	8 868	8 952	9 660	10 476	10 476	7 740
Corporation Tax Payable					2 317	4 920	6 707	7 196	8 629	7 869	6 296
Creditors				369 269	790 966	297 238	288 923	279 720	268 855	258 944	258 701
Creditors Due Within One Year	295 070	295 070	295 070	369 269
Dividends Paid						14 400	5 700	5 700	6 000	6 000	7 600
Fixed Assets			295 170	314 083
Investment Property				314 083	950 000	959 244	959 244	959 244	959 244	995 500	995 500
Investment Property Fair Value Model				314 083	950 000	959 244	959 244	959 244	959 244	995 500
Net Current Assets Liabilities	-295 070	-295 070	-295 070	-314 580	-725 664	-431 098	-416 521	-400 747	-380 824	-363 189	-344 190
Number Shares Allotted	100	100	100	100
Number Shares Issued Fully Paid					100	100	100	100	100	100
Other Creditors					5 494
Other Remaining Borrowings				239 991	345 077	281 996	263 441	244 641	210 741	203 340	185 455
Par Value Share	1	1	1	1	1	1	1	1	1	1
Profit Loss						20 972	28 592	30 677	36 788	62 914	26 842
Provisions For Liabilities Balance Sheet Subtotal					44 794	44 794	44 794	44 794	44 794	51 682	51 682
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	295 170			18 913
Tangible Fixed Assets Cost Or Valuation	295 170	295 170	295 170	314 083
Tangible Fixed Assets Increase Decrease From Transfers Between Items				-295 170
Total Assets Less Current Liabilities	100	100	100	-497	224 336	528 146	542 723	558 497	578 420	632 311	651 310
Prepayments									1 040

Company staff

Jillian H.

Role: Director

Appointed: 24 February 2012

Latest update: 11 March 2024

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 February 2024
Confirmation statement last made up date	18 January 2023

Annual Accounts 14 October 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	14 October 2014
Annual Accounts 27 October 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	27 October 2015
Annual Accounts 21 October 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	21 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 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	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 18 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	18 October 2013

Newmile Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jillian H.

Barbara K.

Accounts Documents

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