Newmoore Properties Limited in Lincolnshire, NG34 7BJ

Description

Data updated on: 01-11-2023

Newmoore Properties is a firm registered at NG34 7BJ Lincolnshire at 18 Northgate. This firm was set up in 2001 and is registered as reg. no. 04160487. This firm has existed on the English market for 23 years now and its current status is active. This enterprise's classified under the NACE and SIC code 68209 which means Other letting and operating of own or leased real estate. The firm's latest filed accounts documents describe the period up to Wed, 30th Nov 2022 and the most recent confirmation statement was submitted on Sat, 25th Mar 2023.

We have a solitary director at present managing the following company, namely Melvyn N. who has been executing the director's assignments for 23 years. The following company had been led by Nicholas H. till 2017. In addition a different director, including Russell N. resigned on Friday 31st August 2018.

Executives who have control over the firm are as follows: Susan N. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Melvyn N. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	1 485 686	1 539 692	1 544 240	1 629 493	1 663 196

Balance Sheet
Cash Bank In Hand	130 757	90 045	245 358	502 881	500 512
Cash Bank On Hand					500 512	535 011	283 754	183 544	193 868	465 138	286 650
Current Assets	179 410	203 414	373 331	633 190	643 252	586 931	341 201	701 398	526 470	541 429	334 921
Debtors	46 653	111 369	125 973	128 309	140 740	49 920	56 947	517 854	332 602	76 291	48 271
Intangible Fixed Assets	100 000
Net Assets Liabilities					1 663 196	1 930 717	1 607 127	1 036 531
Net Assets Liabilities Including Pension Asset Liability	1 485 686	1 539 692	1 544 240	1 629 493	1 663 196
Other Debtors					93 214	1 542	22 686	487 678	282 762	37 406	29 403
Property Plant Equipment					51 871	44 407	36 578	150 000	150 000	150 000	150 000
Stocks Inventory	2 000	2 000	2 000	2 000	2 000
Tangible Fixed Assets	56 598	48 563	53 288	58 820	51 871
Total Inventories					2 000	2 000	500

Capital & Reserves
Called Up Share Capital	6	6	6	6	6
Profit Loss Account Reserve	59 020	113 026	117 574	202 827	236 530
Shareholder Funds	1 485 686	1 539 692	1 544 240	1 629 493	1 663 196

Other Financial Data
Amount Specific Advance Or Credit Directors				20 221	24 611	1 543	22 686	232 148	248 719	12 103	27 772
Amount Specific Advance Or Credit Made In Period Directors					41 390	392 932	406 604	285 883	46 571	42 150	92 872
Amount Specific Advance Or Credit Repaid In Period Directors					37 000	416 000	402 100	76 421	30 000	302 972	52 997
Accumulated Amortisation Impairment Intangible Assets					100 001	100 001	100 001	100 001	100 001	100 001
Accumulated Depreciation Impairment Property Plant Equipment					59 782	67 616	72 815
Additions Other Than Through Business Combinations Investment Property Fair Value Model							110 000
Average Number Employees During Period					3	3	2	1	1	1	1
Creditors					506	121 551	302 294	24 870	8 566	21 746	7 056
Creditors Due After One Year			4 195	5 015	506
Creditors Due Within One Year	271 206	809 196	724 281	565 719	540 441
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 257	72 815
Disposals Investment Property Fair Value Model						90 125
Disposals Property Plant Equipment							2 630	109 393
Finance Lease Liabilities Present Value Total					506	506
Fixed Assets	1 583 261	2 150 426	1 906 376	1 575 608	1 568 659	1 471 070	1 573 241	360 003	260 003	260 004	260 004
Increase From Depreciation Charge For Year Property Plant Equipment						7 834	6 456
Intangible Assets Gross Cost					100 001	100 001	100 001	100 001	100 001	100 001
Intangible Fixed Assets Aggregate Amortisation Impairment	100 001	100 001	100 001	100 001
Intangible Fixed Assets Cost Or Valuation	200 001	100 001	100 001	100 001
Intangible Fixed Assets Disposals		100 000
Investment Property					90 125		110 000	110 000	110 000	110 000	110 000
Investment Property Fair Value Model					90 125		110 000	110 000	110 000	110 000
Investments Fixed Assets	1 426 663	1 426 663	1 426 663	1 426 663	1 426 663	1 426 663	1 426 663	100 003	3	4	4
Investments In Group Undertakings					1 426 663	1 426 663	1 426 663	100 003	3	4	4
Net Current Assets Liabilities	-91 796	-605 782	-350 950	67 471	102 811	465 380	38 907	676 528	517 904	519 683	327 865
Number Shares Allotted		6	6	6	6
Number Shares Issued Fully Paid						4	100	100	100	100	100
Other Creditors					491 087	68 947	271 958	3 007	2 108	15 962	7 040
Other Reserves	1 426 660	1 426 660	1 426 660	1 426 660	1 426 660
Other Taxation Social Security Payable					30 752	31 182	25 816	21 501
Par Value Share		1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					111 653	112 023	109 393	150 000	150 000	150 000
Provisions For Liabilities Balance Sheet Subtotal					7 768	5 733	5 021
Provisions For Liabilities Charges	5 779	4 952	6 991	8 571	7 768
Share Capital Allotted Called Up Paid	6	6	6	6	6
Tangible Fixed Assets Additions		535	14 385	18 210	2 206
Tangible Fixed Assets Cost Or Valuation	81 674	82 209	96 132	109 447	111 653
Tangible Fixed Assets Depreciation	25 076	33 646	42 844	50 627	59 782
Tangible Fixed Assets Depreciation Charged In Period		8 570	9 405	10 378	9 155
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			207	2 595
Tangible Fixed Assets Disposals			462	4 895
Total Additions Including From Business Combinations Property Plant Equipment						370		150 000
Total Assets Less Current Liabilities	1 491 465	1 544 644	1 555 426	1 643 079	1 671 470	1 936 450	1 612 148	1 036 531	777 907	779 687	587 869
Trade Creditors Trade Payables					14 094	20 916	4 520	362	6 458	5 784	16
Trade Debtors Trade Receivables					47 526	48 378	34 261	30 176	49 840	38 885	18 868
Advances Credits Directors	32 724	25 220	23 212	20 221	24 611
Advances Credits Made In Period Directors	76 880	98 944	64 992	37 009
Advances Credits Repaid In Period Directors	55 000	41 000	67 000	40 000