Newparcs Investments Limited in Bolton, BL1 4BY

Description

Data updated on: 01-11-2023

This Newparcs Investments Limited company has been in this business for 22 years, having started in 2002. Registered under the number 04606159, Newparcs Investments was set up as a Private Limited Company located in Carlyle House, Bolton BL1 4BY. Established as Newparcs Developments (garstang Road), this business used the name up till Thu, 3rd Aug 2006, then it was replaced by Newparcs Investments Limited. This company's SIC code is 68209, that means Other letting and operating of own or leased real estate. Newparcs Investments Ltd released its latest accounts for the financial year up to 2022-03-31. The latest confirmation statement was released on 2023-08-06.

The data at our disposal that details the company's management suggests that there are two directors: Philip P. and John C. who became the part of the company on Wed, 3rd Jan 2024 and Mon, 2nd Dec 2002. In order to find professional help with legal documentation, the abovementioned business has been utilizing the skillset of Irina P. as a secretary for the last twelve years.

Previous company's names
Newparcs Investments Limited 2006-08-03
Newparcs Developments (garstang Road) Limited 2002-12-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-319 170	-305 161	-296 047	-280 105	-269 653	-258 859

Balance Sheet
Cash Bank On Hand											12 469	17 311	11 587
Current Assets	208	208				12 036	15 772	9 276	13 990	9 246	12 469
Net Assets Liabilities						-258 859	-251 282	-247 305	-244 667	-234 934	-224 495	138 106	138 297
Cash Bank In Hand	208	208	5 528	4 132	3 535	12 036
Net Assets Liabilities Including Pension Asset Liability	-319 170	-305 161
Tangible Fixed Assets	1 040 000	1 040 000	1 040 000	1 040 000	1 040 000	1 040 000

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	100
Profit Loss Account Reserve	-319 172	-305 163	-296 049	-280 107	79 170	89 964
Shareholder Funds	-319 170	-305 161	-296 047	-280 105	-269 653	-258 859

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment											42 161	42 161
Average Number Employees During Period								1	1	1	1	1	1
Bank Borrowings Overdrafts											1 098 894	1 098 894	1 098 894
Corporation Tax Payable											2 448	2 720	45
Creditors						1 098 894	1 098 894	1 098 894	1 098 894	1 098 894	1 098 894	1 098 894	1 098 894
Fixed Assets	1 040 000	1 040 000				1 040 000	1 040 000	1 040 000	1 040 000	1 040 000	1 040 000
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model												351 000	351 000
Investment Property											1 040 000	1 391 000	1 391 000
Investment Property Fair Value Model											1 040 000	1 040 000	1 391 000
Net Current Assets Liabilities	-260 276	-246 267	-237 153	-221 211	-210 759	-199 965	-192 388	-188 411	-185 773	-176 040	-165 601	-154 000	-153 809
Other Creditors											175 622	168 591	165 351
Property Plant Equipment Gross Cost											42 161	42 161
Total Assets Less Current Liabilities	779 724	793 733	802 847	818 789	829 241	840 035	847 612	851 589	854 227	863 960	874 399	1 237 000	1 237 191
Creditors Due After One Year Total Noncurrent Liabilities	1 098 894	1 098 894
Creditors Due Within One Year Total Current Liabilities	260 484	246 475
Tangible Fixed Assets Cost Or Valuation	1 082 161	1 082 161
Tangible Fixed Assets Depreciation	42 161	42 161
Creditors Due After One Year		1 098 894	1 098 894	1 098 894	1 098 894	1 098 894
Creditors Due Within One Year		246 475	242 681	225 343	214 294	212 001
Number Shares Allotted			2	2	2	100
Par Value Share			1	1	1	1
Revaluation Reserve					-348 923	-348 923
Share Capital Allotted Called Up Paid		2	2	2	2	100