Newport Estates (UK) Limited in Wickford, SS11 8YU

Description

Data updated on: 01-11-2023

Based in 1 Sopwith Crescent, Wickford SS11 8YU Newport Estates (UK) Limited is categorised as a Private Limited Company registered under the 05048284 Companies House Reg No. This company appeared on 18th February 2004. This business's SIC code is 68209 which means Other letting and operating of own or leased real estate. Newport Estates (UK) Ltd filed its account information for the period that ended on 2022-03-31. The latest confirmation statement was submitted on 2023-02-18.

In order to be able to match the demands of its clientele, this particular firm is permanently being supervised by a group of two directors who are Georgiana N. and Howard N.. Their support has been of prime importance to the firm for 20 years.

Executives with significant control over the firm are: Georgiana N. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Howard N. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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	-250 223	-245 935	-249 207	-246 854	1 875 859	1 899 805

Balance Sheet
Cash Bank In Hand		13 457	7 984	18 182	18 786	18 091
Cash Bank On Hand						18 091	21 150	1 502	6 040	5 115	9 594	126 619	358 583
Current Assets	24 057	33 514	15 621	28 861	50 003	78 879	25 148	1 502				126 619	378 544
Debtors	24 057	20 057	7 637	10 679	31 217	60 788	3 998						19 961
Net Assets Liabilities						1 444 344	1 503 949	1 527 313	1 539 428	1 561 282	1 823 886	2 167 332	2 141 744
Net Assets Liabilities Including Pension Asset Liability	-250 223	-245 935	-249 207	-246 854	1 875 859	1 899 805
Other Debtors						58 524	3 998						12 808
Property Plant Equipment						178	3 423	2 738	2 190	1 752	1 402	1 121	897
Tangible Fixed Assets	1 434 500	1 433 550	1 432 996	1 431 129	3 523 331	3 523 178

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-366 872	-362 584	-365 856	-363 503	-332 471	-308 525
Shareholder Funds	-250 223	-245 935	-249 207	-246 854	1 875 859	1 899 805

Other Financial Data
Secured Debts	1 402 759	1 455 200	1 454 700	1 454 700	1 454 700	1 455 177
Accumulated Depreciation Impairment Property Plant Equipment						9 666	10 522	11 207	11 755	12 193	12 543	12 824	13 048
Average Number Employees During Period							2	2	3	3	3	3	3
Bank Borrowings Overdrafts						1 455 177	1 455 177	1 455 177	1 455 177	1 455 177	1 810 019	2 006 784	2 599 067
Creditors						1 455 177	1 455 177	1 455 177	1 455 177	1 455 177	1 810 019	2 006 784	2 599 067
Creditors Due After One Year		1 455 200	1 454 700	1 454 700	1 454 700	1 455 177
Creditors Due Within One Year		257 799	243 124	252 144	242 775	247 075
Fixed Assets	1 434 500	1 433 550	1 432 996	1 431 129		3 523 178	3 526 423	3 525 738	3 525 190	3 524 752	4 470 079	4 896 121	5 015 897
Increase From Depreciation Charge For Year Property Plant Equipment							856	685	548	438	350	281	224
Investment Property						3 523 000	3 523 000	3 523 000	3 523 000	3 523 000	4 468 677	4 895 000	5 015 000
Investment Property Fair Value Model						3 523 000	3 523 000	3 523 000	3 523 000	3 523 000	4 468 677	4 895 000	5 015 000
Net Current Assets Liabilities	-281 964	-224 285	-227 503	-223 283	-192 772	-168 196	-133 993	-110 074	-97 515	-75 306	-341 671	-146 858	295 579
Number Shares Allotted			100	100	100	100
Other Creditors						230 876	142 851	96 553	93 460	66 866	300 644	235 692	48 273
Other Taxation Social Security Payable						12 418	13 146	15 023	10 094	13 555	10 621	3 118	25
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						9 844	13 945	13 945	13 945	13 945	13 945	13 945
Provisions For Liabilities Balance Sheet Subtotal						455 461	433 304	433 174	433 070	432 987	494 503	575 147	570 665
Revaluation Reserve	116 549	116 549	116 549	116 549	2 208 230	2 208 230
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	1 494 764	1 495 364	1 496 757	1 496 857	3 588 538
Tangible Fixed Assets Depreciation	60 264	61 814	63 761	65 728	65 207	65 360
Tangible Fixed Assets Depreciation Charged In Period			1 947	1 967	-521	153
Tangible Fixed Assets Increase Decrease From Revaluations					2 091 681
Total Additions Including From Business Combinations Property Plant Equipment							4 101
Total Assets Less Current Liabilities	1 152 536	1 209 265	1 205 493	1 207 846	3 330 559	3 354 982	3 392 430	3 415 664	3 427 675	3 449 446	4 128 408	4 749 263	5 311 476
Trade Creditors Trade Payables						2 939	2 098		1	1
Trade Debtors Trade Receivables						2 264							7 153
Additions Other Than Through Business Combinations Investment Property Fair Value Model											616 677		65 000
Bank Loans Overdrafts After One Year	1 402 759	1 455 200
Creditors Due After One Year Total Noncurrent Liabilities	1 402 759	1 455 200
Creditors Due Within One Year Total Current Liabilities	306 021	257 800
Tangible Fixed Assets Additions		600	1 393	100
Tangible Fixed Assets Depreciation Charge For Period		1 550

Company staff

Georgiana N.

Role: Director

Appointed: 18 February 2004

Latest update: 4 December 2023

Howard N.

Role: Director

Appointed: 18 February 2004

Latest update: 4 December 2023

Georgiana N.

Role: Secretary

Appointed: 18 February 2004

Latest update: 4 December 2023

People with significant control

Georgiana N.

Notified on 18 February 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Howard N.

Notified on 18 February 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Howard N.

Notified on 18 February 2017

Ceased on 18 February 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 March 2024
Confirmation statement last made up date	18 February 2023

Annual Accounts 24 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	24 December 2013
Annual Accounts 29 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	29 December 2014
Annual Accounts 29 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	29 December 2015
Annual Accounts 22 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	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 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

Newport Estates (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Georgiana N.

Howard N.

Georgiana N.

Swift Incorporations Limited

People with significant control

Georgiana N.

Howard N.

Howard N.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

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HQ address, 2016

Address:

Post code:

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Accountant/Auditor, 2015

Name:

Address:

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Accountant/Auditor, 2016

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Address:

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