Newspan Building Solutions Limited in Chandlers Ford, SO53 1FD

Description

Data updated on: 01-11-2023

Newspan Building Solutions Limited with reg. no. 06531592 has been operating on the market for 16 years. This particular Private Limited Company can be found at The Old Post Office, Kingsway in Chandlers Ford and their postal code is SO53 1FD. The company's declared SIC number is 43910 and has the NACE code: Roofing activities. Newspan Building Solutions Ltd reported its latest accounts for the financial period up to 2022-12-31. Its most recent confirmation statement was submitted on 2023-03-12.

The company has a solitary managing director currently controlling this particular company, namely Mark M. who's been doing the director's tasks since 2008-03-12. In order to provide support to the directors, the abovementioned company has been utilizing the expertise of Claire M. as a secretary for the last 6 years.

Executives who control the firm include: Claire M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mark M. 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	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	1 385 911	1 537 133	1 993 705	2 564 115

Balance Sheet
Cash Bank In Hand	746 352	732 760	1 198 415	1 712 519
Cash Bank On Hand				1 712 519	1 824 114	2 416 574	2 212 308	2 669 439	3 281 747	4 322 687	3 517 278
Current Assets	1 757 768	1 938 914	2 547 777	2 965 475	3 428 616	4 037 778	4 622 148	5 108 155	6 302 136	7 518 279	8 049 102
Debtors	1 010 416	1 205 154	1 348 362	1 248 956	1 600 502	1 617 204	2 405 840	2 434 716	3 016 389	3 191 177	4 526 649
Net Assets Liabilities				2 564 115	3 011 213	3 520 859	4 004 736	4 802 454	5 874 657	6 871 002	7 524 697
Net Assets Liabilities Including Pension Asset Liability	1 385 911	1 537 133	1 993 705	2 564 115
Other Debtors				798 636	1 113 061	1 163 141	1 683 278	1 995 867	2 507 213	2 510 987	3 806 297
Property Plant Equipment				17 949	9 922	6 251	2 275	31 216	33 582	26 403	8 124
Stocks Inventory	1 000	1 000	1 000	4 000
Tangible Fixed Assets	7 346	9 712	11 024	17 949
Total Inventories				4 000	4 000	4 000	4 000	4 000	4 000	4 415	5 175

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	1 385 811	1 537 033	1 993 605	2 564 015
Shareholder Funds	1 385 911	1 537 133	1 993 705	2 564 115

Other Financial Data
Amount Specific Advance Or Credit Directors					158 841	78 580	28 108	18 107	3 091	34 309	350 341
Amount Specific Advance Or Credit Made In Period Directors						95 261	621 367	23 001	18 016	40 400	316 032
Amount Specific Advance Or Credit Repaid In Period Directors						15 000	570 895	13 000	3 000	3 000
Accrued Liabilities				47 367	103 778	147 901	304 889	109 180	52 054	155 220	85 057
Accumulated Amortisation Impairment Intangible Assets						736	2 209	4 833	7 458	10 082	11 971
Accumulated Depreciation Impairment Property Plant Equipment				30 309	38 336	45 057	49 783	60 458	77 657	99 862	122 791
Average Number Employees During Period					7	7	7	8	8	8	8
Corporation Tax Payable				169 207	156 278	146 443	149 085	258 832	280 909	275 227	318 049
Creditors				695 755	705 286	807 222	904 220	624 586	776 893	1 037 108	532 137
Creditors Due Within One Year	378 532	410 117	563 418	695 755
Dividends Paid							148 000	194 000
Fixed Assets			11 024	297 483	289 456	292 412	286 963	319 040	364 247	416 444	9 276
Increase From Amortisation Charge For Year Intangible Assets						736	1 473	2 624	2 625	2 624	1 889
Increase From Depreciation Charge For Year Property Plant Equipment					8 027	6 721	4 726	10 675	17 199	22 205	22 929
Intangible Assets						6 627	5 154	8 290	5 665	3 041	1 152
Intangible Assets Gross Cost						7 363	7 363	13 123	13 123	13 123
Investment Property				279 534	279 534	279 534	279 534	279 534	325 000	387 000
Investment Property Fair Value Model				279 534	279 534	279 534	279 534	279 534	325 000	387 000
Net Current Assets Liabilities	1 379 236	1 528 797	1 984 359	2 269 720	2 723 330	3 230 556	3 717 928	4 483 569	5 525 243	6 481 171	7 516 965
Number Shares Allotted		100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100
Other Creditors					45 000	52 639	18 708	13 472	1 633
Other Taxation Social Security Payable				7 393	14 726	6 667	12 233	23 942	17 431	23 477	13 054
Par Value Share		1	1	1			1	1	1	1	1
Prepayments				170 670	13 443	34 096	23 068	20 110	160 844	95 416	14 403
Profit Loss							631 877	991 718
Property Plant Equipment Gross Cost				48 258	48 258	51 308	52 058	91 674	111 239	126 265	130 915
Provisions For Liabilities Balance Sheet Subtotal				3 088	1 573	2 109	155	155	14 833	26 613	1 544
Provisions For Liabilities Charges	671	1 376	1 678	3 088
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		7 038	7 022	14 630
Tangible Fixed Assets Cost Or Valuation	19 568	26 606	33 628	48 258
Tangible Fixed Assets Depreciation	12 222	16 894	22 604	30 309
Tangible Fixed Assets Depreciation Charged In Period		4 672	5 710	7 705
Total Additions Including From Business Combinations Intangible Assets						7 363		5 760
Total Additions Including From Business Combinations Property Plant Equipment						3 050	750	39 616	19 565	15 026	4 650
Total Assets Less Current Liabilities	1 386 582	1 538 509	1 995 383	2 567 203	3 012 786	3 522 968	4 004 891	4 802 609	5 889 490	6 897 615	7 526 241
Trade Creditors Trade Payables				266 063	157 883	246 133	271 699	188 557	342 824	489 361	78 339
Trade Debtors Trade Receivables				279 650	473 998	419 967	699 494	418 739	348 332	539 314	237 797
Disposals Investment Property Fair Value Model											387 000

Company staff

Claire M.

Role: Secretary

Appointed: 10 December 2018

Latest update: 1 April 2024

Mark M.

Role: Director

Appointed: 12 March 2008

Latest update: 1 April 2024

People with significant control

Claire M.

Notified on 16 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mark M.

Notified on 16 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	26 March 2024
Confirmation statement last made up date	12 March 2023

Annual Accounts 10 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	10 September 2014
Annual Accounts 15 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	15 October 2015
Annual Accounts 19 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	19 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 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Newspan Building Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire M.

Mark M.

Glen W.

People with significant control

Claire M.

Mark M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Company Age

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Newspan Building Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire M.

Mark M.

Glen W.

People with significant control

Claire M.

Mark M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015