Newspan Developments Limited in Thirsk, YO7 2AW

Description

Data updated on: 01-11-2023

This Newspan Developments Limited business has been on the market for 21 years, as it's been founded in 2003. Registered under the number 04695647, Newspan Developments is categorised as a Private Limited Company with office in Osgoodby Cottage Bagby, Thirsk YO7 2AW. Newspan Developments Limited was known six years ago under the name of Newspan Conservatories. This business's SIC code is 68209 - Other letting and operating of own or leased real estate. Newspan Developments Ltd reported its latest accounts for the financial year up to 2022/03/31. The latest confirmation statement was released on 2023/09/15.

Newspan Conservatories Ltd is a small-sized vehicle operator with the licence number OB1111261. The firm has two transport operating centres in the country. In their subsidiary in Thirsk on Osgoodby, 1 machine is available. The centre in Thirsk on Vicars Hill Lane has 1 machine.

Our information detailing this particular company's executives shows us a leadership of two directors: Mark M. and Lewis C. who joined the team on 2003-03-18.

Previous company's names
Newspan Developments Limited 2018-03-19
Newspan Conservatories Limited 2003-03-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	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	208 647	309 017

Balance Sheet
Cash Bank On Hand						3 495	41 503	24 899	11 275	88 657	24 495	124 109	104 803
Current Assets	545 501	485 084	320 335	432 902	117 450	253 523	214 656	789 392	318 535	305 289	405 119	219 749	843 444
Debtors	18 679	41 520	15 884	7 684	59 710	14 297	97 082	97 082	307 260	17 711	380 624	2 945	206 885
Net Assets Liabilities						367 308	468 102	447 542	775 858	842 491	1 075 142	1 304 819	1 541 965
Other Debtors						14 297	97 082	97 081	300 384	384	375 384	386	150 386
Property Plant Equipment						329 883	481 586	499 845	605 113	710 880	797 912	1 155 852	1 334 032
Total Inventories						235 731	76 071	667 411		198 921		92 695	531 756
Cash Bank In Hand		258 169	86 222	369 857	31 866	3 495
Net Assets Liabilities Including Pension Asset Liability	208 647	309 017	260 369	420 108	395 823	367 308
Stocks Inventory	525 548	185 395	218 229	55 361	25 874	235 731
Tangible Fixed Assets	35 896	53 838	70 642	52 981	339 745	329 883

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	208 645	309 015	260 367	420 106	395 821	367 306
Shareholder Funds	208 647	309 017

Other Financial Data
Accrued Liabilities Deferred Income								49 000	300		11 743		600
Accumulated Depreciation Impairment Property Plant Equipment							168 904	185 646	183 533	217 934	247 485	285 210	321 265
Bank Borrowings Overdrafts						73 070	214 582	63 340	64 564	28 653	50 000	9 500	9 750
Corporation Tax Payable							15 790	981	73 841		57 063
Creditors						143 028	13 558	582 098	83 226	84 084	77 889	37 442	64 568
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-3 936		-23 360				-3 899
Disposals Property Plant Equipment							-5 161		-40 405				-4 500
Dividends Paid On Shares							26 000	8 000
Finance Lease Liabilities Present Value Total										60 941			47 534
Fixed Assets	35 896	53 838				329 883	481 586	499 844	605 113	710 880	797 912	1 155 852	1 334 032
Increase Decrease In Depreciation Impairment Property Plant Equipment							11 102	8 327	6 807	5 106	3 829	7 872	5 904
Increase From Depreciation Charge For Year Property Plant Equipment							22 322	16 742	21 248	34 401	29 551	37 725	39 954
Net Current Assets Liabilities	426 770	391 439	316 334	367 127	56 078	110 495	201 098	207 293	235 309	221 205	327 230	182 307	778 876
Other Creditors						109 885	884	9 084	9 085	9 084	9 083	9 942	441
Other Remaining Borrowings								508 739		75 000		18 000	8 000
Other Taxation Social Security Payable						-1 042	-3 116	-46
Prepayments Accrued Income													47 000
Property Plant Equipment Gross Cost							650 490	685 490	788 646	928 814	1 045 397	1 441 062	1 655 297
Recoverable Value-added Tax									6 226	17 028	5 240	2 559	9 499
Taxation Social Security Payable													45 777
Total Additions Including From Business Combinations Property Plant Equipment							175 250	35 000	143 561	140 168	116 583	395 665	218 735
Total Assets Less Current Liabilities	462 666	445 277	386 976	420 108	395 823	440 378	682 684	707 138	840 422	932 085	1 125 142	1 338 159	2 112 908
Trade Creditors Trade Payables						34 185
Trade Debtors Trade Receivables									650	299
Work In Progress						235 731	76 071	667 411		198 921		92 695	531 756
Creditors Due After One Year Total Noncurrent Liabilities	254 019	136 260
Creditors Due Within One Year Total Current Liabilities	118 731	93 645
Investments Current Assets	1 274
Tangible Fixed Assets Additions		36 354	42 250		332 120	92 850
Tangible Fixed Assets Cost Or Valuation	106 771	143 125	177 375	177 375	485 495	480 401
Tangible Fixed Assets Depreciation	70 875	89 287	106 733	124 394	145 750	150 518
Tangible Fixed Assets Depreciation Charge For Period		18 412
Capital Employed		309 017	260 369	420 108	395 823	367 308
Creditors Due After One Year		136 260	126 607			73 070
Creditors Due Within One Year		93 645	4 001	65 775	61 372	143 028
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Depreciation Charged In Period			23 547	17 661	31 856	26 754
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			6 101		10 500	21 986
Tangible Fixed Assets Disposals			8 000		24 000	97 944

Company staff

Mark M.

Role: Director

Appointed: 18 March 2003

Latest update: 1 January 2024

Lewis C.

Role: Director

Appointed: 18 March 2003

Latest update: 1 January 2024

Tracey M.

Role: Secretary

Appointed: 18 March 2003

Resigned: 20 November 2009

Latest update: 1 January 2024

Creditreform (secretaries) Limited

Role: Corporate Nominee Secretary

Appointed: 12 March 2003

Resigned: 18 March 2003

Address: 191 Corporation Street, Birmingham, West Midlands, B4 6RP

Latest update: 1 January 2024

Creditreform Limited

Role: Corporate Nominee Director

Appointed: 12 March 2003

Resigned: 18 March 2003

Address: 191 Corporation Street, Birmingham, West Midlands, B4 6RP

Latest update: 1 January 2024

People with significant control

Executives with significant control over the firm are: Lewis C. 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.

Lewis C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mark M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

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	29 September 2024
Confirmation statement last made up date	15 September 2023

Annual Accounts
Start Date For Period Covered By Report	2012-04-01
Annual Accounts 29 August 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	29 August 2014
Annual Accounts 23 November 2015
Start Date For Period Covered By Report	2014-04-01
Date Approval Accounts	23 November 2015
Annual Accounts 15 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15 June 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
Annual Accounts 5 August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	5 August 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2015

Newspan Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark M.

Lewis C.

Tracey M.

Creditreform (secretaries) Limited

Creditreform Limited

People with significant control

Lewis C.

Mark M.

Accounts Documents

Company Vehicle Operator Data

Osgoodby Cottage

Address

City

Postal code

No. of Vehicles

Vicars Hill

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

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