Newstar Properties Limited in Bristol, BS11 9TX

Description

Data updated on: 01-11-2023

Newstar Properties came into being in 1994 as a company enlisted under no 02953698, located at BS11 9TX Bristol at Office 1, The Coach House 24-26 Station Road. The company has been in business for 30 years and its current status is active. This company's classified under the NACE and SIC code 41100 - Development of building projects. The business most recent financial reports were submitted for the period up to 2022-04-30 and the most current annual confirmation statement was filed on 2023-07-28.

Robert D. is the enterprise's solitary director, who was appointed on 1994-08-03. The company had been directed by Luke C. until 2006. Additionally, the managing director's assignments are often assisted with by a secretary - Rita D., who was officially appointed by this specific company in 2006.

Executives who control the firm include: Robert D. owns over 3/4 of company shares and has 3/4 to full of voting rights. Robert D. owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	682 125	689 541	923 986	941 017	958 532	975 287

Balance Sheet
Cash Bank On Hand						388	439	9 015	33 138	51 689	90 499	116 083	479 608
Current Assets	73 481	459 413	465 334	416 166	464 481	464 531	460 712	798 838	822 961	841 512	880 472	906 156	1 565 402
Debtors	52 500	428 178	423 141	403 142	464 142	464 142	460 273	789 823	789 823	789 823	789 973	790 073	1 085 794
Net Assets Liabilities						975 288	1 204 087	1 228 549	1 265 953	1 283 062	1 301 731	1 316 982	1 819 674
Other Debtors						464 142	460 273		789 823	789 823
Property Plant Equipment						1 050 157	1 510 119	1 510 088	1 510 067	1 510 050	1 510 038	1 510 029	670 022
Cash Bank In Hand	20 981	31 235	42 193	13 024	339	389
Net Assets Liabilities Including Pension Asset Liability	682 125	689 541	923 986	941 017	958 532	975 287
Tangible Fixed Assets	700 660	700 494	925 370	1 050 997	1 050 927	1 050 156

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	87 365	94 781	104 226	121 257	138 772	156 246
Shareholder Funds	682 125	689 541	923 986	941 017	958 532	975 287

Other Financial Data
Accrued Liabilities									1 386	1 386
Accrued Liabilities Not Expressed Within Creditors Subtotal							-1 261	-1 386	-1 386	-1 386	-1 386	-1 386	-1 680
Accumulated Depreciation Impairment Property Plant Equipment						6 188	6 227	6 257	6 278	6 295	6 307	6 316	6 323
Amounts Owed To Related Parties						61 000	61 000
Average Number Employees During Period									2	2	2	2	2
Bank Borrowings						441 333	438 767		758 598	755 998
Bank Overdrafts						23 931	4 746
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment							261 080	261 080	261 080	261 080	261 080	261 080	65 270
Comprehensive Income Expense						806 394	228 799
Creditors						441 333	438 767	761 198	758 598	755 998	753 398	750 798	246 570
Disposals Property Plant Equipment													-840 000
Dividend Per Share Interim										100	200	150
Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income						788 920	211 589						-330 509
Increase From Depreciation Charge For Year Property Plant Equipment							38	30	21	17	12	9	7
Net Current Assets Liabilities	-18 535	440 647	455 349	341 620	354 072	366 464	382 430	729 479	751 792	766 318	783 785	796 445	1 318 832
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Other Comprehensive Income Expense Net Tax						788 920	211 589
Other Creditors						8 001	9 934		61 000	65 000
Par Value Share		1	1	1	1	1		1	1	1	1	1	1
Profit Loss						17 474	17 210
Property Plant Equipment Gross Cost						1 056 345	1 516 345	1 516 345	1 516 345	1 516 345	1 516 345	1 516 345	676 345
Provisions For Liabilities Balance Sheet Subtotal							248 434	248 434	237 308	237 308	237 308	237 308	167 500
Taxation Social Security Payable									6 169	6 194
Total Assets Less Current Liabilities	682 125	1 141 141	1 380 719	1 392 617	1 404 999	1 416 620	1 892 549	2 239 567	2 263 245	2 277 754	2 293 823	2 306 474	1 988 854
Total Borrowings						441 333	438 767		758 598	755 998
Total Increase Decrease From Revaluations Property Plant Equipment							460 000
Trade Creditors Trade Payables							13		14	14
Creditors Due After One Year		451 600	456 733	451 600	446 467	441 333
Creditors Due Within One Year	92 016	18 766	9 985	74 546	110 409	98 067
Number Shares Allotted		100	100	100	100	100
Revaluation Reserve	564 639	564 639	789 639	789 639	789 639	788 920
Secured Debts	467 000	467 000
Share Capital Allotted Called Up Paid	100	100
Share Premium Account	30 021	30 021	30 021	30 021	30 021	30 021
Tangible Fixed Assets Cost Or Valuation	706 345
Tangible Fixed Assets Depreciation	5 685	5 851
Tangible Fixed Assets Depreciation Charged In Period		166
Fixed Assets		700 494	925 370	1 050 997	1 050 927	1 050 156
Instalment Debts Due After5 Years		390 001	436 200	431 067	425 934	420 800
Value Shares Allotted		100	100	100	100	100