Newstead Management (liverpool) Ltd. in Liverpool, L1 3DN

Description

Data updated on: 01-11-2023

Newstead Management (liverpool) Ltd. is categorised as Private Limited Company, based in Hanover Buildings, 11-13 Hanover Street in Liverpool. The post code is L1 3DN. The firm was established in 2001. The company's registration number is 04310023. The enterprise's classified under the NACE and SIC code 98000 and their NACE code stands for Residents property management. The company's most recent accounts describe the period up to 2022-10-31 and the most recent confirmation statement was released on 2023-07-04.

Our info about this company's executives shows us a leadership of two directors: Julian M. and Adele M. who became a part of the team on 2008-02-14 and 2008-02-05. What is more, the managing director's duties are constantly helped with by a secretary - Adele M., who joined the following limited company sixteen years ago.

Julian M. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-33 097	-42 348	-51 393	-56 195	-57 612	-54 590

Balance Sheet
Cash Bank On Hand						16 263	28 479	39 059	46 302
Net Assets Liabilities						-54 590	-51 592	-49 651	-53 342
Property Plant Equipment						9 754	7 315	5 486	6 302
Cash Bank In Hand			1 720	3 757	2 623	16 263
Current Assets	3 224	2 070	1 720	3 757	5 191	16 263
Debtors	3 224	2 070			2 568	0
Net Assets Liabilities Including Pension Asset Liability	-33 097	-42 348	-51 393	-56 195	-57 612	-54 590
Tangible Fixed Assets	30 882	24 710	19 770	17 342	13 006	9 754

Capital & Reserves
Called Up Share Capital	8	8	8	8	8	8
Profit Loss Account Reserve	-33 105	-42 356	-51 401	-56 203	-57 620	-54 598
Shareholder Funds	-33 097	-42 348	-51 393	-56 195	-57 612	-54 590

Other Financial Data
Total Fixed Assets Additions				1 908
Total Fixed Assets Cost Or Valuation			38 602	40 510	40 510	40 510
Total Fixed Assets Depreciation			18 832	23 168	27 504	30 756
Total Fixed Assets Depreciation Charge In Period				4 336		3 252
Accumulated Depreciation Impairment Property Plant Equipment						30 756	33 195	35 024	37 125
Additions Other Than Through Business Combinations Property Plant Equipment									2 917
Administrative Expenses							26 273	27 923
Comprehensive Income Expense							2 998	1 941
Creditors						80 607	87 386	94 196	105 946
Depreciation Expense Property Plant Equipment							2 439	1 829
Depreciation Rate Used For Property Plant Equipment							25	25	25
Gross Profit Loss							29 271	29 864
Increase From Depreciation Charge For Year Property Plant Equipment							2 439	1 829	2 101
Net Current Assets Liabilities	-63 979	-67 058	-71 163	-73 537	-70 618	-64 344	-58 907	-55 137	-59 644
Operating Profit Loss							2 998	1 941
Other Creditors						80 607	87 386	94 196	105 946
Profit Loss							2 998	1 941
Profit Loss On Ordinary Activities Before Tax							2 998	1 941
Property Plant Equipment Gross Cost							40 510	40 510	43 427
Total Assets Less Current Liabilities	-33 097	-42 348	-51 393	-56 195	-57 612	-54 590	-51 592	-49 651	-53 342
Turnover Revenue							29 271	29 864
Creditors Due Within One Year Total Current Liabilities			72 883	77 294	75 809	80 607
Fixed Assets	30 882	24 710	19 770	17 342	13 006	9 754
Tangible Fixed Assets Additions				1 908
Tangible Fixed Assets Cost Or Valuation	38 602	38 602	38 602	40 510	40 510	40 510
Tangible Fixed Assets Depreciation	7 720	13 892	18 832	23 168	27 504	30 756
Tangible Fixed Assets Depreciation Charge For Period				4 336		3 252
Creditors Due Within One Year	67 203	69 128	72 883	77 294	75 809
Number Shares Allotted		8	8
Other Debtors Due After One Year					2 568
Par Value Share		1	1
Share Capital Allotted Called Up Paid	8	8	8
Tangible Fixed Assets Depreciation Charged In Period		6 172	4 940		4 336

Company staff

Julian M.

Role: Director

Appointed: 14 February 2008

Latest update: 14 March 2024

Adele M.

Role: Secretary

Appointed: 05 February 2008

Latest update: 14 March 2024

Adele M.

Role: Director

Appointed: 05 February 2008

Latest update: 14 March 2024

Gary S.

Role: Secretary

Appointed: 23 March 2004

Resigned: 18 January 2008

Latest update: 14 March 2024

Gary S.

Role: Director

Appointed: 23 March 2004

Resigned: 18 January 2008

Latest update: 14 March 2024

John F.

Role: Director

Appointed: 23 March 2004

Resigned: 05 February 2008

Latest update: 14 March 2024