Newton Ash Property Developments Limited in Dundry, BS41 8NW

Description

Data updated on: 01-11-2023

Newton Ash Property Developments Limited is located at Dundry at Rackledown Farm Upton Lane. You can find the firm by the zip code - BS41 8NW. The enterprise has been in business on the UK market for 10 years. This business is registered under the number 08875591 and company's last known status is active. The company's principal business activity number is 68209 meaning Other letting and operating of own or leased real estate. August 31, 2022 is the last time when the company accounts were filed.

There seems to be a number of two directors managing this particular company at the moment, including Claire A. and James A. who have been executing the directors responsibilities since Tuesday 4th February 2014.

James A. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	-283

Balance Sheet
Cash Bank In Hand	305
Cash Bank On Hand		6 250	1 561	141	214	3 715	6 870	38 169	11 607
Current Assets	22 169	14 267	1 561				6 870	48 573	20 360
Debtors								10 404	8 753
Net Assets Liabilities		27 492	38 862	12 810	-75 619	-88 004	-89 266	66 915	126 166
Property Plant Equipment			7 332	6 230	5 295	21 596	51 146	46 663	39 434
Stocks Inventory	21 864
Tangible Fixed Assets	333
Total Inventories		8 017

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-383
Shareholder Funds	-283

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		500	1 794	2 896	3 831	4 766	10 746	18 797	26 026
Average Number Employees During Period			1	1	1	2	2	2	2
Bank Borrowings		388 800	388 800	388 800	388 800	641 676	1 182 315	1 181 037	1 180 916
Bank Borrowings Overdrafts		388 800	388 800	388 800	388 800	641 676	1 182 315	1 181 037	1 180 916
Creditors		388 800	388 800	388 800	388 800	641 676	1 182 315	1 181 037	1 180 916
Creditors Due Within One Year	22 785
Fixed Assets		725 000	754 082	715 642	620 295	961 596	1 772 828	1 796 663	1 789 434
Increase From Depreciation Charge For Year Property Plant Equipment			1 294	1 102	935	935	5 980	8 051	7 229
Investment Property		725 000	746 750	709 412	615 000	940 000	1 721 682	1 750 000	1 750 000
Investment Property Fair Value Model		725 000	746 750	709 412	615 000	940 000	1 721 682	1 750 000
Net Current Assets Liabilities	-616	-302 157	-316 064	-310 769	-306 108	-407 924	-679 779	-530 034	-474 505
Number Shares Allotted	100
Number Shares Issued Fully Paid			20	20	20	20	20	20	20
Other Creditors		310 373	317 625	310 910	306 041	411 639	686 649	541 844	427 788
Other Taxation Social Security Payable		6 051			281			36 726	58 211
Par Value Share	1		1	1	1	1	1	1	1
Profit Loss			11 370	-26 052	-88 429	-89 630	-1 262	156 181	59 251
Property Plant Equipment Gross Cost		500	9 126	9 126	9 126	26 362	61 892	65 460
Provisions For Liabilities Balance Sheet Subtotal		6 551	10 356	3 263	1 006			18 677	7 847
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	500
Tangible Fixed Assets Cost Or Valuation	500
Tangible Fixed Assets Depreciation	167
Tangible Fixed Assets Depreciation Charged In Period	167
Total Additions Including From Business Combinations Property Plant Equipment			8 626			17 236	35 530	3 568
Total Assets Less Current Liabilities	-283	422 843	438 018	404 873	314 187	553 672	1 093 049	1 266 629	1 314 929
Trade Creditors Trade Payables								37	8 866
Trade Debtors Trade Receivables								10 404	8 753
Additions Other Than Through Business Combinations Investment Property Fair Value Model						940 000	851 682	18 363
Disposals Investment Property Fair Value Model						692 245	70 000	41 682

Company staff

Claire A.

Role: Director

Appointed: 04 February 2014

Latest update: 21 March 2024

James A.

Role: Director

Appointed: 04 February 2014

Latest update: 21 March 2024

People with significant control

James A.

Notified on 4 February 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	18 February 2024
Confirmation statement last made up date	04 February 2023

Annual Accounts 14 July 2015
Start Date For Period Covered By Report	04 February 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	14 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023

Newton Ash Property Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire A.

James A.

People with significant control

James A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Newton Ash Property Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire A.

James A.

People with significant control

James A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015

Accountant/Auditor,
2015