Newton Heath Property And Land Limited in Coalville, LE67 2SD

Description

Data updated on: 18-05-2022

Registered as 05256567 20 years ago, Newton Heath Property And Land Limited had been a private limited company until 2022/04/05 - the day it was dissolved. Its official registration address was Francis Croft 7A Francis Lane, Newton Burgoland Coalville.

This limited company was supervised by an individual director: Christopher W. who was maintaining it for 18 years.

Executives who had significant control over the firm were: Dawn W. owned 1/2 or less of company shares. Julie I. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	2021-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	81 854	73 808	75 757	77 678	89 849	47 074	35 660

Balance Sheet
Cash Bank In Hand	53 688	42 925	39 479	6 668	59 310
Current Assets	225 241	217 654	216 719	275 889	231 575	187 985	182 827	181 006	180 251	175 974	175 379	1 605
Debtors	4 264	7 440	9 951	3 064	4 976
Net Assets Liabilities Including Pension Asset Liability	81 854	73 808	75 757	77 678	89 849	47 074	35 660
Stocks Inventory	167 289	167 289	167 289	266 157	167 289
Tangible Fixed Assets	1 001	646	829	390	155
Net Assets Liabilities							35 660	25 912	21 402	18 396	14 128	615

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	81 754	73 708	75 657	77 578	89 749
Shareholder Funds	81 854	73 808	75 757	77 678	89 849	47 074	35 660

Other Financial Data
Non- Instalment Debts Falling Due After5 Years	142 525	142 608
Secured Debts	142 525	142 608	139 869	196 823	139 881
Bank Loans Overdrafts After One Year	142 525	142 608
Creditors Due After One Year Total Noncurrent Liabilities	142 525	142 608
Creditors Due Within One Year Total Current Liabilities	1 863	1 884
Fixed Assets	1 001	646	829	390	155	85	827	800	400
Net Current Assets Liabilities	223 378	215 770	214 797	274 111	229 575	186 870	175 184	165 363	161 253	158 647	154 379	1 105
Tangible Fixed Assets Cost Or Valuation	3 491	3 491	4 129	4 129	638
Tangible Fixed Assets Depreciation	2 490	2 845	3 300	3 739	483
Tangible Fixed Assets Depreciation Charge For Period		355
Total Assets Less Current Liabilities	224 379	216 416	215 626	274 501	229 730	187 425	176 011	166 163	161 653	158 647	154 379	1 105
Accrued Liabilities Not Expressed Within Creditors Subtotal							470	370		370	370	490
Creditors							7 643	15 643	18 998	17 327	21 000	500
Provisions For Liabilities Balance Sheet Subtotal								370	370	370
Accruals Deferred Income						470	470
Creditors Due After One Year		142 608	139 869	196 823	139 881	139 881	139 881
Creditors Due Within One Year		1 884	1 922	1 778	2 000	1 115	7 643
Number Shares Allotted			100		10
Par Value Share			1		1
Share Capital Allotted Called Up Paid		100	100	10	10
Tangible Fixed Assets Additions			638
Tangible Fixed Assets Depreciation Charged In Period			455		77
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					3 333
Tangible Fixed Assets Disposals					3 491
Amount Specific Advance Or Credit Directors		1 019	1 019	395	780