Newton Property Management Ltd. in Glasgow, G4 0HF

Description

Data updated on: 01-11-2023

This particular Newton Property Management Ltd. company has been in this business for 23 years, as it's been founded in 2001. Started with registration number SC224378, Newton Property Management is categorised as a Private Limited Company with office in 87 Port Dundas Road, Glasgow G4 0HF. This business's registered with SIC code 68320 and has the NACE code: Management of real estate on a fee or contract basis. The latest accounts were submitted for the period up to Mon, 28th Feb 2022 and the most current confirmation statement was released on Wed, 18th Oct 2023.

The data at our disposal related to the firm's members indicates a leadership of three directors: Kirsten O., Derek M. and Stephen O. who became members of the Management Board on Fri, 7th Nov 2014, Mon, 8th Mar 2004 and Thu, 18th Oct 2001.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28
Currency
Net Worth	578 429	617 647	690 663	453 882

Balance Sheet
Cash Bank On Hand				843 438	1 199 731	2 695 217
Current Assets	2 626 192	2 217 665	2 335 789	1 864 932	2 605 870	3 578 437
Debtors	1 878 764	1 454 913	1 196 262	1 021 494	1 406 139	883 220
Net Assets Liabilities				453 882	533 836	558 306
Other Debtors				78 218	112 091
Property Plant Equipment				294 038	213 076	121 686
Cash Bank In Hand	747 428	762 762	1 144 156	843 438
Intangible Fixed Assets	126 562	70 312	69 977	825 732
Net Assets Liabilities Including Pension Asset Liability	578 429	617 647	690 663	453 882
Tangible Fixed Assets	130 809	157 173	180 560	294 038

Capital & Reserves
Called Up Share Capital	116 200	116 200	116 250	116 284
Profit Loss Account Reserve	462 229	501 447	574 413	337 598
Shareholder Funds	578 429	617 647	690 663	453 882

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				543 313	800 448	1 094 433
Accumulated Depreciation Impairment Property Plant Equipment				216 821	240 982	196 191
Creditors				1 160 728	1 797 513	1 884 289
Disposals Decrease In Depreciation Impairment Property Plant Equipment					60 086	92 906
Disposals Property Plant Equipment					222 834	219 426
Finance Lease Liabilities Present Value Total				19 741	127 697
Fixed Assets	257 471	227 595	250 637	1 119 870	981 773	786 398
Increase From Amortisation Charge For Year Intangible Assets					257 135	293 985
Increase From Depreciation Charge For Year Property Plant Equipment					84 247	48 115
Intangible Assets				825 832	767 507	663 522
Intangible Assets Gross Cost				1 369 145	1 567 955	1 757 955
Net Current Assets Liabilities	379 879	484 124	539 995	709 854	1 362 892	1 675 162
Other Creditors				911 476	924 243
Property Plant Equipment Gross Cost				510 859	454 058	317 877
Provisions For Liabilities Balance Sheet Subtotal				13 316	13 316	18 965
Taxation Social Security Payable				204 464	247 689
Total Additions Including From Business Combinations Intangible Assets					200 000	190 000
Total Additions Including From Business Combinations Property Plant Equipment					166 033	83 245
Total Assets Less Current Liabilities	637 350	711 719	790 632	1 829 724	2 344 665	2 461 560
Trade Creditors Trade Payables				25 047	48 599
Trade Debtors Trade Receivables				948 926	1 294 048
Average Number Employees During Period					31	36
Future Minimum Lease Payments Under Non-cancellable Operating Leases					90 859	114 636
Investments Fixed Assets	100	100	100	100	1 190	1 190
Net Assets Liabilities Subsidiaries					-90	-90
Percentage Class Share Held In Subsidiary						100
Accruals Deferred Income		12 474	13 316
Creditors Due After One Year	55 345	81 598	86 653	1 362 526
Creditors Due Within One Year	2 246 313	1 733 541	1 800 423	1 160 728
Intangible Fixed Assets Additions			67 000	861 545
Intangible Fixed Assets Aggregate Amortisation Impairment	305 438	370 188	437 523	543 313
Intangible Fixed Assets Amortisation Charged In Period		56 250	67 335	105 790
Intangible Fixed Assets Cost Or Valuation	432 000	432 000	507 500	1 369 045
Number Shares Allotted		116 000	50	84
Par Value Share		1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			4 629	5 650
Provisions For Liabilities Charges	3 576	81 598	86 653	13 316
Share Capital Allotted Called Up Paid	116 000	100	50	84
Tangible Fixed Assets Additions		138 306	85 201	182 924
Tangible Fixed Assets Cost Or Valuation	226 308	248 633	333 834	510 860
Tangible Fixed Assets Depreciation	95 499	91 450	153 274	216 822
Tangible Fixed Assets Depreciation Charged In Period		50 031	61 824	66 289
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		54 080		2 741
Tangible Fixed Assets Disposals		115 991		5 898

Company staff

Kirsten O.

Role: Director

Appointed: 07 November 2014

Latest update: 16 March 2024

Derek M.

Role: Director

Appointed: 08 March 2004

Latest update: 16 March 2024

Stephen O.

Role: Director

Appointed: 18 October 2001

Latest update: 16 March 2024

Karen T.

Role: Director

Appointed: 24 November 2022

Resigned: 07 August 2023

Latest update: 16 March 2024

Martin H.

Role: Secretary

Appointed: 01 August 2016

Resigned: 27 May 2021

Latest update: 16 March 2024

Ross W.

Role: Director

Appointed: 01 September 2015

Resigned: 29 February 2024

Latest update: 16 March 2024

William C.

Role: Director

Appointed: 07 November 2014

Resigned: 29 February 2024

Latest update: 16 March 2024

Derek M.

Role: Secretary

Appointed: 09 September 2005

Resigned: 01 August 2016

Latest update: 16 March 2024

William O.

Role: Secretary

Appointed: 18 October 2001

Resigned: 09 September 2005

Latest update: 16 March 2024

People with significant control

The companies that control the firm are as follows: Senate Securities Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This company can be reached in Glasgow at Port Dundas Road, G4 0HF and was registered as a PSC under the registration number Sc800100. Stephen O. owns over 1/2 to 3/4 of company shares .

Senate Securities Ltd

Address: 87 Port Dundas Road, Glasgow, G4 0HF, Scotland

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered Scotland

Place registered Scotland

Registration number Sc800100

Notified on 29 February 2024

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Stephen O.

Notified on 18 October 2016

Nature of control:

over 1/2 to 3/4 of shares

Derek M.

Notified on 1 April 2018

Ceased on 29 February 2024

Nature of control:

1/2 or less of shares

Lorna M.

Notified on 13 May 2022

Ceased on 29 February 2024

Nature of control:

substantial control or influence

Kirsten O.

Notified on 6 April 2016

Ceased on 29 February 2024

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	01 November 2024
Confirmation statement last made up date	18 October 2023

Annual Accounts 20 August 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	20 August 2014
Annual Accounts 26 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	26 November 2015
Annual Accounts 28 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	28 November 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018

Newton Property Management Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kirsten O.

Derek M.

Stephen O.

Karen T.

Martin H.

Ross W.

William C.

Derek M.

William O.

People with significant control

Senate Securities Ltd

Stephen O.

Derek M.

Lorna M.

Kirsten O.

Accounts Documents

Company filings

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