Newtree Properties Limited in Liverpool, L1 3DN

Description

Data updated on: 01-11-2023

Newtree Properties is a firm located at L1 3DN Liverpool at Hanover Buildings. This company has been operating since 2001 and is registered under the registration number 04255416. This company has been present on the UK market for twenty three years now and its current status is active. The company's SIC and NACE codes are 68100 meaning Buying and selling of own real estate. The most recent financial reports cover the period up to 2023-07-31 and the latest confirmation statement was submitted on 2023-05-23.

We have just one managing director now running the following business, namely Philip C. who's been utilizing the director's obligations for twenty three years. That business had been directed by Jeanette C. till 2020. In order to support the directors in their duties, this business has been utilizing the skills of Philip C. as a secretary since 2020.

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	2017-07-31	2018-07-31	2019-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	660 876	646 672	632 223	613 736	598 482	588 575

Balance Sheet
Current Assets	117 631	109 676	95 166	74 469	60 023	51 453
Debtors	117 631	109 676	95 166	74 469	60 023	51 453	44 929	34 898
Net Assets Liabilities					598 482	588 575	518 008	507 696	496 692
Other Debtors						51 453	44 929	34 898
Property Plant Equipment						695 000	695 000	695 000	855 897
Net Assets Liabilities Including Pension Asset Liability	660 876	646 672	632 223	613 736	598 482	588 575
Tangible Fixed Assets	695 000	695 000	695 000	695 000	695 000	695 000

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	326 221	312 017	297 568	279 081	263 827	253 920
Shareholder Funds	660 876	646 672	632 223	613 736	598 482	588 575

Other Financial Data
Total Fixed Assets Cost Or Valuation				695 000	695 000	695 000
Amounts Owed To Other Related Parties Other Than Directors									137 166
Corporation Tax Payable						12 323	12 782	13 063	12 900
Creditors					156 541	157 878	158 337	158 618	295 621
Fixed Assets	695 000	695 000	695 000	695 000	695 000	695 000
Investment Property Fair Value Model							695 000
Net Current Assets Liabilities	-34 124	-48 328	-62 777	-81 264	-96 518	-106 425	-113 408	-123 720	-295 621
Other Creditors						145 555	145 555	145 555	145 555
Property Plant Equipment Gross Cost							695 000	695 000	855 897
Provisions For Liabilities Balance Sheet Subtotal					63 584	63 584
Taxation Including Deferred Taxation Balance Sheet Subtotal						63 584	63 584	63 584	63 584
Total Assets Less Current Liabilities	660 876	646 672	632 223	613 736	598 482	588 575	581 592	571 280	560 276
Creditors Due Within One Year Total Current Liabilities	151 755	158 004		155 733	156 541	157 878
Revaluation Reserve	334 653	334 653	334 653	334 653	334 653	334 653
Tangible Fixed Assets Cost Or Valuation	695 000	695 000	695 000	695 000	695 000	695 000
Creditors Due Within One Year		158 004	157 943	155 733
Number Shares Allotted			2	2
Par Value Share			1	1
Share Capital Allotted Called Up Paid		2	2	2