Paul Newman New Homes Limited in Milton Keynes, MK5 8FR

Description

Data updated on: 01-11-2023

Based in C/o Emw Seebeck House, Milton Keynes MK5 8FR Paul Newman New Homes Limited is categorised as a Private Limited Company issued a 05157524 registration number. It was set up on 2004-06-18. The firm's SIC code is 82990 - Other business support service activities not elsewhere classified. 2022-12-31 is the last time company accounts were filed.

In order to be able to match the demands of its customer base, this business is constantly improved by a unit of two directors who are Paul N. and Keith L.. Their support has been of crucial importance to the business since June 2004.

The companies with significant control over this firm are: Shenley Lodge Developments Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Milton Keynes at Seebeck House, 1 Seebeck Place, Knowlhill, MK5 8FR, Buckinghamshire and was registered as a PSC under the reg no 4334622.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	5 162	444 796	39 141	14 919	8 977	11 878	319 889	37 901
Current Assets		4 242 499	4 290 288	459 326	204 548	191 718	470 015	197 018
Debtors	1 680 907	1 814 793	2 145 003	180 667	195 571	179 840	150 126	159 117
Net Assets Liabilities		-8 803 405	-8 811 647	-8 771 358	-8 412 451	-8 373 379	-8 296 511	-8 230 396
Other Debtors	1 440 572	1 704 697	2 145 003	180 667	195 571	179 840	150 126	159 117
Property Plant Equipment	14 000	14 167	11 334	6 917	2 500	183		1 285
Total Inventories	3 341 518	1 982 910	2 106 144	263 740

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	3 500	7 917	10 750	15 167	19 584	21 901	22 084	22 726
Average Number Employees During Period					6	7	7	6
Bank Borrowings Overdrafts	2 020 224	1 938 113	1 888 033
Creditors	3 943 675	3 086 938	8 665 865	8 997 137	8 321 328	8 279 326	8 416 709	8 174 571
Fixed Assets		14 171	11 338	6 921	2 504	187	4	1 289
Increase From Depreciation Charge For Year Property Plant Equipment		4 417	2 833	4 417	4 417	2 317	183	642
Investments Fixed Assets	4	4	4	4	4	4	4	4
Investments In Group Undertakings Participating Interests					4	4	4	4
Net Current Assets Liabilities		-151 711	-157 120	218 858	-93 627	-94 240	120 194	-57 114
Number Shares Issued Fully Paid		60	60
Other Creditors	9 185 947	9 973 137	8 665 865	8 997 137	8 321 328	8 279 326	8 416 709	8 174 571
Other Taxation Social Security Payable	14 610	10 094	13 990	12 217	19 592	44 937	21 288	23 833
Par Value Share		1	1
Profit Loss	-548 632	-715 374
Property Plant Equipment Gross Cost	17 500	22 084	22 084	22 084	22 084	22 084	22 084	24 011
Total Additions Including From Business Combinations Property Plant Equipment		4 584						1 927
Total Assets Less Current Liabilities		-137 540	-145 782	225 779	-91 123	-94 053	120 198	-55 825
Trade Creditors Trade Payables	1 718 515	958 635	613 498	54 583	106 715	73 671	165 634	65 262
Trade Debtors Trade Receivables	240 335	110 096