Newbury New Build came into being in 2014 as a company enlisted under no 09075168, located at EN6 5BS Potters Bar at C/o Leigh Adams Limited Maple House. This company has been in business for 10 years and its current status is liquidation. It has been already three years that Newbury New Build Limited is no longer identified under the name Ressance Construction. The company's declared SIC number is 41202 which stands for Construction of domestic buildings. 31st December 2019 is the last time the accounts were filed.
Newbury New Build Limited
General information
Name:
Newbury New Build Ltd
Office Address:
C/o Leigh Adams Limited Maple House High Street EN6 5BS Potters Bar
Number: 09075168
Incorporation date: 2014-06-06
End of financial year: 30 December
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
- Previous company's names
-
Newbury New Build Limited 2021-02-09
-
Ressance Construction Limited 2014-06-06
Financial data based on annual reports
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2015-06-30 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 |
| Currency | ||||||
| Net Worth | -1 229 | 3 271 | ||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 20 394 | 102 070 | 207 | 6 739 | ||
| Current Assets | 10 568 | 674 997 | 209 822 | 521 051 | 956 322 | 753 739 |
| Debtors | 3 789 | 13 083 | 10 000 | 214 552 | 637 395 | 540 471 |
| Other Debtors | 3 016 | 10 000 | 29 911 | 46 106 | 345 992 | |
| Total Inventories | 661 914 | 179 428 | 204 429 | 318 720 | 206 529 | |
| Stocks Inventory | 6 779 | 661 914 | ||||
| Capital & Reserves | ||||||
| Called Up Share Capital | 1 | 1 | ||||
| Profit Loss Account Reserve | -1 230 | 3 270 | ||||
| Shareholder Funds | -1 229 | 3 271 | ||||
| Other Financial Data | ||||||
| Amounts Owed By Related Parties | 591 289 | 18 360 | ||||
| Amounts Owed To Group Undertakings | 67 506 | 57 424 | 142 283 | 663 787 | ||
| Average Number Employees During Period | 2 | 2 | ||||
| Bank Borrowings Overdrafts | 32 990 | 3 | ||||
| Creditors | 671 726 | 1 278 897 | 500 275 | 875 483 | 724 864 | |
| Net Current Assets Liabilities | -1 229 | 3 271 | 8 925 | 20 776 | 80 839 | 28 875 |
| Other Creditors | 470 671 | 2 400 | 1 500 | 3 780 | 1 011 | |
| Other Taxation Social Security Payable | 3 726 | 6 857 | 8 555 | 14 569 | 5 351 | |
| Trade Creditors Trade Payables | 96 833 | 134 216 | 347 937 | 193 347 | 718 499 | |
| Trade Debtors Trade Receivables | 176 119 | |||||
| Amounts Owed By Group Undertakings | 10 067 | 184 641 | 591 289 | |||
| Creditors Due Within One Year | 11 797 | 671 726 | ||||
| Number Shares Allotted | 1 | 1 | ||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Profit Loss | 5 654 | |||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||
| Total Assets Less Current Liabilities | -1 229 | 3 271 | 8 925 | 20 776 | 80 839 | |
Company staff
Duncan C.
Role: Director
Appointed: 06 June 2014
Latest update: 29 December 2023
Nigel J.
Role: Director
Appointed: 06 June 2014
Latest update: 29 December 2023
Nigel J.
Role: Secretary
Appointed: 06 June 2014
Latest update: 29 December 2023
People with significant control
Ressance Limited
Address:
116 Bartholomew Street, Newbury, RG14 5DT, England
Legal authority
Companies Acts
Legal form
Limited Company
Country registered
England
Place registered
Companies House Cardiff
Registration number
7158709
Notified on
6 June 2017
Nature of control:
over 3/4 of shares
Accounts Documents
| Account next due date | 30 December 2021 |
| Account last made up date | 31 December 2019 |
| Confirmation statement next due date | 02 March 2022 |
| Confirmation statement last made up date | 16 February 2021 |
| Annual Accounts 27 January 2016 | |
|---|---|
| Start Date For Period Covered By Report | 06 June 2014 |
| End Date For Period Covered By Report | 30 June 2015 |
| Date Approval Accounts | 27 January 2016 |
| Annual Accounts 14 July 2016 | |
| Start Date For Period Covered By Report | 01 July 2015 |
| End Date For Period Covered By Report | 31 December 2015 |
| Date Approval Accounts | 14 July 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2016 |
| End Date For Period Covered By Report | 31 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2017 |
| End Date For Period Covered By Report | 31 December 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2018 |
| End Date For Period Covered By Report | 31 December 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2018 |
| End Date For Period Covered By Report | 31 December 2018 |
Company filings
Filing category
Hide filing type
Accounts
Address
Annual return
Confirmation statement
Incorporation
Mortgage
Officers
Persons with significant control
Resolution
Free Download
Registered office address changed from 116 Bartholomew Street Newbury RG14 5DT to C/O Leigh Adams Limited Maple House High Street Potters Bar Hertfordshire EN6 5BS on 2022-01-09 (AD01)
filed on: 9th, January 2022
filed on: 9th, January 2022
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2015
Address:
116 Bartholomew Street
Post code:
RG14 5DT
City / Town:
Newbury
HQ address,
2015
Address:
116 Bartholomew Street
Post code:
RG14 5DT
City / Town:
Newbury
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