Founded in 2004, Paul Newman New Homes, classified under reg no. 05157524 is an active company. Currently registered at C/o Emw Seebeck House MK5 8FR, Milton Keynes the company has been in the business for 20 years. Its financial year was closed on Monday 30th December and its latest financial statement was filed on Sat, 31st Dec 2022.
The firm has 2 directors, namely Paul N., Keith L.. Of them, Paul N., Keith L. have been with the company the longest, being appointed on 18 June 2004. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - David H. who worked with the the firm until 27 February 2023.
| Office Address | C/o Emw Seebeck House |
| Office Address2 | 1 Seebeck Place, Knowlhill |
| Town | Milton Keynes |
| Post code | MK5 8FR |
| Country of origin | United Kingdom |
| Registration Number | 05157524 |
| Date of Incorporation | Fri, 18th Jun 2004 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th December |
| Company age | 20 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 2nd Jul 2024 (2024-07-02) |
| Last confirmation statement dated | Sun, 18th Jun 2023 |
Position: Director
Appointed: 18 June 2004
Position: Director
Appointed: 18 June 2004
The register of persons with significant control who own or have control over the company is made up of 1 name. As we identified, there is Shenley Lodge Developments Limited from Milton Keynes, United Kingdom. The abovementioned PSC is categorised as "a limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Shenley Lodge Developments Limited
C/O Emw Seebeck House, 1 Seebeck Place, Knowlhill, Milton Keynes, Buckinghamshire, MK5 8FR, United Kingdom
| Legal authority | United Kingdom |
| Legal form | Limited By Shares |
| Country registered | England And Wales |
| Place registered | Companies House |
| Registration number | 4334622 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| 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 | ||||||||
| 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 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 26th, September 2023 |
accounts | Free Download (9 pages) |
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