Founded in 2014, New Build Landscaping & Home Maintenance, classified under reg no. 09241866 is an active company. Currently registered at Mill Hill Farm LE67 6JL, Ibstock the company has been in the business for 10 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on December 31, 2022.
The company has 2 directors, namely Karen F., James M.. Of them, James M. has been with the company the longest, being appointed on 30 September 2014 and Karen F. has been with the company for the least time - from 12 October 2015. As of 15 May 2024, there was 1 ex director - Alan H.. There were no ex secretaries.
Office Address | Mill Hill Farm |
Office Address2 | Station Road |
Town | Ibstock |
Post code | LE67 6JL |
Country of origin | United Kingdom |
Registration Number | 09241866 |
Date of Incorporation | Tue, 30th Sep 2014 |
Industry | Landscape service activities |
End of financial Year | 31st December |
Company age | 10 years old |
Account next due date | Mon, 30th Sep 2024 (138 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Mon, 14th Oct 2024 (2024-10-14) |
Last confirmation statement dated | Sat, 30th Sep 2023 |
The register of PSCs that own or have control over the company consists of 3 names. As BizStats identified, there is James M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Karen F. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Alan H., who also meets the Companies House requirements to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
James M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Karen F.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Alan H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
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 |
Net Worth | 90 629 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 384 | |||||||
Cash Bank On Hand | 384 | 27 377 | 26 531 | 832 | 8 155 | 52 687 | 53 053 | 539 |
Current Assets | 277 956 | 237 196 | 171 833 | 136 546 | 149 794 | 114 668 | 145 281 | 173 556 |
Debtors | 277 572 | 209 819 | 145 302 | 135 714 | 141 639 | 61 981 | 92 228 | 173 017 |
Net Assets Liabilities | 90 629 | 80 743 | 51 976 | 17 481 | 41 233 | -23 511 | 20 423 | 61 708 |
Net Assets Liabilities Including Pension Asset Liability | 90 629 | |||||||
Other Debtors | 26 486 | 26 689 | 9 585 | 10 099 | 17 805 | 9 406 | 9 286 | 9 255 |
Property Plant Equipment | 50 273 | 39 090 | 30 885 | 35 388 | 32 443 | 39 362 | 35 654 | 48 471 |
Tangible Fixed Assets | 50 273 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 90 529 | |||||||
Shareholder Funds | 90 629 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 7 609 | 17 931 | 28 105 | 36 016 | 45 061 | 12 469 | 50 335 | 50 797 |
Average Number Employees During Period | 13 | 13 | 13 | 15 | 8 | 8 | 9 | |
Bank Borrowings Overdrafts | 21 090 | 28 000 | 24 956 | 18 048 | ||||
Creditors | 19 572 | 14 878 | 9 877 | 10 597 | 2 333 | 28 000 | 24 956 | 18 048 |
Creditors Due After One Year | 19 572 | |||||||
Creditors Due Within One Year | 207 973 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 500 | 1 350 | 3 386 | 12 803 | 10 224 | |||
Disposals Property Plant Equipment | 8 000 | 3 458 | 5 000 | 15 995 | 17 020 | |||
Finance Lease Liabilities Present Value Total | 19 572 | 14 878 | 9 877 | 10 597 | 2 333 | 2 600 | ||
Increase Decrease In Property Plant Equipment | 9 800 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 11 822 | 4 669 | 4 319 | 9 045 | 10 383 | 11 080 | 10 686 | |
Net Current Assets Liabilities | 69 983 | 64 349 | 31 556 | -7 310 | 11 123 | -34 873 | 9 725 | 31 285 |
Number Shares Allotted | 100 | |||||||
Other Creditors | 67 682 | 93 866 | 86 852 | 69 288 | 83 768 | 99 400 | 99 681 | 112 484 |
Other Taxation Social Security Payable | 49 175 | 55 675 | 28 472 | 31 080 | 24 160 | 31 323 | 16 042 | 2 649 |
Par Value Share | 1 | |||||||
Property Plant Equipment Gross Cost | 57 882 | 57 021 | 58 990 | 71 404 | 77 504 | 19 795 | 85 989 | 99 268 |
Provisions For Liabilities Balance Sheet Subtotal | 10 055 | 7 818 | 588 | |||||
Provisions For Liabilities Charges | 10 055 | |||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 64 882 | |||||||
Tangible Fixed Assets Cost Or Valuation | 57 882 | |||||||
Tangible Fixed Assets Depreciation | 7 609 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 7 609 | |||||||
Tangible Fixed Assets Disposals | 7 000 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 7 139 | 1 969 | 15 872 | 6 100 | 18 916 | 10 564 | 30 299 | |
Total Assets Less Current Liabilities | 120 256 | 103 439 | 62 441 | 28 078 | 43 566 | 4 489 | 45 379 | 79 756 |
Trade Creditors Trade Payables | 65 033 | 18 313 | 19 956 | 35 224 | 22 479 | 9 218 | 13 094 | 16 985 |
Trade Debtors Trade Receivables | 251 086 | 183 130 | 135 717 | 125 615 | 123 834 | 52 575 | 82 942 | 163 762 |
Advances Credits Directors | 6 260 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates September 30, 2023 filed on: 5th, October 2023 |
confirmation statement | Free Download (5 pages) |
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