Founded in 2016, New Dunn Properties, classified under reg no. 10016254 is an active company. Currently registered at Main Estate Office New Dunn Business Park GL16 8JD, Coleford the company has been in the business for eight years. Its financial year was closed on 29th February and its latest financial statement was filed on 2023-02-28.
The company has one director. Jay W., appointed on 2 August 2022. There are currently no secretaries appointed. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Simon W. who worked with the the company until 27 September 2023.
Office Address | Main Estate Office New Dunn Business Park |
Office Address2 | Sling |
Town | Coleford |
Post code | GL16 8JD |
Country of origin | United Kingdom |
Registration Number | 10016254 |
Date of Incorporation | Fri, 19th Feb 2016 |
Industry | Development of building projects |
End of financial Year | 29th February |
Company age | 8 years old |
Account next due date | Sat, 30th Nov 2024 (219 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Sun, 3rd Mar 2024 (2024-03-03) |
Last confirmation statement dated | Sat, 18th Feb 2023 |
The list of persons with significant control who own or control the company includes 3 names. As BizStats found, there is Beaufort Property Holdings Ltd from Coleford, United Kingdom. The abovementioned PSC is categorised as "a private limited company", 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. The second one in the PSC register is Jay W. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. The third one is Simon W., who also fulfils the Companies House criteria to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Beaufort Property Holdings Ltd
Main Estate Office New Dunn Business Park, Sling, Coleford, Gloucestershire, GL16 8JD, United Kingdom
Legal authority | Companies Act |
Legal form | Private Limited Company |
Country registered | United Kingdom |
Place registered | England And Wales |
Registration number | 14346204 |
Notified on | 27 September 2023 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Jay W.
Notified on | 2 August 2022 |
Ceased on | 27 September 2023 |
Nature of control: |
right to appoint and remove directors 75,01-100% voting rights 75,01-100% shares |
Simon W.
Notified on | 30 June 2016 |
Ceased on | 21 June 2023 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | |||||||
Cash Bank On Hand | 102 | 100 | 7 | 1 | 783 | 1 660 | 1 412 |
Current Assets | 57 152 | 83 402 | 143 482 | 76 038 | 104 000 | 148 050 | 99 893 |
Debtors | 57 050 | 83 302 | 143 475 | 76 037 | 103 217 | 146 390 | 98 481 |
Net Assets Liabilities | 31 277 | 32 669 | 27 667 | -72 621 | -93 378 | 4 448 | 632 300 |
Property Plant Equipment | 27 727 | 20 709 | 179 748 | 151 315 | 103 059 | 83 031 | |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 8 056 | 16 999 | 61 152 | 100 305 | 98 141 | 105 429 | |
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 1 737 991 | 45 182 | 53 891 | 45 660 | |||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | |
Balances Amounts Owed To Related Parties | -792 655 | -739 408 | 4 830 | 4 830 | 7 830 | 6 330 | |
Bank Borrowings | 865 896 | 822 092 | 775 294 | 740 147 | |||
Creditors | 818 514 | 790 597 | 734 617 | 770 610 | 690 416 | 602 575 | 544 384 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 21 192 | 7 365 | |||||
Disposals Property Plant Equipment | 56 653 | 12 740 | |||||
Fixed Assets | 1 737 991 | 1 765 718 | 1 758 700 | 1 917 739 | 1 934 488 | 1 930 956 | 2 658 031 |
Increase From Depreciation Charge For Year Property Plant Equipment | 8 056 | 8 943 | 44 153 | 39 153 | 19 028 | 14 653 | |
Investment Property | 1 737 991 | 1 737 991 | 1 737 991 | 1 737 991 | 1 783 173 | 1 827 897 | 2 575 000 |
Investment Property Fair Value Model | 1 737 991 | 1 737 991 | 1 737 991 | 1 737 991 | 1 783 173 | 1 827 897 | 2 575 000 |
Net Current Assets Liabilities | -888 200 | -942 452 | -996 416 | -1 219 750 | -1 337 450 | -1 323 933 | -1 341 967 |
Other Remaining Borrowings | 164 412 | 217 512 | |||||
Property Plant Equipment Gross Cost | 35 783 | 37 708 | 240 900 | 251 620 | 201 200 | 188 460 | |
Provisions For Liabilities Balance Sheet Subtotal | 139 380 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 35 783 | 1 925 | 203 192 | 10 720 | 6 233 | ||
Total Assets Less Current Liabilities | 849 791 | 823 266 | 762 284 | 697 989 | 597 038 | 607 023 | 1 316 064 |
Total Borrowings | 865 896 | 848 072 | 958 014 | 1 110 331 | 899 653 | 619 845 | |
Disposals Investment Property Fair Value Model | 9 167 | ||||||
Income From Related Parties | -90 000 |
Type | Category | Free download | |
---|---|---|---|
PSC02 |
Notification of a person with significant control 2023-09-27 filed on: 21st, November 2023 |
persons with significant control | Free Download (2 pages) |
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