New England Homes started in year 1935 as Private Limited Company with registration number 00305992. The New England Homes company has been functioning successfully for 89 years now and its status is active. The firm's office is based in Hastings at Bridge Cottage. Postal code: TN35 4NY.
The firm has 2 directors, namely Malcolm B., Geraldine F.. Of them, Geraldine F. has been with the company the longest, being appointed on 17 January 1991 and Malcolm B. has been with the company for the least time - from 1 April 2017. As of 23 April 2024, there were 3 ex directors - Richard H., Grace C. and others listed below. There were no ex secretaries.
| Office Address | Bridge Cottage |
| Office Address2 | Rock Lane |
| Town | Hastings |
| Post code | TN35 4NY |
| Country of origin | United Kingdom |
| Registration Number | 00305992 |
| Date of Incorporation | Mon, 14th Oct 1935 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st October |
| Company age | 89 years old |
| Account next due date | Wed, 31st Jul 2024 (99 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Wed, 31st Jan 2024 (2024-01-31) |
| Last confirmation statement dated | Tue, 17th Jan 2023 |
Position: Director
Appointed: 01 April 2017
Position: Director
Appointed: 17 January 1991
The list of persons with significant control who own or have control over the company is made up of 3 names. As we identified, there is Jacqueline I. This PSC and has 25-50% shares. The second entity in the PSC register is Geraldine F. This PSC owns 25-50% shares. Then there is Duncan C., who also fulfils the Companies House conditions to be categorised as a person with significant control. This PSC owns 25-50% shares.
Jacqueline I.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Geraldine F.
| Notified on | 6 April 2016 |
| Ceased on | 8 July 2020 |
| Nature of control: |
25-50% shares |
Duncan C.
| Notified on | 6 April 2016 |
| Ceased on | 8 July 2020 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 |
| Net Worth | 5 423 614 | 5 921 022 | 6 414 268 | ||
| Balance Sheet | |||||
| Cash Bank On Hand | 41 464 | 145 947 | 352 333 | ||
| Current Assets | 63 080 | 61 599 | 61 087 | 161 077 | 359 492 |
| Debtors | 11 269 | 16 995 | 19 623 | 15 130 | 7 159 |
| Net Assets Liabilities | 5 389 699 | 5 430 955 | 5 320 384 | ||
| Other Debtors | 5 580 | 3 738 | 1 876 | ||
| Property Plant Equipment | 25 554 | 22 998 | 20 699 | ||
| Cash Bank In Hand | 51 811 | 44 604 | 41 464 | ||
| Tangible Fixed Assets | 5 675 212 | 6 125 725 | 6 575 554 | ||
| Trade Debtors | 10 256 | 14 036 | 14 043 | ||
| Reserves/Capital | |||||
| Called Up Share Capital | 6 000 | 6 000 | 6 000 | ||
| Profit Loss Account Reserve | 290 064 | 333 472 | 373 718 | ||
| Shareholder Funds | 5 423 614 | 5 921 022 | 6 414 268 | ||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 22 400 | 24 956 | 27 255 | ||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 12 993 | ||||
| Administrative Expenses | 114 795 | 112 899 | 127 150 | 85 586 | |
| Average Number Employees During Period | 1 | 1 | |||
| Bank Borrowings Overdrafts | 113 784 | 84 177 | 327 636 | ||
| Creditors | 113 784 | 84 177 | 327 636 | ||
| Current Tax For Period | 33 191 | 41 535 | |||
| Depreciation Expense Property Plant Equipment | 3 171 | 2 556 | |||
| Dividends Paid | 29 999 | 120 000 | |||
| Fixed Assets | 6 575 554 | 6 381 998 | 6 297 307 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 556 | 2 299 | |||
| Investment Property | 6 550 000 | 6 359 000 | 6 276 608 | ||
| Investment Property Fair Value Model | 6 550 000 | 6 359 000 | 6 276 608 | ||
| Net Current Assets Liabilities | -36 711 | -38 183 | -42 391 | 70 417 | 269 420 |
| Operating Profit Loss | 161 285 | 166 341 | 162 536 | 211 213 | |
| Other Creditors | 11 519 | 7 626 | 6 978 | ||
| Other Deferred Tax Expense Credit | 61 531 | -92 397 | |||
| Other Interest Receivable Similar Income Finance Income | 248 | 180 | |||
| Other Taxation Social Security Payable | 33 191 | 41 961 | 19 172 | ||
| Payments Received On Account | 12 394 | 11 466 | 11 387 | ||
| Profit Loss | 521 081 | 71 255 | 9 429 | ||
| Profit Loss On Ordinary Activities Before Tax | 161 696 | 166 760 | 615 784 | 20 393 | |
| Property Plant Equipment Gross Cost | 47 954 | 47 954 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 1 029 680 | 937 283 | 918 707 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 94 703 | -50 862 | |||
| Total Assets Less Current Liabilities | 5 638 501 | 6 087 542 | 6 533 163 | 6 452 415 | 6 566 727 |
| Total Current Tax Expense Credit | 33 172 | 41 535 | |||
| Trade Debtors Trade Receivables | 14 043 | 11 392 | 5 283 | ||
| Turnover Revenue | 289 686 | 296 799 | |||
| Director Remuneration Benefits Excluding Payments To Third Parties | 37 805 | 39 256 | 39 770 | ||
| Accruals Deferred Income Within One Year | 5 100 | 5 300 | 9 950 | ||
| Bank Borrowings | 46 204 | 47 634 | 46 374 | ||
| Bank Borrowings Overdrafts Secured | -46 204 | -47 634 | -46 374 | ||
| Corporation Tax Due Within One Year | 32 892 | 33 980 | 33 191 | ||
| Creditors Due After One Year | 208 514 | 160 775 | 113 784 | ||
| Creditors Due Within One Year | 99 791 | 99 782 | 103 478 | ||
| Depreciation Tangible Fixed Assets Expense | 3 838 | 3 487 | 3 171 | ||
| Difference Between Accumulated Depreciation Amortisation Capital Allowances | 6 373 | 5 745 | 5 111 | ||
| Net Assets Liability Excluding Pension Asset Liability | 5 423 614 | 5 921 022 | 6 414 268 | ||
| Number Shares Allotted | 6 000 | 6 000 | 6 000 | ||
| Other Creditors Due Within One Year | 4 726 | 469 | 1 569 | ||
| Other Creditors Including Taxation Social Security Within One Year Subtotal | 53 587 | 52 047 | 57 104 | ||
| Other Interest Receivable Similar Income | 411 | 419 | |||
| Other Taxation Social Security Within One Year | 807 | ||||
| Par Value Share | 1 | 1 | |||
| Payments Received On Account Within One Year | 10 062 | 12 298 | 12 394 | ||
| Prepayments Accrued Income Current Asset | 1 013 | 2 959 | 5 580 | ||
| Profit Loss For Period | 129 357 | 133 408 | |||
| Provisions Charged Credited To Profit Loss Account During Period | -553 | -628 | -634 | ||
| Provisions For Liabilities Charges | 6 373 | 5 745 | 5 111 | ||
| Revaluation Reserve | 5 127 550 | 5 581 550 | 6 034 550 | ||
| Share Capital Allotted Called Up Paid | -6 000 | -6 000 | -6 000 | ||
| Standard Nominal Tax Rate | 20 | 20 | |||
| Tangible Fixed Assets Cost Or Valuation | 5 690 954 | 6 144 954 | 6 597 954 | ||
| Tangible Fixed Assets Depreciation | 15 742 | 19 229 | 22 400 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 3 487 | 2 787 | |||
| Tangible Fixed Assets Increase Decrease From Revaluations | 454 000 | 453 000 | |||
| Tax On Profit Or Loss On Ordinary Activities | 32 339 | 33 352 | |||
| Total Dividend Payment | 150 000 | 90 000 | 90 000 | ||
| Total Recognised Gain Loss For Period | 1 085 357 | 587 408 | |||
| Trade Creditors Within One Year | 101 | ||||
| Turnover Gross Operating Revenue | 276 080 | 279 240 | |||
| U K Current Corporation Tax | 32 892 | 33 980 | |||
| U K Current Corporation Tax On Income For Period | 32 892 | 33 980 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small-sized company accounts made up to 31st October 2022 filed on: 12th, July 2023 |
accounts | Free Download (8 pages) |
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