Founded in 2009, New Forest Residential Estates, classified under reg no. 07056191 is an active company. Currently registered at 37 Commercial Road BH14 0HU, Poole the company has been in the business for 15 years. Its financial year was closed on December 31 and its latest financial statement was filed on 2022/12/31.
The firm has 3 directors, namely Anthony H., Lynda L. and Lyndon L.. Of them, Lynda L., Lyndon L. have been with the company the longest, being appointed on 24 October 2009 and Anthony H. has been with the company for the least time - from 12 August 2010. As of 15 May 2024, there were 2 ex directors - Sally G., Graham S. and others listed below. There were no ex secretaries.
| Office Address | 37 Commercial Road |
| Town | Poole |
| Post code | BH14 0HU |
| Country of origin | United Kingdom |
| Registration Number | 07056191 |
| Date of Incorporation | Sat, 24th Oct 2009 |
| Industry | Real estate agencies |
| End of financial Year | 31st December |
| Company age | 15 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 | Thu, 4th Jan 2024 (2024-01-04) |
| Last confirmation statement dated | Wed, 21st Dec 2022 |
Position: Director
Appointed: 12 August 2010
Position: Director
Appointed: 24 October 2009
Position: Director
Appointed: 24 October 2009
The register of PSCs that own or control the company consists of 1 name. As BizStats established, there is Anthony H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.
Anthony H.
| Notified on | 31 December 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 161 237 | 146 740 | 672 464 | 611 354 | 235 337 |
| Current Assets | 229 448 | 265 805 | 734 488 | 638 512 | 282 630 |
| Debtors | 68 211 | 119 065 | 62 024 | 27 158 | 47 293 |
| Net Assets Liabilities | 156 181 | 136 264 | 295 980 | 84 872 | 92 406 |
| Other Debtors | 117 099 | 59 802 | 25 666 | 43 283 | |
| Property Plant Equipment | 105 162 | 41 766 | 43 258 | 19 028 | 46 956 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 53 233 | 54 200 | 61 948 | 24 800 | 28 487 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 9 240 | 7 138 | 31 615 | ||
| Average Number Employees During Period | 19 | 21 | 20 | 11 | |
| Bank Borrowings Overdrafts | 167 833 | 132 182 | 97 715 | ||
| Corporation Tax Payable | 69 412 | 101 016 | 167 872 | ||
| Creditors | 173 332 | 171 407 | 167 833 | 132 182 | 97 715 |
| Deferred Tax Asset Debtors | 270 | 3 175 | |||
| Fixed Assets | 105 262 | 41 866 | 43 258 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 336 531 | 243 724 | 177 660 | 153 282 | 327 895 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 23 227 | 7 748 | 9 047 | 3 687 | |
| Investments Fixed Assets | 100 | 100 | |||
| Investments In Group Undertakings Participating Interests | 100 | ||||
| Net Current Assets Liabilities | 56 116 | 94 398 | 421 310 | 199 072 | 143 165 |
| Other Creditors | 6 482 | 13 207 | 122 057 | 31 648 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 22 260 | 46 195 | |||
| Other Disposals Property Plant Equipment | 67 964 | 68 516 | |||
| Other Taxation Social Security Payable | 77 080 | 156 867 | 84 107 | 63 774 | |
| Property Plant Equipment Gross Cost | 158 395 | 95 966 | 105 206 | 43 828 | 75 443 |
| Provisions For Liabilities Balance Sheet Subtotal | 5 197 | 755 | 1 046 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 5 535 | ||||
| Total Assets Less Current Liabilities | 161 378 | 136 264 | 464 568 | 218 100 | 190 121 |
| Trade Creditors Trade Payables | 18 433 | 19 921 | 27 404 | 6 911 | |
| Trade Debtors Trade Receivables | 1 696 | 2 222 | 1 492 | 835 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/12/21 filed on: 22nd, December 2023 |
confirmation statement | Free Download (3 pages) |
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