New Vision Granite Ltd is a private limited company situated at 40 Northgate Vale, Market Weighton, York YO43 3EA. Its total net worth is valued to be 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2018-09-03, this 5-year-old company is run by 2 directors.
Director Nicholas T., appointed on 14 October 2018. Director Daniel M., appointed on 03 September 2018.
The company is officially categorised as "other construction installation" (SIC code: 43290).
The latest confirmation statement was sent on 2023-10-17 and the due date for the following filing is 2024-10-31. Moreover, the annual accounts were filed on 30 June 2022 and the next filing should be sent on 31 March 2024.
| Office Address | 40 Northgate Vale |
| Office Address2 | Market Weighton |
| Town | York |
| Post code | YO43 3EA |
| Country of origin | United Kingdom |
| Registration Number | 11549108 |
| Date of Incorporation | Mon, 3rd Sep 2018 |
| Industry | Other construction installation |
| End of financial Year | 30th June |
| Company age | 6 years old |
| Account next due date | Sun, 31st Mar 2024 (24 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Thu, 31st Oct 2024 (2024-10-31) |
| Last confirmation statement dated | Tue, 17th Oct 2023 |
Position: Director
Appointed: 14 October 2018
Position: Director
Appointed: 03 September 2018
The list of PSCs that own or control the company includes 3 names. As BizStats established, there is Daniel M. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Nicholas T. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Martin D., who also fulfils the Companies House requirements to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Daniel M.
| Notified on | 3 September 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Nicholas T.
| Notified on | 14 October 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Martin D.
| Notified on | 3 September 2018 |
| Ceased on | 14 October 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 104 753 | 34 658 | ||
| Current Assets | 63 993 | 72 871 | 124 780 | 53 027 |
| Debtors | 20 027 | 18 369 | ||
| Net Assets Liabilities | 26 441 | 37 224 | 78 490 | 31 942 |
| Other Debtors | 20 027 | 17 337 | ||
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 10 388 | 25 070 | ||
| Average Number Employees During Period | 2 | 2 | 4 | 4 |
| Bank Borrowings Overdrafts | 7 000 | 18 083 | ||
| Creditors | 7 048 | 37 152 | 50 030 | 28 272 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 148 | |||
| Disposals Property Plant Equipment | 8 995 | |||
| Finance Lease Liabilities Present Value Total | 7 389 | 39 091 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 15 974 | |||
| Net Current Assets Liabilities | 25 795 | 47 954 | 78 333 | 24 755 |
| Other Creditors | 3 884 | 884 | ||
| Other Taxation Social Security Payable | 28 173 | 9 444 | ||
| Property Plant Equipment Gross Cost | 65 431 | 89 431 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 32 995 | |||
| Total Assets Less Current Liabilities | 33 489 | 74 376 | 128 520 | 89 116 |
| Trade Creditors Trade Payables | 1 | |||
| Trade Debtors Trade Receivables | 1 032 | |||
| Fixed Assets | 7 694 | 26 422 | 50 187 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/06/30 filed on: 27th, March 2024 |
accounts | Free Download (9 pages) |
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