Newberry Construction & Developments Limited is a private limited company registered at 18 Green Lane, Seagrave, Loughborough LE12 7LU. Its net worth is valued to be roughly 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-02-21, this 6-year-old company is run by 1 director.
Director Benjamin N., appointed on 21 February 2018.
The company is categorised as "development of building projects" (Standard Industrial Classification code: 41100).
The last confirmation statement was filed on 2023-03-05 and the date for the next filing is 2024-03-19. Additionally, the annual accounts were filed on 28 February 2022 and the next filing should be sent on 30 November 2023.
| Office Address | 18 Green Lane |
| Office Address2 | Seagrave |
| Town | Loughborough |
| Post code | LE12 7LU |
| Country of origin | United Kingdom |
| Registration Number | 11218445 |
| Date of Incorporation | Wed, 21st Feb 2018 |
| Industry | Development of building projects |
| End of financial Year | 28th February |
| Company age | 6 years old |
| Account next due date | Thu, 30th Nov 2023 (199 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Tue, 19th Mar 2024 (2024-03-19) |
| Last confirmation statement dated | Sun, 5th Mar 2023 |
Position: Director
Appointed: 21 February 2018
The register of persons with significant control that own or control the company consists of 1 name. As BizStats identified, there is Benjamin N. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Benjamin N.
| Notified on | 21 February 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||||
| Cash Bank On Hand | 9 111 | 41 973 | 64 053 | 53 515 | 60 944 |
| Current Assets | 37 657 | 61 973 | 90 396 | 105 642 | 111 019 |
| Debtors | 13 546 | 6 243 | 29 129 | 33 200 | |
| Net Assets Liabilities | 11 100 | 10 107 | 17 456 | 20 161 | |
| Property Plant Equipment | 13 868 | 10 178 | 13 735 | 30 811 | |
| Total Inventories | 15 000 | 20 000 | 20 100 | 22 998 | 16 875 |
| Other | |||||
| Accrued Liabilities | 1 000 | 1 300 | 3 160 | 3 965 | 2 634 |
| Accumulated Depreciation Impairment Property Plant Equipment | 4 771 | 8 461 | 13 484 | 23 838 | 39 877 |
| Amounts Owed To Related Parties | 26 456 | ||||
| Average Number Employees During Period | 3 | 3 | 2 | 3 | 3 |
| Bank Borrowings Overdrafts | 7 644 | 10 000 | 12 343 | ||
| Corporation Tax Payable | 10 111 | 11 405 | 4 398 | 3 477 | 5 767 |
| Creditors | 51 214 | 61 051 | 42 357 | 46 967 | 97 600 |
| Finance Lease Liabilities Present Value Total | 14 467 | 4 568 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 771 | 3 690 | 5 023 | 10 354 | 16 039 |
| Loans From Directors | 19 785 | 33 017 | 41 566 | ||
| Net Current Assets Liabilities | -13 557 | 922 | 40 730 | 38 967 | 13 419 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 |
| Other Creditors | 1 557 | 825 | 1 086 | ||
| Other Taxation Social Security Payable | 8 316 | 17 768 | 6 948 | 6 741 | 18 275 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 |
| Prepayments | 1 945 | ||||
| Property Plant Equipment Gross Cost | 18 639 | 18 639 | 27 219 | 54 649 | 87 499 |
| Provisions For Liabilities Balance Sheet Subtotal | 2 001 | 5 355 | 8 639 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 18 639 | 8 580 | 27 430 | 32 850 | |
| Total Assets Less Current Liabilities | 311 | 11 100 | 54 465 | 69 778 | 61 041 |
| Trade Creditors Trade Payables | 3 774 | 4 086 | 7 731 | 4 082 | 13 704 |
| Trade Debtors Trade Receivables | 13 546 | 6 243 | 29 129 | 31 255 | |
| Amounts Owed To Directors | 26 456 | 26 492 | 19 785 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-02-28 filed on: 30th, November 2023 |
accounts | Free Download (10 pages) |
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