Newbold Buildings Limited in WARWICK

Newbold Buildings Limited WARWICK

Newbold Buildings started in year 2004 as Private Limited Company with registration number 05176704. The Newbold Buildings company has been functioning successfully for 20 years now and its status is active. The firm's office is based in Warwick at 66b Smith Street. Postal code: CV34 4HU.

Currently there are 7 directors in the the firm, namely Roisin L., Hannah O. and Clare L. and others. In addition one secretary - Arthur L. - is with the company. As of 27 April 2024, our data shows no information about any ex officers on these positions.

Newbold Buildings Limited Address / Contact

Office Address	66b Smith Street
Town	Warwick
Post code	CV34 4HU
Country of origin	United Kingdom

Company Information / Profile

Registration Number	05176704
Date of Incorporation	Mon, 12th Jul 2004
Industry	Buying and selling of own real estate
End of financial Year	31st January
Company age	20 years old
Account next due date	Thu, 31st Oct 2024 (187 days left)
Account last made up date	Tue, 31st Jan 2023
Next confirmation statement due date	Sun, 11th Aug 2024 (2024-08-11)
Last confirmation statement dated	Fri, 28th Jul 2023

Company staff

Roisin L.

Position: Director

Appointed: 09 September 2021

Hannah O.

Position: Director

Appointed: 09 September 2021

Clare L.

Position: Director

Appointed: 09 September 2021

Stella L.

Position: Director

Appointed: 12 July 2004

Julie O.

Position: Director

Appointed: 12 July 2004

John O.

Position: Director

Appointed: 12 July 2004

Arthur L.

Position: Director

Appointed: 12 July 2004

Arthur L.

Position: Secretary

Appointed: 12 July 2004

Ocs Corporate Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 12 July 2004

Resigned: 12 July 2004

Ocs Directors Limited

Position: Corporate Nominee Director

Appointed: 12 July 2004

Resigned: 12 July 2004

People with significant control

The register of PSCs who own or have control over the company is made up of 2 names. As we researched, there is John O. This PSC has significiant influence or control over this company,. The second entity in the PSC register is Arthur L. This PSC has significiant influence or control over the company,.

John O.

Notified on	28 July 2016
Nature of control:	significiant influence or control

Arthur L.

Notified on	28 July 2016
Nature of control:	significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2022-01-31	2023-01-31

Balance Sheet
Cash Bank On Hand	90 979	158 878	139 919	284 353	578 550	902 268	1 399 682
Current Assets	436 753	651 723	739 372	881 198	1 195 647	1 455 845	1 960 259
Debtors	345 774	492 845	599 453	596 845	617 097	553 577	560 577
Net Assets Liabilities	875 841	1 036 496	1 181 101	1 288 089	1 596 711	1 899 089	2 042 537
Other Debtors	326 178	473 249	579 857	577 249	577 249	519 249	526 249
Property Plant Equipment	1 122 265	795 237	795 237	795 237	603 557	561 985	337 510

Other
Accrued Liabilities Deferred Income	34 932	25 338	25 336	22 874	22 873	22 873	22 874
Accumulated Depreciation Impairment Property Plant Equipment		1 816	1 816	1 816	3 496	4 756	4 756
Bank Borrowings Overdrafts	86 268	53 271
Corporation Tax Payable	82 438	45 855	42 172	71 490	105 678	75 446
Creditors	631 304	410 464	353 508	388 346	202 493	118 741	255 232
Disposals Property Plant Equipment		-333 333			-190 000	-598 516	-307 500
Dividends Paid On Shares		74 002	35 000	18 000	18 000	18 000
Fixed Assets	1 122 265	795 237	795 237	795 237	603 557	561 985	337 510
Increase Decrease In Depreciation Impairment Property Plant Equipment					1 680	1 260
Increase From Depreciation Charge For Year Property Plant Equipment					1 680	1 260
Loans From Directors	409 721	276 000	276 000	278 462	58 422	10 422	181 478
Net Current Assets Liabilities	-194 551	241 259	385 864	492 852	993 154	1 337 104	1 705 027
Other Creditors	20 000	10 000	10 000	15 520	15 520	15 520	10 000
Other Taxation Social Security Payable	-2 055
Property Plant Equipment Gross Cost		797 053	797 053	797 053	607 053	566 741	342 266
Taxation Social Security Payable						75 446	40 880
Total Additions Including From Business Combinations Property Plant Equipment		6 305				558 204	83 025
Total Assets Less Current Liabilities	927 714	1 036 496	1 181 101	1 288 089	1 596 711	1 899 089	2 042 537
Trade Creditors Trade Payables						-5 520
Trade Debtors Trade Receivables	19 596	19 596	19 596	19 596	39 848	34 328	34 328

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/01/31 filed on: 31st, October 2023	accounts	Free Download (10 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/01/31 filed on: 31st, October 2023	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/01/31 filed on: 25th, July 2022	accounts	Free Download (10 pages)
AA01	Accounting reference date changed from 2021/07/31 to 2022/01/31 filed on: 25th, April 2022	accounts	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to 2020/07/31 filed on: 21st, April 2021	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/07/31 filed on: 13th, February 2020	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/07/31 filed on: 24th, January 2019	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/07/31 filed on: 19th, January 2018	accounts	Free Download (9 pages)
AA	Data of total exemption small company accounts made up to 2016/07/31 filed on: 25th, January 2017	accounts	Free Download (5 pages)
SH01	100000.00 GBP is the capital in company's statement on 2016/04/04 filed on: 4th, April 2016	capital	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2015/07/31 filed on: 15th, February 2016	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 2015/07/28 with full list of members filed on: 28th, July 2015	annual return	Free Download (6 pages)
SH01	100000.00 GBP is the capital in company's statement on 2015/03/02 filed on: 15th, May 2015	capital	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2014/07/31 filed on: 10th, February 2015	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 2014/07/28 with full list of members filed on: 28th, July 2014	annual return	Free Download (8 pages)
SH01	100.00 GBP is the capital in company's statement on 2014/07/28	capital
AA	Data of total exemption small company accounts made up to 2013/07/31 filed on: 28th, January 2014	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 2013/07/28 with full list of members filed on: 29th, July 2013	annual return	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to 2012/07/31 filed on: 16th, January 2013	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 2012/07/28 with full list of members filed on: 31st, July 2012	annual return	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to 2011/07/31 filed on: 27th, April 2012	accounts	Free Download (4 pages)
AR01	Annual return drawn up to 2011/07/28 with full list of members filed on: 1st, September 2011	annual return	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to 2010/07/31 filed on: 17th, December 2010	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2010/07/28 with full list of members filed on: 19th, August 2010	annual return	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to 2009/07/31 filed on: 14th, January 2010	accounts	Free Download (7 pages)
363a	Annual return up to 2009/07/30 with shareholders record filed on: 30th, July 2009	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2008/07/31 filed on: 27th, January 2009	accounts	Free Download (7 pages)
363a	Annual return up to 2008/08/12 with shareholders record filed on: 12th, August 2008	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2007/07/31 filed on: 30th, May 2008	accounts	Free Download (4 pages)
363a	Annual return up to 2007/08/08 with shareholders record filed on: 8th, August 2007	annual return	Free Download (4 pages)
363a	Annual return up to 2007/08/08 with shareholders record filed on: 8th, August 2007	annual return	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2006/07/31 filed on: 8th, June 2007	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2006/07/31 filed on: 8th, June 2007	accounts	Free Download (9 pages)
363a	Annual return up to 2006/08/30 with shareholders record filed on: 30th, August 2006	annual return	Free Download (4 pages)
363a	Annual return up to 2006/08/30 with shareholders record filed on: 30th, August 2006	annual return	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2005/07/31 filed on: 9th, June 2006	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to 2005/07/31 filed on: 9th, June 2006	accounts	Free Download (8 pages)
363a	Annual return up to 2005/09/19 with shareholders record filed on: 19th, September 2005	annual return	Free Download (8 pages)
363a	Annual return up to 2005/09/19 with shareholders record filed on: 19th, September 2005	annual return	Free Download (8 pages)
88(2)R	Alloted 96 shares on 2005/05/01. Value of each share 1 £, total number of shares: 100. filed on: 19th, August 2005	capital	Free Download (4 pages)
88(2)R	Alloted 96 shares on 2005/05/01. Value of each share 1 £, total number of shares: 100. filed on: 19th, August 2005	capital	Free Download (4 pages)
RESOLUTIONS	Resolution of election filed on: 16th, July 2004	resolution
RESOLUTIONS	Resolution of election filed on: 16th, July 2004	resolution
RESOLUTIONS	Resolution of election filed on: 16th, July 2004	resolution	Free Download (1 page)
RESOLUTIONS	Resolution of election filed on: 16th, July 2004	resolution	Free Download
RESOLUTIONS	Resolution of election filed on: 16th, July 2004	resolution	Free Download
RESOLUTIONS	Resolution of election filed on: 16th, July 2004	resolution	Free Download (1 page)
88(2)R	Alloted 1 shares on 2004/07/12. Value of each share 1 £, total number of shares: 4. filed on: 16th, July 2004	capital	Free Download (2 pages)
88(2)R	Alloted 1 shares on 2004/07/12. Value of each share 1 £, total number of shares: 3. filed on: 16th, July 2004	capital	Free Download (2 pages)
88(2)R	Alloted 1 shares on 2004/07/12. Value of each share 1 £, total number of shares: 4. filed on: 16th, July 2004	capital	Free Download (2 pages)
88(2)R	Alloted 1 shares on 2004/07/12. Value of each share 1 £, total number of shares: 2. filed on: 16th, July 2004	capital	Free Download (2 pages)
88(2)R	Alloted 1 shares on 2004/07/12. Value of each share 1 £, total number of shares: 3. filed on: 16th, July 2004	capital	Free Download (2 pages)
88(2)R	Alloted 1 shares on 2004/07/12. Value of each share 1 £, total number of shares: 2. filed on: 16th, July 2004	capital	Free Download (2 pages)
NEWINC	Company registration filed on: 12th, July 2004	incorporation	Free Download (18 pages)
NEWINC	Company registration filed on: 12th, July 2004	incorporation	Free Download (18 pages)

Newbold Buildings Limited WARWICK

Newbold Buildings Limited Address / Contact

Company Information / Profile

Company staff

Roisin L.

Hannah O.

Clare L.

Stella L.

Julie O.

John O.

Arthur L.

Arthur L.

Ocs Corporate Secretaries Limited

Ocs Directors Limited

People with significant control

Annual reports financial information

Company filings

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