Founded in 2003, Newbuild Decorating Contractors, classified under reg no. 04743115 is an active company. Currently registered at Charter House SS9 1JL, Leigh On Sea the company has been in the business for 21 years. Its financial year was closed on Tuesday 30th April and its latest financial statement was filed on 30th April 2023.
There is a single director in the firm at the moment - William G., appointed on 24 April 2003. In addition, a secretary was appointed - Julie G., appointed on 24 April 2003. As of 15 May 2024, there was 1 ex director - Michael S.. There were no ex secretaries.
Office Address | Charter House |
Office Address2 | 105 Leigh Road |
Town | Leigh On Sea |
Post code | SS9 1JL |
Country of origin | United Kingdom |
Registration Number | 04743115 |
Date of Incorporation | Thu, 24th Apr 2003 |
Industry | Glazing |
Industry | Painting |
End of financial Year | 30th April |
Company age | 21 years old |
Account next due date | Fri, 31st Jan 2025 (261 days left) |
Account last made up date | Sun, 30th Apr 2023 |
Next confirmation statement due date | Fri, 26th Jul 2024 (2024-07-26) |
Last confirmation statement dated | Wed, 12th Jul 2023 |
The list of PSCs that own or have control over the company is made up of 2 names. As BizStats identified, there is William G. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Julie G. This PSC owns 25-50% shares and has 25-50% voting rights.
William G.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Julie G.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | ||||||||
Cash Bank On Hand | 130 948 | 182 748 | 130 288 | 170 846 | 248 309 | 180 896 | 60 404 | 25 582 |
Current Assets | 251 148 | 258 974 | 318 112 | 293 891 | 288 820 | 312 608 | 363 719 | 442 315 |
Debtors | 120 200 | 76 226 | 187 824 | 123 045 | 40 511 | 131 712 | 75 832 | 12 570 |
Net Assets Liabilities | 233 886 | 238 942 | 281 172 | 273 678 | 279 467 | 253 996 | 299 499 | 282 248 |
Other Debtors | 6 382 | 3 290 | 2 270 | 1 250 | 1 250 | 2 043 | 1 260 | 1 250 |
Property Plant Equipment | 28 616 | 29 164 | 25 242 | 26 831 | 20 751 | 22 005 | 19 035 | 12 264 |
Total Inventories | 227 483 | 404 163 | ||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 9 703 | 19 424 | 27 838 | 34 867 | 41 695 | 47 844 | 54 188 | 52 991 |
Average Number Employees During Period | 4 | 5 | 4 | 4 | 3 | 4 | 4 | |
Bank Borrowings Overdrafts | 50 000 | 30 833 | 31 447 | |||||
Creditors | 34 559 | 43 363 | 57 386 | 44 964 | 27 580 | 76 583 | 30 833 | 168 297 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 118 | |||||||
Disposals Property Plant Equipment | 8 618 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 9 721 | 8 414 | 7 029 | 6 828 | 6 149 | 6 344 | 4 921 | |
Net Current Assets Liabilities | 216 589 | 215 611 | 260 726 | 248 927 | 261 240 | 236 025 | 315 331 | 274 018 |
Other Creditors | 5 182 | 21 389 | 17 406 | 16 822 | 9 350 | 14 075 | 5 525 | 136 151 |
Other Taxation Social Security Payable | 29 128 | 21 758 | 37 763 | 24 000 | 16 243 | 6 645 | 24 887 | -10 416 |
Property Plant Equipment Gross Cost | 38 319 | 48 588 | 53 080 | 61 698 | 62 446 | 69 849 | 73 223 | 65 255 |
Provisions For Liabilities Balance Sheet Subtotal | 11 319 | 5 833 | 4 796 | 2 080 | 2 524 | 4 034 | 4 034 | 4 034 |
Total Additions Including From Business Combinations Property Plant Equipment | 10 269 | 4 492 | 8 618 | 748 | 7 403 | 3 374 | 650 | |
Total Assets Less Current Liabilities | 245 205 | 244 775 | 285 968 | 275 758 | 281 991 | 258 030 | 334 366 | 286 282 |
Trade Creditors Trade Payables | 249 | 216 | 2 217 | 4 142 | 1 987 | 5 863 | 7 976 | 11 115 |
Trade Debtors Trade Receivables | 113 818 | 72 936 | 185 554 | 121 795 | 39 261 | 129 669 | 74 572 | 11 320 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 30th April 2023 filed on: 26th, July 2023 |
accounts | Free Download (10 pages) |
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