Founded in 1998, Newbuild Homes, classified under reg no. 03570364 is an active company. Currently registered at 1c Wadkins Way LE7 9NA, Leicester the company has been in the business for 26 years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on Wed, 31st Aug 2022.
The firm has one director. Gaynor W., appointed on 27 January 2012. There are currently no secretaries appointed. As of 28 April 2024, there was 1 ex director - John B.. There were no ex secretaries.
| Office Address | 1c Wadkins Way |
| Office Address2 | Bushby |
| Town | Leicester |
| Post code | LE7 9NA |
| Country of origin | United Kingdom |
| Registration Number | 03570364 |
| Date of Incorporation | Tue, 26th May 1998 |
| Industry | Construction of other civil engineering projects n.e.c. |
| End of financial Year | 31st August |
| Company age | 26 years old |
| Account next due date | Fri, 31st May 2024 (33 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sun, 9th Jun 2024 (2024-06-09) |
| Last confirmation statement dated | Fri, 26th May 2023 |
Position: Director
Appointed: 27 January 2012
The list of persons with significant control that own or have control over the company includes 1 name. As BizStats established, there is Gaynor W. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Gaynor W.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | 771 827 | 614 015 | 577 125 | ||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 1 057 218 | 63 470 | 417 051 | ||||||
| Cash Bank On Hand | 417 054 | 396 441 | 352 804 | 157 013 | 72 824 | 333 212 | 207 376 | ||
| Current Assets | 1 116 429 | 892 411 | 922 675 | 833 216 | 798 986 | 922 343 | 861 859 | 777 597 | 925 936 |
| Debtors | 21 686 | 25 153 | 34 374 | 40 261 | 39 199 | 35 497 | 30 657 | 35 358 | 34 537 |
| Net Assets Liabilities | 577 125 | 556 950 | 525 345 | 466 695 | 496 290 | 437 311 | 380 717 | ||
| Net Assets Liabilities Including Pension Asset Liability | 771 827 | 614 015 | 577 125 | ||||||
| Other Debtors | 34 224 | 40 103 | 38 774 | 35 497 | 30 657 | 35 358 | 34 387 | ||
| Property Plant Equipment | 12 255 | 10 249 | 7 774 | 7 459 | 6 340 | 5 389 | 4 581 | ||
| Stocks Inventory | 37 525 | 803 788 | 471 250 | ||||||
| Tangible Fixed Assets | 16 772 | 14 255 | 12 258 | ||||||
| Total Inventories | 471 250 | 396 514 | 406 983 | 729 833 | 758 378 | 409 027 | 684 023 | ||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 501 | 501 | 501 | ||||||
| Profit Loss Account Reserve | 771 326 | 613 514 | 576 624 | ||||||
| Shareholder Funds | 771 827 | 614 015 | 577 125 | ||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 116 350 | 118 356 | 81 092 | 82 408 | 83 527 | 84 478 | 85 286 | ||
| Average Number Employees During Period | 2 | 2 | 1 | 1 | 1 | 1 | 1 | ||
| Creditors | 356 428 | 284 568 | 279 938 | 461 690 | 370 704 | 344 651 | 548 930 | ||
| Creditors Due Within One Year | 359 613 | 291 106 | 356 428 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 38 636 | ||||||||
| Disposals Property Plant Equipment | 39 900 | ||||||||
| Dividends Paid | 25 500 | 62 500 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 006 | 1 372 | 1 316 | 1 119 | 951 | 808 | |||
| Net Current Assets Liabilities | 756 816 | 601 305 | 566 250 | 548 648 | 519 048 | 460 653 | 491 155 | 432 946 | 377 006 |
| Number Shares Allotted | 1 | 1 | |||||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | ||||||
| Other Creditors | 354 967 | 282 727 | 272 974 | 461 690 | 355 540 | 344 631 | 548 886 | ||
| Other Taxation Social Security Payable | 1 461 | 1 841 | 6 964 | 15 164 | 20 | 25 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||
| Profit Loss | 5 325 | 30 895 | |||||||
| Property Plant Equipment Gross Cost | 128 605 | 128 605 | 88 866 | 89 867 | 89 867 | 89 867 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 1 380 | 1 947 | 1 477 | 1 417 | 1 205 | 1 024 | 870 | ||
| Provisions For Liabilities Charges | 1 761 | 1 545 | 1 380 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | ||||||
| Tangible Fixed Assets Additions | 352 | 428 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 127 825 | 128 177 | 128 605 | ||||||
| Tangible Fixed Assets Depreciation | 111 053 | 113 922 | 116 347 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 869 | 2 425 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 161 | 1 001 | |||||||
| Total Assets Less Current Liabilities | 773 588 | 615 560 | 578 505 | 558 897 | 526 822 | 468 112 | 497 495 | 438 335 | 381 587 |
| Trade Debtors Trade Receivables | 150 | 158 | 425 | 150 | |||||
| Trade Creditors Trade Payables | 19 | ||||||||
| Work In Progress | 610 917 | 261 566 | 536 562 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Wed, 31st Aug 2022 filed on: 10th, May 2023 |
accounts | Free Download (9 pages) |
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