Newcrest Estates started in year 2011 as Private Limited Company with registration number 07742072. The Newcrest Estates company has been functioning successfully for 13 years now and its status is active. The firm's office is based in Bedford at 40 Kimbolton Road. Postal code: MK40 2NR.
The company has 3 directors, namely James S., Quinton H. and Duncan M.. Of them, Quinton H., Duncan M. have been with the company the longest, being appointed on 16 August 2011 and James S. has been with the company for the least time - from 28 October 2011. As of 29 May 2024, there was 1 ex director - James S.. There were no ex secretaries.
Office Address | 40 Kimbolton Road |
Town | Bedford |
Post code | MK40 2NR |
Country of origin | United Kingdom |
Registration Number | 07742072 |
Date of Incorporation | Tue, 16th Aug 2011 |
Industry | Buying and selling of own real estate |
Industry | Development of building projects |
End of financial Year | 30th September |
Company age | 13 years old |
Account next due date | Sun, 30th Jun 2024 (32 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Fri, 30th Aug 2024 (2024-08-30) |
Last confirmation statement dated | Wed, 16th Aug 2023 |
The list of persons with significant control that own or have control over the company includes 3 names. As BizStats identified, there is James S. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Duncan M. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Quinton H., who also meets the Companies House criteria to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
James S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Duncan M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Quinton H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 1 120 697 | 1 994 642 | 1 359 853 | 31 203 | 974 306 | 434 584 | 608 868 |
Current Assets | 3 341 547 | 4 541 972 | 5 600 782 | 4 264 419 | 4 817 555 | 2 855 367 | 3 021 104 |
Debtors | 1 849 327 | 1 053 345 | 3 374 951 | 3 833 211 | 3 528 894 | 2 418 765 | 2 412 236 |
Net Assets Liabilities | 853 228 | 1 911 355 | 2 090 918 | 2 281 888 | 2 735 396 | 2 797 632 | 2 971 126 |
Other Debtors | 209 757 | 493 915 | 476 500 | 716 272 | 420 780 | 24 197 | 18 286 |
Property Plant Equipment | 7 775 | 7 043 | 5 282 | 3 962 | 2 971 | 2 228 | 1 671 |
Total Inventories | 371 523 | 1 493 985 | 865 978 | 400 005 | 314 355 | 2 018 | |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 10 097 | 12 213 | 13 974 | 15 294 | 16 285 | 17 028 | 17 585 |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 384 | ||||||
Amounts Owed By Group Undertakings Participating Interests | 1 629 398 | 551 079 | 2 890 156 | 3 073 984 | 3 108 114 | 2 394 568 | 2 393 950 |
Average Number Employees During Period | 6 | 6 | 6 | 5 | 5 | 4 | 3 |
Corporation Tax Payable | 181 522 | 263 716 | 33 047 | ||||
Creditors | 2 495 551 | 2 637 324 | 3 515 145 | 1 986 743 | 2 085 568 | 60 540 | 52 332 |
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | 25 | |
Fixed Assets | 8 787 | 8 045 | 6 285 | 4 965 | 3 974 | 3 229 | 2 671 |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 116 | 1 761 | 1 320 | 991 | 743 | 557 | |
Investments | 1 012 | 1 002 | 1 003 | 1 003 | 1 003 | 1 001 | 1 000 |
Investments Fixed Assets | 1 012 | 1 002 | 1 003 | 1 003 | 1 003 | 1 001 | 1 000 |
Investments In Group Undertakings | 1 012 | 1 002 | 1 003 | 1 003 | 1 003 | 1 001 | 1 000 |
Net Current Assets Liabilities | 845 996 | 1 904 648 | 2 085 637 | 2 277 676 | 2 731 987 | 2 794 827 | 2 968 772 |
Other Creditors | 2 278 896 | 2 293 499 | 3 442 520 | 1 973 290 | 2 002 012 | 21 883 | 17 858 |
Property Plant Equipment Gross Cost | 17 872 | 19 256 | 19 256 | 19 256 | 19 256 | 19 256 | 19 256 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 1 555 | 1 338 | 1 004 | 753 | 565 | 424 | 317 |
Total Assets Less Current Liabilities | 854 783 | 1 912 693 | 2 091 922 | 2 282 641 | 2 735 961 | 2 798 056 | 2 971 443 |
Trade Creditors Trade Payables | 35 133 | 80 109 | 72 625 | 13 453 | 50 509 | 38 657 | 34 474 |
Trade Debtors Trade Receivables | 10 172 | 8 351 | 8 295 | 42 955 |
Type | Category | Free download | |
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PSC04 |
Change to a person with significant control Wednesday 24th January 2024 filed on: 3rd, February 2024 |
persons with significant control | Free Download (2 pages) |
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