Founded in 2004, Newell Properties Developments, classified under reg no. 05061594 is an active company. Currently registered at Dickens House CM8 1BJ, Witham the company has been in the business for 20 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on Sat, 31st Dec 2022.
There is a single director in the firm at the moment - Douglas C., appointed on 16 March 2004. In addition, a secretary was appointed - Mandy C., appointed on 16 March 2004. As of 15 June 2024, our data shows no information about any ex officers on these positions.
Office Address | Dickens House |
Office Address2 | Guithavon Street |
Town | Witham |
Post code | CM8 1BJ |
Country of origin | United Kingdom |
Registration Number | 05061594 |
Date of Incorporation | Tue, 2nd Mar 2004 |
Industry | Buying and selling of own real estate |
End of financial Year | 31st December |
Company age | 20 years old |
Account next due date | Mon, 30th Sep 2024 (107 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 16th Mar 2024 (2024-03-16) |
Last confirmation statement dated | Thu, 2nd Mar 2023 |
The register of persons with significant control that own or have control over the company is made up of 1 name. As BizStats identified, there is Douglas C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Douglas C.
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 | ||||||||
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Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 3 554 466 | 2 926 235 | 2 554 418 | 1 992 066 | 1 042 642 | 6 906 864 | 841 703 | 7 496 660 |
Current Assets | 11 063 122 | 11 241 364 | 9 099 666 | 7 598 605 | 5 638 359 | 8 166 904 | 6 508 943 | 10 849 200 |
Debtors | 4 616 733 | 4 840 195 | 6 155 563 | 5 409 556 | 4 595 717 | 1 260 040 | 5 667 240 | 3 352 540 |
Net Assets Liabilities | 14 739 604 | 17 130 537 | 21 294 524 | 23 009 906 | 24 110 695 | 36 496 445 | 40 874 798 | 40 487 403 |
Property Plant Equipment | 836 | |||||||
Total Inventories | 2 891 923 | 3 474 934 | 389 685 | 196 983 | ||||
Other | ||||||||
Amount Specific Advance Or Credit Directors | 381 685 | |||||||
Amount Specific Advance Or Credit Made In Period Directors | 1 030 685 | |||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 649 000 | 381 685 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 69 839 | 70 675 | 70 675 | 70 675 | 70 675 | 87 085 | 87 085 | 88 326 |
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 4 115 952 | 60 635 | 1 525 514 | 7 073 474 | 305 813 | 324 497 | ||
Average Number Employees During Period | 5 | 5 | 5 | 6 | 6 | 6 | 6 | |
Bank Borrowings | 3 534 612 | 3 214 691 | 2 881 769 | 1 787 578 | 1 584 323 | 9 914 824 | 9 422 052 | 8 703 633 |
Creditors | 3 218 131 | 2 882 988 | 2 548 494 | 1 585 037 | 1 377 480 | 9 422 304 | 8 919 838 | 6 932 679 |
Fixed Assets | 9 904 696 | 12 009 514 | 19 193 766 | 20 601 449 | 23 771 885 | 44 916 192 | 50 561 472 | 51 107 619 |
Increase From Depreciation Charge For Year Property Plant Equipment | 836 | 1 241 | ||||||
Investment Property | 9 418 971 | 11 848 000 | 18 745 660 | 20 356 000 | 22 881 514 | 43 944 010 | 48 411 894 | 48 336 238 |
Investment Property Fair Value Model | 9 418 971 | 11 848 000 | 18 745 660 | 20 356 000 | 22 881 514 | 43 944 010 | 48 411 894 | 48 336 238 |
Investments Fixed Assets | 484 889 | 161 514 | 448 106 | 245 449 | 847 094 | 972 182 | 2 149 578 | 2 758 399 |
Net Current Assets Liabilities | 8 764 445 | 9 180 899 | 6 348 207 | 5 981 053 | 3 925 563 | 5 017 928 | 4 070 552 | 3 916 521 |
Property Plant Equipment Gross Cost | 70 675 | 70 675 | 70 675 | 70 675 | 70 675 | 87 085 | 87 085 | 101 308 |
Provisions For Liabilities Balance Sheet Subtotal | 711 406 | 1 176 888 | 1 698 955 | 1 987 559 | 2 209 273 | 4 015 371 | 4 837 388 | 6 285 408 |
Total Additions Including From Business Combinations Property Plant Equipment | 14 223 | |||||||
Total Assets Less Current Liabilities | 18 669 141 | 21 190 413 | 25 541 973 | 26 582 502 | 27 697 448 | 49 934 120 | 54 632 024 | 55 024 140 |
Disposals Intangible Assets | 43 277 | |||||||
Disposals Investment Property Fair Value Model | 2 941 788 | |||||||
Increase Decrease Due To Transfers Between Classes Property Plant Equipment | 16 410 | |||||||
Intangible Assets | 43 277 | |||||||
Intangible Assets Gross Cost | 43 277 | |||||||
Total Additions Including From Business Combinations Intangible Assets | 50 000 | |||||||
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | 16 410 |
Type | Category | Free download | |
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MA |
Articles and Memorandum of Association filed on: 28th, May 2020 |
incorporation | Free Download (16 pages) |
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