Newgate Civil Engineering Ltd is a private limited company that can be found at Rowan Tree Farm, Blackwell Hall Lane, Ley Hill HP5 1UN. Its total net worth is estimated to be roughly 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2021-04-21, this 3-year-old company is run by 2 directors.
Director Nigel R., appointed on 21 April 2021. Director Kelvin P., appointed on 21 April 2021.
The company is officially classified as "other specialised construction activities not elsewhere classified" (Standard Industrial Classification: 43999).
The last confirmation statement was sent on 2023-02-02 and the due date for the next filing is 2024-02-16. Additionally, the accounts were filed on 31 March 2023 and the next filing should be sent on 31 December 2024.
| Office Address | Rowan Tree Farm |
| Office Address2 | Blackwell Hall Lane |
| Town | Ley Hill |
| Post code | HP5 1UN |
| Country of origin | United Kingdom |
| Registration Number | 13350681 |
| Date of Incorporation | Wed, 21st Apr 2021 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 3 years old |
| Account next due date | Tue, 31st Dec 2024 (249 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Fri, 16th Feb 2024 (2024-02-16) |
| Last confirmation statement dated | Thu, 2nd Feb 2023 |
Position: Director
Appointed: 21 April 2021
Position: Director
Appointed: 21 April 2021
The register of PSCs who own or have control over the company consists of 3 names. As BizStats discovered, there is Kelvin P. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Nigel R. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is James F., who also fulfils the Companies House conditions to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Kelvin P.
| Notified on | 21 April 2021 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Nigel R.
| Notified on | 21 April 2021 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
James F.
| Notified on | 21 April 2021 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 105 843 | 83 819 |
| Current Assets | 321 304 | 321 281 |
| Debtors | 210 610 | 222 462 |
| Net Assets Liabilities | 10 116 | 13 447 |
| Other Debtors | 3 750 | 12 737 |
| Property Plant Equipment | 41 789 | 140 092 |
| Total Inventories | 4 851 | 15 000 |
| Other | ||
| Version Production Software | 2 023 | 2 024 |
| Accrued Liabilities | 8 319 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 5 778 | 33 390 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 47 567 | 139 649 |
| Average Number Employees During Period | 1 | 2 |
| Creditors | 350 605 | 389 319 |
| Finance Lease Liabilities Present Value Total | 43 463 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 778 | 27 612 |
| Loans From Directors | -100 | -90 |
| Net Current Assets Liabilities | -29 301 | -68 038 |
| Other Creditors | 320 892 | 37 200 |
| Other Disposals Property Plant Equipment | 13 734 | |
| Prepayments Accrued Income | 58 921 | 28 084 |
| Property Plant Equipment Gross Cost | 47 567 | 173 482 |
| Recoverable Value-added Tax | 29 063 | 25 599 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 5 115 | 26 403 |
| Taxation Social Security Payable | 2 464 | -19 825 |
| Total Assets Less Current Liabilities | 12 488 | 72 054 |
| Trade Creditors Trade Payables | 19 030 | 328 571 |
| Trade Debtors Trade Receivables | 118 876 | 156 042 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2022-06-07 filed on: 8th, February 2024 |
confirmation statement | Free Download (5 pages) |
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