Founded in 2016, Newgen Homes, classified under reg no. 10107965 is an active company. Currently registered at 3 Warren Yard MK12 5NW, Wolverton Mill the company has been in the business for 8 years. Its financial year was closed on 30th April and its latest financial statement was filed on 2022-04-30.
The company has one director. Stuart F., appointed on 6 April 2016. There are currently no secretaries appointed. As of 29 March 2024, there was 1 ex director - Violet F.. There were no ex secretaries.
Office Address | 3 Warren Yard |
Office Address2 | Warren Park Stratford Road |
Town | Wolverton Mill |
Post code | MK12 5NW |
Country of origin | United Kingdom |
Registration Number | 10107965 |
Date of Incorporation | Wed, 6th Apr 2016 |
Industry | Other letting and operating of own or leased real estate |
Industry | Development of building projects |
End of financial Year | 30th April |
Company age | 8 years old |
Account next due date | Wed, 31st Jan 2024 (58 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Thu, 14th Mar 2024 (2024-03-14) |
Last confirmation statement dated | Tue, 28th Feb 2023 |
The list of persons with significant control that own or have control over the company includes 2 names. As BizStats identified, there is Stuart F. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Violet F. This PSC owns 75,01-100% shares.
Stuart F.
Notified on | 28 February 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Violet F.
Notified on | 6 April 2016 |
Ceased on | 20 December 2018 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 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 | 340 950 | 109 558 | 91 512 | 104 375 | 80 709 | 500 967 | 101 938 |
Current Assets | 983 280 | 985 507 | 1 434 401 | 1 488 976 | 1 501 229 | 1 497 053 | 1 121 057 |
Debtors | 33 839 | 14 279 | 17 939 | 14 256 | 10 641 | 11 793 | 34 826 |
Net Assets Liabilities | 4 516 289 | 4 902 029 | 4 072 149 | 4 500 228 | 4 621 409 | 4 818 305 | 4 934 176 |
Other Debtors | 33 839 | 14 279 | 14 759 | 10 296 | 10 641 | 5 693 | 31 141 |
Total Inventories | 608 491 | 861 670 | 1 324 950 | 1 370 345 | 1 409 879 | 984 293 | |
Other | |||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 3 | ||
Bank Borrowings Overdrafts | 1 975 000 | 2 447 500 | 3 032 075 | 2 992 975 | 2 961 875 | 3 160 000 | 3 128 000 |
Corporation Tax Payable | 550 | 9 174 | 16 598 | 13 929 | 1 032 | 16 117 | |
Creditors | 1 975 000 | 2 447 500 | 3 032 075 | 2 992 975 | 2 961 875 | 3 160 000 | 3 128 000 |
Fixed Assets | 6 150 000 | 6 585 000 | 7 312 700 | ||||
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | -835 000 | 343 800 | 76 200 | 235 000 | 127 700 | ||
Investment Property | 5 558 118 | 6 500 000 | 5 730 000 | 6 073 800 | 6 150 000 | 6 385 000 | 6 512 700 |
Investment Property Fair Value Model | 6 500 000 | 5 730 000 | 6 073 800 | 6 150 000 | 6 385 000 | 6 512 700 | |
Investments Fixed Assets | 200 000 | 800 000 | |||||
Net Current Assets Liabilities | 933 171 | 920 855 | 1 374 224 | 1 419 403 | 1 433 284 | 1 438 823 | 841 293 |
Number Shares Issued Fully Paid | 4 514 078 | 4 514 078 | |||||
Other Creditors | 14 570 | 18 145 | 22 764 | 18 686 | 20 983 | 16 656 | 226 384 |
Other Loans Classified Under Investments | 200 000 | 800 000 | |||||
Other Taxation Social Security Payable | 742 | 1 938 | 615 | 85 | |||
Par Value Share | 1 | 1 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 71 326 | 45 518 | 91 817 | ||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 71 326 | 45 518 | 91 817 | ||||
Total Assets Less Current Liabilities | 6 491 289 | 7 420 855 | 7 104 224 | 7 493 203 | 7 583 284 | 8 023 823 | 8 153 993 |
Trade Creditors Trade Payables | 14 989 | 12 333 | 13 571 | 1 251 | 1 933 | 7 927 | 5 178 |
Trade Debtors Trade Receivables | 3 180 | 3 960 | 6 100 | 3 685 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024-02-29 filed on: 1st, March 2024 |
confirmation statement | Free Download (3 pages) |
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