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Newgreen Estates Ltd SALFORD

Newgreen Estates started in year 2003 as Private Limited Company with registration number 04926927. The Newgreen Estates company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Salford at Newgreen Estates. Postal code: M7 2EJ.

Currently there are 2 directors in the the company, namely David G. and Benjy N.. In addition one secretary - David G. - is with the firm. As of 29 May 2024, our data shows no information about any ex officers on these positions.

Newgreen Estates Ltd Address / Contact

Office Address Newgreen Estates
Office Address2 27 Wellington Street West
Town Salford
Post code M7 2EJ
Country of origin United Kingdom

Company Information / Profile

Registration Number 04926927
Date of Incorporation Thu, 9th Oct 2003
Industry Buying and selling of own real estate
End of financial Year 30th March
Company age 21 years old
Account next due date Sat, 30th Dec 2023 (151 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Wed, 23rd Oct 2024 (2024-10-23)
Last confirmation statement dated Mon, 9th Oct 2023

Company staff

David G.

Position: Director

Appointed: 09 October 2003

David G.

Position: Secretary

Appointed: 09 October 2003

Benjy N.

Position: Director

Appointed: 09 October 2003

People with significant control

The register of persons with significant control that own or have control over the company is made up of 2 names. As BizStats found, there is Benjy N. The abovementioned PSC has significiant influence or control over the company,. Another entity in the persons with significant control register is David G. This PSC has significiant influence or control over the company,.

Benjy N.

Notified on 9 October 2016
Nature of control: significiant influence or control

David G.

Notified on 9 October 2016
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-31
Balance Sheet
Cash Bank On Hand    58 19520 77023 2756 64150 095362 6733 269
Current Assets    665 547807 118868 025924 8501 271 8701 695 4411 606 376
Debtors92 54042 177100 975380 117607 352786 348844 750918 2091 221 7751 332 7681 603 107
Net Assets Liabilities    1 353 5411 377 6771 115 5701 150 5531 336 0112 642 3642 679 695
Other Debtors    607 352786 348844 750910 3601 195 0821 302 9401 601 680
Property Plant Equipment    6 838 8246 754 6175 361 1981 8651 5851 3474 375
Cash Bank In Hand13 1227 33772 10654 00358 195      
Stocks Inventory   103 484       
Tangible Fixed Assets6 840 4626 839 9486 839 5116 839 1406 838 824      
Reserves/Capital
Called Up Share Capital44444      
Profit Loss Account Reserve-779 221-648 422-789 643-326 256-185 145      
Other
Accrued Liabilities      12 14022 96017 86063 77360 555
Accumulated Depreciation Impairment Property Plant Equipment      8 4758 8049 0849 32210 094
Additions Other Than Through Business Combinations Property Plant Equipment          3 800
Average Number Employees During Period      33334
Bank Borrowings 19 0726 71121 03221 6291 10951 5824 194 7704 009 7983 090 2252 955 288
Bank Overdrafts  179 591152 961152 961152 961152 961152 962152 961  
Creditors    5 405 0305 353 3974 237 7554 194 7704 009 7983 090 2252 955 288
Disposals Investment Property Fair Value Model        -109 000-1 525 000-235 000
Fixed Assets    7 047 0986 957 2485 590 0585 595 1585 423 2225 271 6295 137 507
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model         1 294 99680 000
Increase From Depreciation Charge For Year Property Plant Equipment       329280238772
Investment Property      5 359 0045 359 0045 250 0045 020 0004 865 000
Investment Property Fair Value Model      5 359 0045 359 0045 250 0045 020 0004 865 000
Net Current Assets Liabilities    -174 584-112 231-122 790-135 89236 530743 040771 518
Other Creditors    572 840665 373610 108640 466735 103592 895515 292
Prepayments      11 461    
Property Plant Equipment Gross Cost      10 66910 66910 66910 66914 469
Taxation Social Security Payable      6 4585 7665 766338 
Total Assets Less Current Liabilities    6 872 5146 845 0175 467 2685 459 2665 459 7526 014 6695 909 025
Total Borrowings      4 237 7554 194 7704 009 7983 090 2252 955 288
Trade Creditors Trade Payables    46 26858 125101 080137 526138 240140 92578 290
Trade Debtors Trade Receivables    66 5517 84910 1077 84926 69329 8281 427
Amount Specific Advance Or Credit Directors     521 558577 195625 438291 051319 082323 106
Amount Specific Advance Or Credit Made In Period Directors      55 63748 24330 67028 0314 024
Bank Borrowings Overdrafts195 861193 861179 591 5 405 0305 353 3974 237 755    
Other Taxation Social Security Payable    46 43341 78175 084    
Profit Loss    141 111      
Creditors Due After One Year5 466 4295 451 8265 458 8235 423 0305 405 030      
Creditors Due Within One Year1 004 955887 826897 980829 762840 131      
Long-term Borrowings Book Value 5 451 8265 458 8235 423 0305 405 030      
Par Value Share 1111      
Revaluation Reserve1 652 6251 652 6251 652 6251 652 6251 652 625      
Share Capital Allotted Called Up Paid44444      
Tangible Fixed Assets Cost Or Valuation6 846 4566 846 4566 846 4566 846 456       
Tangible Fixed Assets Depreciation5 9946 5086 9457 316       
Tangible Fixed Assets Depreciation Charged In Period 514437371316      

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers
Current accounting period shortened to Tuesday 28th March 2023, originally was Wednesday 29th March 2023.
filed on: 28th, March 2024 		Free Download (1 page)

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