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Newhall Projects Limited CANTERBURY

Founded in 1995, Newhall Projects, classified under reg no. 03078889 is an active company. Currently registered at Churchill House Church Hill CT2 9AB, Canterbury the company has been in the business for 29 years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 2022/09/30. Since 2006/06/20 Newhall Projects Limited is no longer carrying the name New Hall Projects.

Currently there are 3 directors in the the firm, namely Philip S., Freda B. and Jon M.. In addition one secretary - Jon M. - is with the company. As of 30 April 2024, there was 1 ex director - William M.. There were no ex secretaries.

Newhall Projects Limited Address / Contact

Office Address Churchill House Church Hill
Office Address2 Harbledown
Town Canterbury
Post code CT2 9AB
Country of origin United Kingdom

Company Information / Profile

Registration Number 03078889
Date of Incorporation Wed, 12th Jul 1995
Industry Other service activities not elsewhere classified
End of financial Year 30th September
Company age 29 years old
Account next due date Sun, 30th Jun 2024 (61 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Fri, 26th Jul 2024 (2024-07-26)
Last confirmation statement dated Wed, 12th Jul 2023

Company staff

Philip S.

Position: Director

Appointed: 18 January 2006

Freda B.

Position: Director

Appointed: 05 December 2002

Jon M.

Position: Secretary

Appointed: 12 July 1995

Jon M.

Position: Director

Appointed: 12 July 1995

London Law Secretarial Limited

Position: Corporate Nominee Secretary

Appointed: 12 July 1995

Resigned: 12 July 1995

London Law Services Limited

Position: Nominee Director

Appointed: 12 July 1995

Resigned: 12 July 1995

William M.

Position: Director

Appointed: 12 July 1995

Resigned: 16 December 2002

People with significant control

The register of persons with significant control that own or control the company is made up of 3 names. As we found, there is Jon M. This PSC has significiant influence or control over the company,. Another one in the PSC register is Freda B. This PSC has significiant influence or control over the company,. The third one is Philip S., who also meets the Companies House criteria to be indexed as a PSC. This PSC has significiant influence or control over the company,.

Jon M.

Notified on 6 April 2016
Ceased on 26 July 2020
Nature of control: significiant influence or control

Freda B.

Notified on 6 April 2016
Ceased on 26 July 2020
Nature of control: significiant influence or control

Philip S.

Notified on 6 April 2016
Ceased on 26 July 2020
Nature of control: significiant influence or control

Company previous names

New Hall Projects June 20, 2006

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-30
Net Worth-7 509 727-8 409 417      
Balance Sheet
Cash Bank In Hand18 876129 773      
Cash Bank On Hand 129 773322 68618 6391 681 548576 129481 293848 028
Current Assets6 027 5746 491 56927 802 01127 977 11725 051 32421 524 45817 239 53912 397 718
Debtors2 339 1161 883 0931 348 372995 5141 771 1851 750 820711 5732 842 152
Net Assets Liabilities -8 409 417-9 082 593-9 656 251-10 198 480-10 908 692-12 232 673-11 288 337
Net Assets Liabilities Including Pension Asset Liability-7 509 727-8 409 417      
Other Debtors 4 88887 28885 516270 623320 092  
Property Plant Equipment 5 6134 4924 7743 172302244195
Stocks Inventory3 669 5824 478 703      
Tangible Fixed Assets5 4905 613      
Total Inventories 4 478 70326 130 95326 962 96421 598 59119 197 50916 046 6738 707 538
Reserves/Capital
Called Up Share Capital4 7204 720      
Profit Loss Account Reserve-7 514 447-8 414 137      
Shareholder Funds-7 509 727-8 409 417      
Other
Accrued Liabilities 121 8376 6624 0004 0004 00011 440 
Accumulated Depreciation Impairment Property Plant Equipment 19 95721 07823 44525 0478 7038 7618 810
Amounts Owed By Other Related Parties Other Than Directors  8 0218 0218 021660 862661 582 
Amounts Owed To Directors  2 514202 514202 514202 5142 514 
Average Number Employees During Period  444333
Bank Borrowings Overdrafts 7 282 173      
Creditors 7 287 20436 787 80337 137 80534 272 35032 116 41529 337 80223 537 802
Creditors Due After One Year6 446 2907 287 204      
Creditors Due Within One Year7 096 5017 619 395      
Fixed Assets 5 61311 49311 77510 1737 3037 245195
Increase From Depreciation Charge For Year Property Plant Equipment  1 1212 3671 6028735849
Intangible Assets  7 0017 0017 0017 0017 001 
Intangible Assets Gross Cost  7 0017 0017 0017 0017 001 
Net Current Assets Liabilities-1 068 927-1 127 82627 693 71727 469 77924 063 69721 200 42017 097 88412 249 270
Number Shares Allotted 47 200      
Number Shares Issued Fully Paid   47 20047 20047 20047 20047 200
Other Creditors  785785    
Other Remaining Borrowings  36 787 80337 137 80534 272 35032 116 41529 337 80220 913 266
Other Taxation Social Security Payable 39 01539 09738 88740 03839 5377 240 
Par Value Share 10 1010101010
Prepayments Accrued Income 20 52710 03116 5618 2928 4098 829 
Property Plant Equipment Gross Cost 25 57025 57028 21928 2199 0059 005 
Recoverable Value-added Tax 82 357208 56378 973 13 34733 141 
Secured Debts6 541 0897 282 173      
Share Capital Allotted Called Up Paid4 7204 720      
Tangible Fixed Assets Additions 1 347      
Tangible Fixed Assets Cost Or Valuation24 22325 570      
Tangible Fixed Assets Depreciation18 73319 957      
Tangible Fixed Assets Depreciation Charged In Period 1 224      
Total Additions Including From Business Combinations Intangible Assets  7 001     
Total Additions Including From Business Combinations Property Plant Equipment   2 649    
Total Assets Less Current Liabilities-1 063 437-1 122 21327 705 21027 481 55424 073 87021 207 72317 105 12912 249 465
Total Borrowings  36 787 80337 137 80534 272 35032 116 41529 337 80223 537 802
Trade Creditors Trade Payables  59 236260 933163 52377 732120 204 
Trade Debtors Trade Receivables 53 82257 19973 046751 372740 089  
Unpaid Contributions To Pension Schemes   219349255257 
Value-added Tax Payable    577 203   
Work In Progress  26 130 95326 962 96421 598 59119 197 50916 046 673 
Accumulated Amortisation Impairment Intangible Assets       7 001
Disposals Decrease In Depreciation Impairment Property Plant Equipment     17 217  
Disposals Property Plant Equipment     19 214  
Increase From Amortisation Charge For Year Intangible Assets       7 001
Loans From Other Related Parties Other Than Directors      2 624 5362 624 536

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full accounts record for the accounting period up to 2021/09/30
filed on: 29th, June 2022 		Free Download (10 pages)

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