Founded in 2013, Newick Estate LLP, classified under reg no. OC390046 is an active company. Currently registered at The Stable Newick Park BN8 4SB, Nr Lewes the company has been in the business for 11 years. Its financial year was closed on Friday 31st May and its latest financial statement was filed on 31st May 2022.
As of 15 May 2024, our data shows no information about any ex officers on these positions.
Office Address | The Stable Newick Park |
Office Address2 | Newick |
Town | Nr Lewes |
Post code | BN8 4SB |
Country of origin | United Kingdom |
Registration Number | OC390046 |
Date of Incorporation | Fri, 20th Dec 2013 |
End of financial Year | 31st May |
Company age | 11 years old |
Account next due date | Thu, 29th Feb 2024 (76 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Wed, 27th Dec 2023 (2023-12-27) |
Last confirmation statement dated | Tue, 13th Dec 2022 |
The register of PSCs who own or control the company is made up of 1 name. As we discovered, there is Alison M. The abovementioned PSC has significiant influence or control over this company,.
Alison M.
Notified on | 1 December 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||
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Accounts Information Date | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 34 060 | 1 652 | 6 716 | 4 509 | 23 284 | 8 749 |
Current Assets | 411 913 | 387 174 | 382 403 | 325 676 | 80 787 | 53 351 |
Debtors | 4 884 | 9 690 | 7 190 | 2 370 | 27 703 | 26 302 |
Net Assets Liabilities | 552 909 | 528 811 | 512 270 | 421 557 | 422 655 | 334 719 |
Other Debtors | 4 884 | 9 690 | 7 190 | 2 370 | 27 703 | 26 302 |
Property Plant Equipment | 162 660 | 154 474 | 136 440 | 103 200 | 369 842 | 313 043 |
Total Inventories | 372 969 | 375 832 | 368 497 | 318 797 | 29 800 | 18 300 |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 238 440 | 234 507 | 273 525 | 307 745 | 367 042 | 426 762 |
Additions Other Than Through Business Combinations Property Plant Equipment | 19 881 | 20 984 | 980 | 325 939 | 2 921 | |
Average Number Employees During Period | 7 | 7 | 7 | 7 | 7 | |
Creditors | 21 664 | 12 837 | 6 573 | 7 319 | 27 974 | 31 675 |
Further Item Creditors Component Total Creditors | 1 449 502 | 1 719 175 | 1 936 058 | 2 095 834 | 2 429 217 | 3 082 082 |
Increase From Depreciation Charge For Year Property Plant Equipment | 28 067 | 39 018 | 34 220 | 59 297 | 59 720 | |
Net Current Assets Liabilities | 390 249 | 374 337 | 375 830 | 318 357 | 52 813 | 21 676 |
Other Creditors | 278 | 514 | 466 | 576 | 374 | 544 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 32 000 | |||||
Other Disposals Property Plant Equipment | 32 000 | |||||
Other Taxation Social Security Payable | 2 302 | 2 354 | -1 129 | -517 | 3 362 | 3 507 |
Property Plant Equipment Gross Cost | 401 100 | 388 981 | 409 965 | 410 945 | 736 884 | 739 805 |
Total Assets Less Current Liabilities | 552 909 | 528 811 | 512 270 | 421 557 | 422 655 | 334 719 |
Trade Creditors Trade Payables | 19 084 | 9 969 | 7 236 | 7 260 | 24 238 | 27 624 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st May 2023 filed on: 27th, February 2024 |
accounts | Free Download (7 pages) |
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