Newlands Construction Limited in Church Road BOOKHAM

Newlands Construction Limited BOOKHAM

Newlands Construction started in year 1986 as Private Limited Company with registration number 01991477. The Newlands Construction company has been functioning successfully for 38 years now and its status is active. The firm's office is based in Bookham at 33 Bookham Industrial Estate. Postal code: KT23 3EU.

At present there are 3 directors in the the firm, namely Ian D., Paul F. and John F.. In addition one secretary - John F. - is with the company. As of 28 April 2024, there was 1 ex director - John F.. There were no ex secretaries.

This company operates within the KT23 3EU postal code. The company is dealing with transport and has been registered as such. Its registration number is OK0231352 . It is located at Compound X, Lambs Business Park, Godstone with a total of 2 cars.

Newlands Construction Limited Address / Contact

Office Address	33 Bookham Industrial Estate
Office Address2	Church Road
Town	Bookham
Post code	KT23 3EU
Country of origin	United Kingdom

Company Information / Profile

Registration Number	01991477
Date of Incorporation	Thu, 20th Feb 1986
Industry	Other construction installation
End of financial Year	31st March
Company age	38 years old
Account next due date	Sun, 31st Dec 2023 (119 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Tue, 4th Jun 2024 (2024-06-04)
Last confirmation statement dated	Sun, 21st May 2023

Company staff

Ian D.

Position: Director

Appointed: 22 July 2013

Paul F.

Position: Director

Appointed: 01 April 2004

John F.

Position: Director

Appointed: 31 December 1993

John F.

Position: Secretary

Appointed: 04 December 1991

John F.

Position: Director

Appointed: 04 December 1991

Resigned: 01 January 2004

People with significant control

The register of PSCs that own or have control over the company includes 4 names. As we researched, there is Newlands Construction Group Limited from Leatherhead, England. This PSC is classified as "a limited liability company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Ian D. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is John F., who also meets the Companies House criteria to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.

Newlands Construction Group Limited

33 Church Road, Great Bookham, Leatherhead, KT23 3EU, England

Legal authority	Companies Act 2006
Legal form	Limited Liability Company
Country registered	England
Place registered	England And Wales
Registration number	14829300
Notified on	4 May 2023
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Ian D.

Notified on	6 April 2016
Ceased on	4 May 2023
Nature of control:	25-50% voting rights 25-50% shares

John F.

Notified on	6 April 2016
Ceased on	4 May 2023
Nature of control:	25-50% voting rights 25-50% shares

Paul F.

Notified on	6 April 2016
Ceased on	4 May 2023
Nature of control:	25-50% voting rights 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Net Worth	368 353	369 978	446 292	515 273	606 908	658 650

Balance Sheet
Cash Bank In Hand	217 526	131 477	139 947	278 099	162 918	153 333
Cash Bank On Hand						153 333	163 500	350 192	316 254	392 584	663 576	414 761	511 334
Current Assets	820 436	690 986	931 184	1 332 417	1 798 163	1 207 238	1 664 322	1 371 375	1 477 765	1 806 706	2 350 745	2 037 240	2 377 335
Debtors	396 937	320 635	545 287	499 794	842 494	1 053 905	1 500 822	1 021 183	1 161 511	1 414 122	1 687 169	1 622 479	1 866 001
Net Assets Liabilities						658 650	700 856	824 730	836 740	690 904	1 150 217	1 089 325	1 387 732
Net Assets Liabilities Including Pension Asset Liability	368 353	369 978	446 292	515 273	606 908	658 650
Other Debtors						62 345	38 947		2 141
Property Plant Equipment						393 295	448 148	544 604	625 451	510 020	417 316	345 367
Stocks Inventory	205 973	238 874	245 950	554 524	792 751	583 319
Tangible Fixed Assets	51 328	56 254	69 361	210 751	233 179	393 295

Reserves/Capital
Called Up Share Capital	100	100	100	150	150	150
Profit Loss Account Reserve	368 253	369 878	446 192	515 123	606 758	658 500
Shareholder Funds	368 353	369 978	446 292	515 273	606 908	658 650

Other
Accumulated Depreciation Impairment Property Plant Equipment						182 402	267 705	378 075	485 800	532 114	602 501	658 871	84 983
Average Number Employees During Period							12	11	12	14	14	11	12
Bank Borrowings											36 794	36 794	36 794
Bank Borrowings Overdrafts											185 610	148 815	36 794
Corporation Tax Payable						51 816	51 009	76 439	58 583	37 088	125 311		82 898
Creditors						150 992	150 714	108 133	122 516	46 167	195 886	154 316	116 024
Creditors Due After One Year				86 605	54 636	150 992
Creditors Due Within One Year	499 093	370 769	541 494	904 965	1 328 430	722 645
Disposals Decrease In Depreciation Impairment Property Plant Equipment							12 298		29 971	67 886	16 551	14 409	27 273
Disposals Property Plant Equipment							28 110		54 320	99 874	24 211	15 579	31 004
Dividends Paid							209 988	269 988	282 750	249 933
Finance Lease Liabilities Present Value Total						150 992	150 714	108 133	122 516	46 167	10 276	5 501	5 501
Increase Decrease In Property Plant Equipment							109 475	158 326	149 844	26 500
Increase From Depreciation Charge For Year Property Plant Equipment							97 601	110 370	137 696	114 200	86 938	70 779	41 993
Net Current Assets Liabilities	321 343	320 217	389 690	427 452	469 733	484 593	477 194	482 298	441 654	316 714	1 001 271	957 496	1 273 315
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	150	150
Other Creditors						3 400	23 966	46 727	138 643	243 066	197 134	108 133	96 062
Other Taxation Social Security Payable						6 674	16 379	20 704	31 099	22 103	20 258	2 281	500
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Prepayments						3 508	3 622	21 931	26 015	23 331	23 327	15 232	17 677
Profit Loss							252 194	393 862	294 760	104 097	459 313	-60 892	298 407
Property Plant Equipment Gross Cost						575 697	715 853	922 679	1 111 251	1 042 134	1 019 817	1 004 238	179 351
Provisions						68 246	73 772	94 039	107 849	89 663	72 484	59 222	54 054
Provisions For Liabilities Balance Sheet Subtotal						68 246	73 772	94 039	107 849	89 663	72 484	59 222	54 054
Provisions For Liabilities Charges	4 318	6 493	12 759	36 325	41 368	68 246
Recoverable Value-added Tax						27 362	134 420	160 496	170 272	123 227	218 964	197 019	218 781
Secured Debts				146 158	128 901	271 938
Share Capital Allotted Called Up Paid	100	100	100	150	150	150
Tangible Fixed Assets Additions		16 768	46 007	169 531	72 030	282 202
Tangible Fixed Assets Cost Or Valuation	73 386	90 154	94 911	264 443	336 473	575 697
Tangible Fixed Assets Depreciation	22 058	33 900	25 549	53 692	103 294	182 402
Tangible Fixed Assets Depreciation Charged In Period		11 842	17 343	28 143	49 602	106 959
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			25 693			27 851
Tangible Fixed Assets Disposals			41 250			42 978
Total Additions Including From Business Combinations Property Plant Equipment							168 266	206 826	242 892	30 757	1 894
Total Assets Less Current Liabilities	372 671	376 471	459 051	638 203	702 912	877 888	925 342	1 026 902	1 067 105	826 734	1 418 587	1 302 863	1 557 810
Trade Creditors Trade Payables						337 352	749 644	556 978	512 523	1 010 280	903 980	899 152	854 797
Trade Debtors Trade Receivables						960 690	1 323 833	838 756	963 083	1 267 564	1 444 878	1 410 228	1 629 543

Transport Operator Data

Compound X
Address	Lambs Business Park , Terracotta Road , South Godstone
City	Godstone
Post code	RH9 8LJ
Vehicles	2

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Newlands Construction Limited BOOKHAM

Newlands Construction Limited Address / Contact

Company Information / Profile

Company staff

Ian D.

Paul F.

John F.

John F.

John F.

People with significant control

Annual reports financial information

Transport Operator Data

Company filings

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