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Newline Estates Ltd LYTHAM ST. ANNES

Newline Estates started in year 2013 as Private Limited Company with registration number 08771819. The Newline Estates company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Lytham St. Annes at 19 Park Road. Postal code: FY8 1PW.

There is a single director in the firm at the moment - Mark D., appointed on 9 December 2013. In addition, a secretary was appointed - Catherine D., appointed on 10 November 2015. Currenlty, the firm lists one former director, whose name is Osker H. and who left the the firm on 5 December 2013. In addition, there is one former secretary - James J. who worked with the the firm until 10 November 2015.

Newline Estates Ltd Address / Contact

Office Address 19 Park Road
Town Lytham St. Annes
Post code FY8 1PW
Country of origin United Kingdom

Company Information / Profile

Registration Number 08771819
Date of Incorporation Tue, 12th Nov 2013
Industry Other letting and operating of own or leased real estate
End of financial Year 30th November
Company age 11 years old
Account next due date Sat, 31st Aug 2024 (124 days left)
Account last made up date Wed, 30th Nov 2022
Next confirmation statement due date Wed, 29th Nov 2023 (2023-11-29)
Last confirmation statement dated Tue, 15th Nov 2022

Company staff

Catherine D.

Position: Secretary

Appointed: 10 November 2015

Mark D.

Position: Director

Appointed: 09 December 2013

James J.

Position: Secretary

Appointed: 01 April 2014

Resigned: 10 November 2015

Osker H.

Position: Director

Appointed: 12 November 2013

Resigned: 05 December 2013

People with significant control

The list of persons with significant control who own or control the company includes 1 name. As BizStats found, there is Mark D. This PSC and has 75,01-100% shares.

Mark D.

Notified on 12 November 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-11-302015-11-302016-11-302017-11-302018-11-302019-11-302020-11-302021-11-302022-11-302023-11-30
Net Worth20 61625 13127 361       
Balance Sheet
Cash Bank On Hand  18 1252 9748 1126339 28112 61737 51814 754
Current Assets4 85415 321105 96029 74410 0102 5779 281   
Debtors  87 83526 7701 8981 944    
Net Assets Liabilities  27 36139 47147 49566 607102 873130 155146 676179 417
Other Debtors  87 835 1 898     
Property Plant Equipment  1 875       
Cash Bank In Hand4 85415 32118 125       
Net Assets Liabilities Including Pension Asset Liability20 61625 13127 361       
Tangible Fixed Assets612 021610 1461 518 430       
Reserves/Capital
Called Up Share Capital101010       
Profit Loss Account Reserve20 60625 12127 351       
Shareholder Funds20 61625 13127 361       
Other
Accrued Liabilities Deferred Income    5 1574 660    
Accumulated Depreciation Impairment Property Plant Equipment  5 6257 5007 500     
Amounts Owed To Group Undertakings Participating Interests  464 267713 027      
Amounts Owed To Other Related Parties Other Than Directors        850 4131 287 435
Average Number Employees During Period  22 42111
Bank Borrowings  991 7161 217 819      
Bank Borrowings Overdrafts   1 217 8191 280 8331 184 1671 087 500990 8331 159 1671 453 750
Bank Overdrafts  123 850182 522      
Cash On Hand        37 51814 754
Creditors  130 970309 6772 026 4902 061 4902 033 6381 788 4362 009 5802 741 185
Fixed Assets612 021610 1461 518 4302 257 681      
Increase From Depreciation Charge For Year Property Plant Equipment   1 875      
Investment Property   2 257 6812 257 6812 257 6812 257 6812 257 6812 257 6813 141 997
Investment Property Fair Value Model    2 257 6812 257 6812 257 6812 257 681  
Investments Fixed Assets  1 516 5552 257 681      
Net Current Assets Liabilities-60 006-59 011-25 010-279 933-183 696-129 584-121 170-339 090-101 426 
Other Creditors  10 0767 431 13 0747 3404 61619 25229 298
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment     7 500    
Other Disposals Property Plant Equipment     7 500    
Other Investments Other Than Loans  1 516 5552 257 681      
Other Remaining Borrowings   713 027745 657877 323946 138797 603850 413 
Other Taxation Payable        11 35825 851
Other Taxation Social Security Payable   15 7051 88222 42026 44410 42411 359 
Property Plant Equipment Gross Cost  7 5007 5007 500     
Taxation Social Security Payable  2 37015 705      
Total Assets Less Current Liabilities552 015551 1351 493 4201 977 7482 073 9852 128 0972 136 5111 918 5912 156 255 
Trade Creditors Trade Payables  4 750111 45090 000  240 000  
Trade Debtors Trade Receivables   26 770 1 944    
Creditors Due After One Year531 399526 0041 466 059       
Creditors Due Within One Year75 27474 332130 970       
Tangible Fixed Assets Additions613 896 915 159       
Tangible Fixed Assets Cost Or Valuation613 896613 8961 529 055       
Tangible Fixed Assets Depreciation1 8753 75010 625       
Tangible Fixed Assets Depreciation Charged In Period1 8751 8756 875       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers
Statement of satisfaction of charge in full
filed on: 18th, July 2023 		Free Download (1 page)

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