Founded in 2017, Newman Estates, classified under reg no. 10637141 is an active company. Currently registered at Room 6 Whiteside Buildings, FY8 1RD, Lytham St.annes the company has been in the business for 7 years. Its financial year was closed on April 30 and its latest financial statement was filed on Sat, 30th Apr 2022.
The firm has 2 directors, namely Benjamin N., Julie N.. Of them, Benjamin N., Julie N. have been with the company the longest, being appointed on 24 February 2017. As of 17 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Room 6 Whiteside Buildings, |
Office Address2 | Back St.annes Road West |
Town | Lytham St.annes |
Post code | FY8 1RD |
Country of origin | United Kingdom |
Registration Number | 10637141 |
Date of Incorporation | Fri, 24th Feb 2017 |
Industry | Other letting and operating of own or leased real estate |
Industry | Buying and selling of own real estate |
End of financial Year | 30th April |
Company age | 7 years old |
Account next due date | Wed, 31st Jan 2024 (107 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Thu, 1st Aug 2024 (2024-08-01) |
Last confirmation statement dated | Tue, 18th Jul 2023 |
The register of PSCs that own or have control over the company is made up of 2 names. As we found, there is Benjamin N. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the persons with significant control register is Julie N. This PSC owns 25-50% shares and has 25-50% voting rights.
Benjamin N.
Notified on | 24 February 2017 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Julie N.
Notified on | 24 February 2017 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 1 811 | 1 324 | 1 500 | 2 332 | 4 498 | |
Current Assets | 338 | 5 601 | 1 324 | |||
Net Assets Liabilities | -411 | 27 294 | 59 897 | 87 643 | 117 420 | 137 732 |
Debtors | 3 790 | |||||
Other Debtors | 3 790 | |||||
Property Plant Equipment | 571 496 | 571 496 | 571 496 | 571 496 | ||
Other | ||||||
Amount Specific Advance Or Credit Directors | 163 184 | 174 787 | 141 324 | 123 142 | 102 820 | 71 748 |
Amount Specific Advance Or Credit Made In Period Directors | 42 775 | 24 258 | 24 160 | 186 006 | ||
Amount Specific Advance Or Credit Repaid In Period Directors | 163 184 | 11 603 | 9 312 | 6 076 | 3 838 | 154 934 |
Average Number Employees During Period | 2 | 2 | 2 | |||
Bank Borrowings Overdrafts | 329 736 | 350 916 | 344 052 | 333 838 | 14 219 | |
Creditors | 432 734 | 528 347 | 452 240 | 427 194 | 396 658 | 62 736 |
Fixed Assets | 441 939 | 571 496 | ||||
Net Current Assets Liabilities | -9 616 | -15 855 | -59 359 | -56 659 | -57 418 | -58 238 |
Other Creditors | 198 611 | 101 324 | 83 142 | 62 820 | 31 748 | |
Other Taxation Social Security Payable | 6 379 | 11 642 | 8 865 | 8 779 | 5 837 | |
Property Plant Equipment Gross Cost | 571 496 | 571 496 | 571 496 | 571 496 | ||
Total Assets Less Current Liabilities | 432 323 | 555 641 | 512 137 | 514 837 | 514 078 | 513 258 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Sun, 30th Apr 2023 filed on: 18th, January 2024 |
accounts | Free Download (7 pages) |
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