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Newspan Developments Limited THIRSK

Newspan Developments started in year 2003 as Private Limited Company with registration number 04695647. The Newspan Developments company has been functioning successfully for 21 years now and its status is active. The firm's office is based in Thirsk at Osgoodby Cottage Bagby. Postal code: YO7 2AW. Since March 19, 2018 Newspan Developments Limited is no longer carrying the name Newspan Conservatories.

The company has 2 directors, namely Mark M., Lewis C.. Of them, Mark M., Lewis C. have been with the company the longest, being appointed on 18 March 2003. As of 1 May 2024, there was 1 ex secretary - Tracey M.. There were no ex directors.

This company operates within the YO7 2AW postal code. The company is dealing with transport and has been registered as such. Its registration number is OB1111261 . It is located at Osgoodby Cottage, Osgoodby, Thirsk with a total of 2 cars. It has two locations in the UK.

Newspan Developments Limited Address / Contact

Office Address Osgoodby Cottage Bagby
Office Address2 Osgoodby
Town Thirsk
Post code YO7 2AW
Country of origin United Kingdom

Company Information / Profile

Registration Number 04695647
Date of Incorporation Wed, 12th Mar 2003
Industry Other letting and operating of own or leased real estate
Industry Buying and selling of own real estate
End of financial Year 31st March
Company age 21 years old
Account next due date Sun, 31st Dec 2023 (122 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sun, 29th Sep 2024 (2024-09-29)
Last confirmation statement dated Fri, 15th Sep 2023

Company staff

Mark M.

Position: Director

Appointed: 18 March 2003

Lewis C.

Position: Director

Appointed: 18 March 2003

Tracey M.

Position: Secretary

Appointed: 18 March 2003

Resigned: 20 November 2009

Creditreform (secretaries) Limited

Position: Corporate Nominee Secretary

Appointed: 12 March 2003

Resigned: 18 March 2003

Creditreform Limited

Position: Corporate Nominee Director

Appointed: 12 March 2003

Resigned: 18 March 2003

People with significant control

The register of PSCs who own or control the company includes 2 names. As we found, there is Lewis C. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Mark M. This PSC owns 25-50% shares and has 25-50% voting rights.

Lewis C.

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

Mark M.

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

Company previous names

Newspan Conservatories March 19, 2018

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-02-282012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth208 647309 017           
Balance Sheet
Cash Bank On Hand     3 49541 50324 89911 27588 65724 495124 109104 803
Current Assets545 501485 084320 335432 902117 450253 523214 656789 392318 535305 289405 119219 749843 444
Debtors18 67941 52015 8847 68459 71014 29797 08297 082307 26017 711380 6242 945206 885
Net Assets Liabilities     367 308468 102447 542775 858842 4911 075 1421 304 8191 541 965
Other Debtors     14 29797 08297 081300 384384375 384386150 386
Property Plant Equipment     329 883481 586499 845605 113710 880797 9121 155 8521 334 032
Total Inventories     235 73176 071667 411 198 921 92 695531 756
Cash Bank In Hand 258 16986 222369 85731 8663 495       
Net Assets Liabilities Including Pension Asset Liability208 647309 017260 369420 108395 823367 308       
Stocks Inventory525 548185 395218 22955 36125 874235 731       
Tangible Fixed Assets35 89653 83870 64252 981339 745329 883       
Reserves/Capital
Called Up Share Capital222222       
Profit Loss Account Reserve208 645309 015260 367420 106395 821367 306       
Shareholder Funds208 647309 017           
Other
Accrued Liabilities Deferred Income       49 000300 11 743 600
Accumulated Depreciation Impairment Property Plant Equipment      168 904185 646183 533217 934247 485285 210321 265
Bank Borrowings Overdrafts     73 070214 58263 34064 56428 65350 0009 5009 750
Corporation Tax Payable      15 79098173 841 57 063  
Creditors     143 02813 558582 09883 22684 08477 88937 44264 568
Disposals Decrease In Depreciation Impairment Property Plant Equipment      -3 936 -23 360   -3 899
Disposals Property Plant Equipment      -5 161 -40 405   -4 500
Dividends Paid On Shares      26 0008 000     
Finance Lease Liabilities Present Value Total         60 941  47 534
Fixed Assets35 89653 838   329 883481 586499 844605 113710 880797 9121 155 8521 334 032
Increase Decrease In Depreciation Impairment Property Plant Equipment      11 1028 3276 8075 1063 8297 8725 904
Increase From Depreciation Charge For Year Property Plant Equipment      22 32216 74221 24834 40129 55137 72539 954
Net Current Assets Liabilities426 770391 439316 334367 12756 078110 495201 098207 293235 309221 205327 230182 307778 876
Other Creditors     109 8858849 0849 0859 0849 0839 942441
Other Remaining Borrowings       508 739 75 000 18 0008 000
Other Taxation Social Security Payable     -1 042-3 116-46     
Prepayments Accrued Income            47 000
Property Plant Equipment Gross Cost      650 490685 490788 646928 8141 045 3971 441 0621 655 297
Recoverable Value-added Tax        6 22617 0285 2402 5599 499
Taxation Social Security Payable            45 777
Total Additions Including From Business Combinations Property Plant Equipment      175 25035 000143 561140 168116 583395 665218 735
Total Assets Less Current Liabilities462 666445 277386 976420 108395 823440 378682 684707 138840 422932 0851 125 1421 338 1592 112 908
Trade Creditors Trade Payables     34 185       
Trade Debtors Trade Receivables        650299   
Work In Progress     235 73176 071667 411 198 921 92 695531 756
Creditors Due After One Year Total Noncurrent Liabilities254 019136 260           
Creditors Due Within One Year Total Current Liabilities118 73193 645           
Investments Current Assets1 274            
Tangible Fixed Assets Additions 36 35442 250 332 12092 850       
Tangible Fixed Assets Cost Or Valuation106 771143 125177 375177 375485 495480 401       
Tangible Fixed Assets Depreciation70 87589 287106 733124 394145 750150 518       
Tangible Fixed Assets Depreciation Charge For Period 18 412           
Capital Employed 309 017260 369420 108395 823367 308       
Creditors Due After One Year 136 260126 607  73 070       
Creditors Due Within One Year 93 6454 00165 77561 372143 028       
Par Value Share  1111       
Share Capital Allotted Called Up Paid 22222       
Tangible Fixed Assets Depreciation Charged In Period  23 54717 66131 85626 754       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals  6 101 10 50021 986       
Tangible Fixed Assets Disposals  8 000 24 00097 944       

Transport Operator Data

Osgoodby Cottage
Address Osgoodby
City Thirsk
Post code YO7 2AW
Vehicles 1
Vicars Hill
Address Vicars Hill Lane , Little Thirkleby , Thirkleby
City Thirsk
Post code YO7 2BD
Vehicles 1

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full company accounts data drawn up to March 31, 2023
filed on: 21st, November 2023 		Free Download (8 pages)

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