Newstead Property Development Ltd is a private limited company registered at 1 Belmont Avenue, Baildon, Shipley BD17 5AJ. Its net worth is estimated to be 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2018-10-12, this 5-year-old company is run by 1 director.
Director Thomas N., appointed on 12 October 2018.
The company is classified as "other letting and operating of own or leased real estate" (Standard Industrial Classification code: 68209).
The last confirmation statement was filed on 2022-10-06 and the deadline for the following filing is 2023-10-20. Additionally, the accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | 1 Belmont Avenue |
| Office Address2 | Baildon |
| Town | Shipley |
| Post code | BD17 5AJ |
| Country of origin | United Kingdom |
| Registration Number | 11621098 |
| Date of Incorporation | Fri, 12th Oct 2018 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Sun, 31st Dec 2023 (126 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 20th Oct 2023 (2023-10-20) |
| Last confirmation statement dated | Thu, 6th Oct 2022 |
Position: Director
Appointed: 12 October 2018
The register of persons with significant control who own or control the company is made up of 2 names. As BizStats found, there is Thomas N. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Emily F. This PSC owns 25-50% shares.
Thomas N.
| Notified on | 12 October 2018 |
| Nature of control: |
25-50% shares |
Emily F.
| Notified on | 12 October 2018 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-10-31 | 2020-10-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 25 228 | 3 446 | 19 861 | 27 067 |
| Current Assets | 26 694 | 7 563 | 24 901 | 30 384 |
| Debtors | 1 466 | 4 117 | 5 040 | 3 317 |
| Net Assets Liabilities | 13 987 | 89 674 | 177 509 | 217 329 |
| Other Debtors | 1 200 | 2 200 | 2 200 | 2 200 |
| Property Plant Equipment | 300 000 | 600 000 | 700 000 | 750 000 |
| Other | ||||
| Accrued Liabilities | 4 516 | 3 642 | 2 204 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 277 586 | 208 510 | ||
| Amounts Owed By Group Undertakings Participating Interests | 266 | 249 | ||
| Amounts Owed To Directors | 48 942 | 4 433 | 5 140 | |
| Amounts Owed To Group Undertakings Participating Interests | 1 150 | 48 942 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 |
| Bank Borrowings | 253 786 | 416 196 | 470 480 | 477 590 |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 277 586 | 485 559 | 486 096 | 486 096 |
| Creditors | 55 641 | 80 659 | 36 270 | 35 323 |
| Finance Lease Liabilities Present Value Total | 28 291 | |||
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 18 155 | 74 107 | 81 000 | 40 500 |
| Net Current Assets Liabilities | -28 947 | -73 096 | -11 369 | -4 939 |
| Other Creditors | 26 200 | 27 201 | 27 200 | 27 201 |
| Other Taxation Social Security Payable | 778 | |||
| Prepayments | 249 | 524 | ||
| Property Plant Equipment Gross Cost | 300 000 | 600 000 | 700 000 | 750 000 |
| Provisions For Liabilities Balance Sheet Subtotal | 3 280 | 21 034 | 40 642 | 50 142 |
| Taxation Social Security Payable | 1 150 | 4 516 | ||
| Total Assets Less Current Liabilities | 271 053 | 526 904 | 688 631 | 745 061 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 22 414 | 91 490 | 100 000 | 50 000 |
| Trade Debtors Trade Receivables | 266 | 1 651 | 2 591 | 593 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 30th, December 2023 |
accounts | Free Download (6 pages) |
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