NEWMAN DEVELOPMENTS LIMITED
Previous names
TGN DEVELOPMENTS LIMITED - 1996-10-18
NEWMAN DEVELOPMENTS LIMITED - 1996-06-25
BANGUNIT LIMITED - 1988-08-23
Standard Industrial Classification
41100 - Development Of Building Projects
Brief company account
Investment Property
855,000 GBP2024-03-31
0 GBP2023-03-31
Fixed Assets - Investments
100 GBP2024-03-31
0 GBP2023-03-31
Fixed Assets
855,100 GBP2024-03-31
0 GBP2023-03-31
Debtors
221,438 GBP2024-03-31
473,357 GBP2023-03-31
Cash at bank and in hand
857,254 GBP2024-03-31
844,894 GBP2023-03-31
Current Assets
8,642,408 GBP2024-03-31
6,265,122 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-4,037,363 GBP2023-03-31
Net Current Assets/Liabilities
2,608,523 GBP2024-03-31
2,227,759 GBP2023-03-31
Total Assets Less Current Liabilities
3,463,623 GBP2024-03-31
2,227,759 GBP2023-03-31
Equity
Called up share capital
260 GBP2024-03-31
160 GBP2023-03-31
Retained earnings (accumulated losses)
3,463,363 GBP2024-03-31
2,227,599 GBP2023-03-31
Equity
3,463,623 GBP2024-03-31
2,227,759 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
20,664 GBP2023-03-31
Other
10,214 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
30,878 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,664 GBP2023-03-31
Other
10,214 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,878 GBP2023-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment
0 GBP2024-03-31
0 GBP2023-03-31
Investment Property - Fair Value Model
855,000 GBP2024-03-31
0 GBP2023-03-31
Investments in group undertakings and participating interests
100 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
126,938 GBP2024-03-31
18,508 GBP2023-03-31
Other Debtors
Amounts falling due within one year
94,500 GBP2024-03-31
454,849 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
221,438 GBP2024-03-31
Current, Amounts falling due within one year
473,357 GBP2023-03-31
Trade Creditors/Trade Payables
Current
5,561 GBP2024-03-31
4,064 GBP2023-03-31
Corporation Tax Payable
Current
138,071 GBP2024-03-31
66,663 GBP2023-03-31
Other Taxation & Social Security Payable
Current
25,341 GBP2024-03-31
21,103 GBP2023-03-31
Other Creditors
Current
5,864,912 GBP2024-03-31
3,945,533 GBP2023-03-31
Creditors
Current
6,033,885 GBP2024-03-31
4,037,363 GBP2023-03-31
Related profiles found in government register
NEWMAN DEVELOPMENTS LIMITED
InfoTGN DEVELOPMENTS LIMITED - 1996-10-18
NEWMAN DEVELOPMENTS LIMITED - 1996-10-18
BANGUNIT LIMITED - 1996-10-18
Registered number 02237371
The Music Rooms, Tanbridge Park, Horsham, West Sussex RH12 1SU
PRIVATE LIMITED COMPANY incorporated on 1988-03-29 (37 years 9 months). The company status is Active.
The last date of confirmation statement was made at 2024-10-18
CIF 0NEWMAN DEVELOPMENTS LIMITED
SRegistered number 02237371

The Music Rooms, Tanbridge Park, Horsham, West Sussex, England, RH12 1SU
UK
CIF 1