Property, Plant & Equipment
1,484,728 GBP2025-03-31
1,674,062 GBP2024-03-31
Fixed Assets
1,484,728 GBP2025-03-31
1,674,062 GBP2024-03-31
Total Inventories
1,457,539 GBP2025-03-31
1,284,472 GBP2024-03-31
Debtors
76,945 GBP2025-03-31
28,812 GBP2024-03-31
Cash at bank and in hand
226,011 GBP2025-03-31
2,528 GBP2024-03-31
Current Assets
1,760,495 GBP2025-03-31
1,315,812 GBP2024-03-31
Net Current Assets/Liabilities
1,735,624 GBP2025-03-31
1,311,569 GBP2024-03-31
Total Assets Less Current Liabilities
3,220,352 GBP2025-03-31
2,985,631 GBP2024-03-31
Net Assets/Liabilities
1,318,518 GBP2025-03-31
1,374,369 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
1,318,516 GBP2025-03-31
1,374,367 GBP2024-03-31
Equity
1,318,518 GBP2025-03-31
1,374,369 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,417,305 GBP2025-03-31
1,584,164 GBP2024-04-01
Plant and equipment
199,964 GBP2025-03-31
199,964 GBP2024-04-01
Motor vehicles
238,165 GBP2025-03-31
238,165 GBP2024-04-01
Tools/Equipment for furniture and fittings
3,000 GBP2025-03-31
3,000 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
1,858,434 GBP2025-03-31
2,025,293 GBP2024-04-01
Property, Plant & Equipment - Disposals
Land and buildings
-287,320 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-287,320 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
190,001 GBP2025-03-31
186,680 GBP2024-04-01
Motor vehicles
180,776 GBP2025-03-31
161,646 GBP2024-04-01
Tools/Equipment for furniture and fittings
2,929 GBP2025-03-31
2,905 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
373,706 GBP2025-03-31
351,231 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
3,321 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
24 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,475 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,417,305 GBP2025-03-31
Plant and equipment
9,963 GBP2025-03-31
Motor vehicles
57,389 GBP2025-03-31
Tools/Equipment for furniture and fittings
71 GBP2025-03-31
Value of work in progress
1,457,539 GBP2025-03-31
1,284,472 GBP2024-03-31
Amount of corporation tax that is recoverable
28,138 GBP2024-03-31
Other Debtors
76,945 GBP2025-03-31
386 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
9,500 GBP2025-03-31
Taxation/Social Security Payable
3,701 GBP2025-03-31
Other Creditors
Amounts falling due within one year
443 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,670 GBP2025-03-31
800 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
832,814 GBP2025-03-31
23,235 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
19,020 GBP2025-03-31
38,027 GBP2024-03-31
NEWSPAN DEVELOPMENTS LIMITED
InfoNEWSPAN CONSERVATORIES LIMITED - 2018-03-19
Registered number 04695647Osgoodby Cottage Bagby, Osgoodby, Thirsk, North Yorkshire YO7 2AW
PRIVATE LIMITED COMPANY incorporated on 2003-03-12 (23 years 2 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-09-15
CIF 0NEWSPAN DEVELOPMENT LIMITED
SRegistered number 04695647
Osgoodby Cottage Bagby, Osgoodby, Thirsk, North Yorkshire, United Kingdom, YO7 2AW
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 1 NEWSPAN DEVELOPMENTS LIMITED
SRegistered number 04695647
Osgoodby Cottage, Osgoodby, Thirsk, North Yorkshire, United Kingdom, YO7 2AW
Limited in Companies House, United Kingdom
CIF 2 NEWSPAN DEVELOPMENTS LTD
SRegistered number 04695647
Osgoodby Cottage Bagby, Osgoodby, Thirk, North Yorkshire, United Kingdom, YO7 2AW
Limited in Companies House, United Kingdom
CIF 3 NEWSPAN CONSERVATORIES LIMITED
SRegistered number 04695647
Osgoodby Cottage, Osgoodby, Thirsk, North Yorkshire, United Kingdom, YO7 2AW
Limited in Companies House, United Kingdom
CIF 4