Property, Plant & Equipment
1,674,062 GBP2024-03-31
1,163,629 GBP2023-03-31
Fixed Assets
1,674,062 GBP2024-03-31
1,163,629 GBP2023-03-31
Total Inventories
1,284,472 GBP2024-03-31
531,756 GBP2023-03-31
Debtors
28,812 GBP2024-03-31
206,885 GBP2023-03-31
Cash at bank and in hand
2,528 GBP2024-03-31
104,803 GBP2023-03-31
Current Assets
1,315,812 GBP2024-03-31
843,444 GBP2023-03-31
Net Current Assets/Liabilities
1,311,569 GBP2024-03-31
811,253 GBP2023-03-31
Total Assets Less Current Liabilities
2,985,631 GBP2024-03-31
1,974,882 GBP2023-03-31
Net Assets/Liabilities
1,374,369 GBP2024-03-31
1,403,939 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
1,374,367 GBP2024-03-31
1,403,937 GBP2023-03-31
Equity
1,374,369 GBP2024-03-31
1,403,939 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,584,164 GBP2024-03-31
1,043,765 GBP2023-04-01
Plant and equipment
199,964 GBP2024-03-31
199,964 GBP2023-04-01
Motor vehicles
238,165 GBP2024-03-31
238,165 GBP2023-04-01
Tools/Equipment for furniture and fittings
3,000 GBP2024-03-31
3,000 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
2,025,293 GBP2024-03-31
1,484,894 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
186,680 GBP2024-03-31
182,252 GBP2023-04-01
Motor vehicles
161,646 GBP2024-03-31
136,140 GBP2023-04-01
Tools/Equipment for furniture and fittings
2,905 GBP2024-03-31
2,873 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
351,231 GBP2024-03-31
321,265 GBP2023-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
4,428 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
32 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,966 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,584,164 GBP2024-03-31
Plant and equipment
13,284 GBP2024-03-31
Motor vehicles
76,519 GBP2024-03-31
Tools/Equipment for furniture and fittings
95 GBP2024-03-31
Value of work in progress
1,284,472 GBP2024-03-31
531,756 GBP2023-03-31
Amount of corporation tax that is recoverable
28,138 GBP2024-03-31
Other Debtors
386 GBP2024-03-31
150,386 GBP2023-03-31
Prepayments/Accrued Income
47,000 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,750 GBP2023-03-31
Taxation/Social Security Payable
13,400 GBP2023-03-31
Other Creditors
Amounts falling due within one year
443 GBP2024-03-31
441 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
800 GBP2024-03-31
600 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
23,235 GBP2024-03-31
23,409 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
38,027 GBP2024-03-31
47,534 GBP2023-03-31
NEWSPAN DEVELOPMENTS LIMITED
InfoNEWSPAN CONSERVATORIES LIMITED - 2018-03-19
Registered number 04695647
Osgoodby Cottage Bagby, Osgoodby, Thirsk, North Yorkshire YO7 2AW
Private Limited Company incorporated on 2003-03-12 (22 years 4 months). The company status is Active.
The last date of confirmation statement was made at 2024-09-15
CIF 0NEWSPAN DEVELOPMENTS LIMITED
SRegistered number 04695647

Osgoodby Cottage, Osgoodby, Thirsk, North Yorkshire, United Kingdom, YO7 2AW
Limited in Companies House, United Kingdom
CIF 1 NEWSPAN DEVELOPMENTS LTD
SRegistered number 04695647

Osgoodby Cottage Bagby, Osgoodby, Thirk, North Yorkshire, United Kingdom, YO7 2AW
Limited in Companies House, United Kingdom
CIF 2 NEWSPAN CONSERVATORIES LIMITED
SRegistered number 04695647

Osgoodby Cottage, Osgoodby, Thirsk, North Yorkshire, United Kingdom, YO7 2AW
Limited in Companies House, United Kingdom
CIF 3