Newlove Repair Service started in year 2015 as Private Limited Company with registration number 09523914. The Newlove Repair Service company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Scarborough at 18 Carr House Lane. Postal code: YO11 3SS. Since 10th April 2015 Newlove Repair Service Limited is no longer carrying the name Andrew Newlove Repair Service.
The firm has 3 directors, namely Gavin M., Andrew N. and Pauline N.. Of them, Gavin M., Andrew N., Pauline N. have been with the company the longest, being appointed on 2 April 2015. As of 28 May 2024, there was 1 ex director - Marion B.. There were no ex secretaries.
| Office Address | 18 Carr House Lane |
| Office Address2 | Cayton |
| Town | Scarborough |
| Post code | YO11 3SS |
| Country of origin | United Kingdom |
| Registration Number | 09523914 |
| Date of Incorporation | Thu, 2nd Apr 2015 |
| Industry | Repair of electrical equipment |
| End of financial Year | 30th April |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jan 2024 (118 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Wed, 17th Apr 2024 (2024-04-17) |
| Last confirmation statement dated | Mon, 3rd Apr 2023 |
Position: Director
Appointed: 02 April 2015
Position: Director
Appointed: 02 April 2015
Position: Director
Appointed: 02 April 2015
The register of persons with significant control that own or control the company consists of 1 name. As BizStats identified, there is Andrew N. This PSC and has 75,01-100% shares.
Andrew N.
| Notified on | 2 April 2017 |
| Nature of control: |
75,01-100% shares |
| Andrew Newlove Repair Service | April 10, 2015 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-04-01 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | |||||||||
| Cash Bank On Hand | 9 429 | 4 589 | 16 081 | 11 813 | 8 852 | 13 826 | 38 791 | 45 954 | |
| Current Assets | 31 734 | 25 344 | 40 616 | 33 025 | 32 260 | 33 293 | 50 594 | 65 294 | |
| Debtors | 20 224 | 18 005 | 22 535 | 19 212 | 21 408 | 17 467 | 9 803 | 17 340 | |
| Net Assets Liabilities | -20 769 | -21 235 | -21 235 | -26 700 | -34 361 | -24 631 | -14 983 | -6 660 | |
| Other Debtors | 1 976 | 4 628 | 4 981 | 11 327 | 4 484 | 1 023 | 1 151 | ||
| Property Plant Equipment | 62 829 | 63 358 | 52 303 | 43 459 | 48 042 | 45 150 | 37 736 | 48 482 | |
| Total Inventories | 4 450 | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | |
| Cash Bank In Hand | 7 060 | ||||||||
| Intangible Fixed Assets | 17 500 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 43 205 | ||||||||
| Stocks Inventory | 4 450 | ||||||||
| Tangible Fixed Assets | 56 288 | 72 490 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | ||||||||
| Profit Loss Account Reserve | 43 105 | ||||||||
| Other | |||||||||
| Accumulated Amortisation Impairment Intangible Assets | 3 500 | 7 000 | 10 500 | 14 000 | 17 500 | 17 500 | 17 500 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 9 661 | 23 480 | 34 535 | 43 379 | 41 561 | 50 827 | 58 241 | 69 437 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 14 348 | 22 765 | 6 374 | 21 942 | |||||
| Average Number Employees During Period | 7 | 7 | 7 | 7 | 7 | 6 | 6 | 7 | |
| Creditors | 114 977 | 114 765 | 124 654 | 110 184 | 118 163 | 103 074 | 102 746 | 117 916 | |
| Finance Lease Liabilities Present Value Total | 25 689 | 8 909 | 6 684 | 433 | |||||
| Fixed Assets | 89 990 | 77 358 | 62 803 | 50 459 | 51 542 | 45 150 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 3 500 | 3 500 | 3 500 | 3 500 | 3 500 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 13 819 | 11 055 | 8 844 | 9 990 | 9 266 | 7 414 | 11 196 | ||
| Intangible Assets | 17 500 | 14 000 | 10 500 | 7 000 | 3 500 | ||||
| Intangible Assets Gross Cost | 17 500 | 17 500 | 17 500 | 17 500 | 17 500 | 17 500 | 17 500 | 17 500 | |
| Net Current Assets Liabilities | -46 785 | -89 421 | -84 038 | -77 159 | -85 903 | -69 781 | -52 152 | -52 622 | |
| Other Creditors | 71 033 | 88 323 | 91 815 | 89 959 | 104 642 | 87 733 | 77 638 | 91 784 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 11 808 | ||||||||
| Other Disposals Property Plant Equipment | 20 000 | ||||||||
| Other Taxation Social Security Payable | 4 184 | 4 234 | 9 716 | 8 249 | 9 697 | 7 761 | 11 855 | 13 838 | |
| Property Plant Equipment Gross Cost | 72 490 | 86 838 | 86 838 | 86 838 | 89 603 | 95 977 | 95 977 | 117 919 | |
| Provisions For Liabilities Balance Sheet Subtotal | 567 | 2 520 | |||||||
| Total Assets Less Current Liabilities | -20 769 | -12 063 | -21 235 | -24 631 | -14 416 | -4 140 | |||
| Trade Creditors Trade Payables | 14 071 | 13 299 | 16 439 | 11 543 | 3 824 | 7 580 | 13 253 | 12 294 | |
| Trade Debtors Trade Receivables | 16 029 | 17 907 | 14 231 | 10 081 | 12 983 | 8 780 | 16 189 | ||
| Capital Employed | 43 205 | ||||||||
| Creditors Due Within One Year | 78 519 | ||||||||
| Intangible Fixed Assets Additions | 17 500 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 17 500 | ||||||||
| Par Value Share | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||||
| Tangible Fixed Assets Additions | 16 202 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 56 288 | 72 490 | |||||||
| Value Shares Allotted Increase Decrease During Period | 100 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th April 2023 filed on: 30th, January 2024 |
accounts | Free Download (7 pages) |
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