New Concept Security Nw Ltd is a private limited company that can be found at 283 Church Street, Blackpool FY1 3PG. Its net worth is valued to be roughly 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2018-02-15, this 6-year-old company is run by 2 directors.
Director David H., appointed on 30 June 2021. Director Henry B., appointed on 15 February 2018.
The company is categorised as "private security activities" (SIC code: 80100).
The last confirmation statement was filed on 2023-04-07 and the date for the next filing is 2024-04-21. Moreover, the accounts were filed on 28 February 2022 and the next filing is due on 30 November 2023.
| Office Address | 283 Church Street |
| Town | Blackpool |
| Post code | FY1 3PG |
| Country of origin | United Kingdom |
| Registration Number | 11208615 |
| Date of Incorporation | Thu, 15th Feb 2018 |
| Industry | Private security activities |
| End of financial Year | 28th February |
| Company age | 6 years old |
| Account next due date | Thu, 30th Nov 2023 (142 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Sun, 21st Apr 2024 (2024-04-21) |
| Last confirmation statement dated | Fri, 7th Apr 2023 |
Position: Director
Appointed: 30 June 2021
Position: Director
Appointed: 15 February 2018
The register of persons with significant control that own or control the company includes 3 names. As we identified, there is New Concept Holdings Ltd from Blackpool, England. The abovementioned PSC is categorised as "a company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is David H. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Henry B., who also meets the Companies House criteria to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
New Concept Holdings Ltd
283 Church Street, Blackpool, FY1 3PG, England
| Legal authority | Companies Act 2006 |
| Legal form | Company Limited By Shares |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 14445054 |
| Notified on | 24 November 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
David H.
| Notified on | 12 February 2022 |
| Ceased on | 24 November 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Henry B.
| Notified on | 15 February 2018 |
| Ceased on | 24 November 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||||
| Cash Bank On Hand | 5 | 195 | 2 043 | 538 308 | 213 162 |
| Current Assets | 5 | 43 501 | 471 436 | 1 831 754 | 1 402 972 |
| Debtors | 43 306 | 469 393 | 1 289 446 | 1 189 810 | |
| Net Assets Liabilities | 5 | -1 067 | 125 676 | 1 325 840 | 1 432 785 |
| Other Debtors | 15 518 | 8 761 | 57 754 | ||
| Property Plant Equipment | 62 | 4 452 | 110 220 | 113 527 | |
| Other | |||||
| Accrued Liabilities | 2 180 | 7 400 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 21 | 131 | 3 129 | 6 122 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 108 766 | 13 300 | |||
| Amounts Owed By Related Parties | 1 157 169 | ||||
| Average Number Employees During Period | 184 | 30 | 30 | ||
| Bank Borrowings | 40 000 | ||||
| Bank Overdrafts | 40 485 | ||||
| Corporation Tax Payable | 29 896 | 349 981 | |||
| Creditors | 44 630 | 40 000 | 612 134 | 83 952 | |
| Decrease In Loans Owed By Related Parties Due To Loans Repaid | -57 574 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -1 750 | ||||
| Disposals Property Plant Equipment | -7 000 | ||||
| Fixed Assets | 110 220 | 117 527 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 21 | 110 | 2 998 | 4 743 | |
| Increase In Loans Owed By Related Parties Due To Loans Advanced | 57 574 | ||||
| Investments Fixed Assets | 4 000 | ||||
| Investments In Subsidiaries | 4 000 | ||||
| Loans Owed By Related Parties | 57 574 | ||||
| Net Current Assets Liabilities | 5 | -1 129 | 161 224 | 1 215 620 | 1 319 020 |
| Other Creditors | 4 630 | 40 000 | 10 750 | ||
| Other Taxation Social Security Payable | 3 159 | 127 479 | 119 915 | ||
| Prepayments | 18 238 | 27 493 | |||
| Property Plant Equipment Gross Cost | 83 | 4 583 | 113 349 | 119 649 | |
| Provisions For Liabilities Balance Sheet Subtotal | 3 762 | ||||
| Taxation Social Security Payable | 469 896 | 74 485 | |||
| Total Assets Less Current Liabilities | 5 | -1 067 | 165 676 | 1 325 840 | 1 436 547 |
| Trade Creditors Trade Payables | 6 982 | 125 617 | 142 238 | 2 067 | |
| Trade Debtors Trade Receivables | 27 788 | 460 632 | 1 231 692 | 5 148 | |
| Bank Borrowings Overdrafts | 29 859 | 30 485 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 83 | 4 500 | |||
| Number Shares Allotted | 5 | ||||
| Par Value Share | 1 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Tue, 28th Feb 2023 filed on: 29th, November 2023 |
accounts | Free Download (14 pages) |
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