Newconn Contract Services started in year 2004 as Private Limited Company with registration number 05116961. The Newconn Contract Services company has been functioning successfully for 20 years now and its status is active. The firm's office is based in Newport at Bradbury House. Postal code: NP20 2DW.
The company has 4 directors, namely Max B., Jack B. and Sam B. and others. Of them, Jayne B. has been with the company the longest, being appointed on 30 April 2004 and Max B. has been with the company for the least time - from 20 September 2021. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
This company operates within the NP44 3JU postal code. The company is dealing with transport and has been registered as such. Its registration number is OG1075087 . It is located at Unit 8, Oldbury Road, Cwmbran with a total of 1 cars.
Office Address | Bradbury House |
Office Address2 | Mission Court |
Town | Newport |
Post code | NP20 2DW |
Country of origin | United Kingdom |
Registration Number | 05116961 |
Date of Incorporation | Fri, 30th Apr 2004 |
Industry | Construction of other civil engineering projects n.e.c. |
Industry | Silviculture and other forestry activities |
End of financial Year | 30th April |
Company age | 20 years old |
Account next due date | Wed, 31st Jan 2024 (79 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Mon, 6th Nov 2023 (2023-11-06) |
Last confirmation statement dated | Sun, 23rd Oct 2022 |
The register of PSCs who own or control the company consists of 2 names. As we identified, there is Jayne B. The abovementioned PSC has significiant influence or control over this company,. The second one in the persons with significant control register is Jason B. This PSC owns 25-50% shares and has 25-50% voting rights.
Jayne B.
Notified on | 10 April 2019 |
Nature of control: |
significiant influence or control |
Jason B.
Notified on | 1 May 2016 |
Ceased on | 10 April 2019 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||
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Accounts Information Date | 2016-04-30 | 2017-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 1 509 353 | 743 264 | 687 367 | 610 378 | 524 884 | 386 877 | 356 915 |
Current Assets | 2 014 827 | 1 474 916 | 1 130 764 | 802 995 | 1 138 924 | 1 359 181 | 1 069 623 |
Debtors | 495 224 | 720 502 | 432 497 | 181 242 | 597 695 | 955 144 | 694 698 |
Net Assets Liabilities | 1 172 903 | 1 629 620 | 1 357 082 | 1 241 647 | 1 253 820 | 1 273 279 | 1 162 692 |
Other Debtors | 64 272 | 343 863 | 63 768 | 91 311 | 72 354 | 71 106 | 97 890 |
Property Plant Equipment | 584 490 | 603 416 | 558 402 | 587 401 | 566 727 | 618 105 | 617 520 |
Total Inventories | 10 250 | 11 150 | 10 900 | 11 375 | 16 345 | 17 160 | |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 313 647 | 303 084 | 397 284 | 434 168 | 492 246 | 565 323 | 505 420 |
Additions Other Than Through Business Combinations Property Plant Equipment | 171 145 | 67 070 | 124 455 | 153 180 | |||
Amounts Owed By Related Parties | 106 234 | 401 072 | 404 865 | ||||
Amounts Owed To Group Undertakings | 900 000 | 51 190 | 29 634 | ||||
Average Number Employees During Period | 16 | 16 | 19 | 20 | 21 | ||
Bank Borrowings Overdrafts | 173 345 | 167 089 | 153 902 | 146 592 | 138 389 | 129 868 | 128 684 |
Corporation Tax Payable | 125 516 | 105 277 | |||||
Creditors | 178 767 | 214 137 | 153 902 | 159 697 | 156 815 | 140 742 | 164 900 |
Finance Lease Liabilities Present Value Total | 5 422 | 47 048 | |||||
Fixed Assets | 766 233 | 787 526 | |||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 18 902 | 12 040 | 9 496 | 19 038 | 12 284 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 76 256 | 80 256 | 81 969 | 73 077 | 108 700 | ||
Investments Fixed Assets | 181 743 | 184 110 | 232 129 | 254 275 | 91 626 | ||
Investments In Group Undertakings Participating Interests | 232 129 | 254 275 | 91 626 | ||||
Net Current Assets Liabilities | 646 332 | 1 122 483 | |||||
Number Shares Issued Fully Paid | 2 | ||||||
Other Creditors | 159 956 | 69 199 | 78 021 | 13 105 | 18 426 | 10 874 | 36 216 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 86 819 | 43 372 | 23 891 | 168 603 | |||
Other Disposals Property Plant Equipment | 162 782 | 71 159 | 29 666 | 213 668 | |||
Other Taxation Social Security Payable | 87 965 | 102 555 | 142 167 | 44 270 | 183 747 | 134 544 | 72 407 |
Par Value Share | 1 | ||||||
Property Plant Equipment Gross Cost | 898 137 | 906 500 | 955 686 | 1 021 569 | 1 058 973 | 1 183 428 | 1 122 940 |
Provisions For Liabilities Balance Sheet Subtotal | 60 895 | 66 252 | 53 574 | 65 964 | 63 173 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 137 042 | ||||||
Total Assets Less Current Liabilities | 1 412 565 | 1 910 009 | |||||
Trade Creditors Trade Payables | 89 608 | 69 932 | 78 243 | 61 680 | 82 674 | 281 057 | 105 092 |
Trade Debtors Trade Receivables | 430 952 | 376 639 | 368 729 | 89 931 | 419 107 | 482 966 | 191 943 |
Unit 8 | |
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Address | Oldbury Road |
City | Cwmbran |
Post code | NP44 3JU |
Vehicles | 1 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Sunday 30th April 2023 filed on: 24th, January 2024 |
accounts | Free Download (9 pages) |
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