Newpoint Stores Limited is a private limited company situated at 33-37 Kingsway, Kirkby-In-Ashfield, Nottingham NG17 7DR. Its total net worth is estimated to be around 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2017-04-27, this 6-year-old company is run by 1 director.
Director Stephen E., appointed on 27 April 2017.
The latest confirmation statement was sent on 2023-04-26 and the due date for the subsequent filing is 2024-05-10. What is more, the statutory accounts were filed on 31 May 2022 and the next filing should be sent on 29 February 2024.
| Office Address | 33-37 Kingsway |
| Office Address2 | Kirkby-in-ashfield |
| Town | Nottingham |
| Post code | NG17 7DR |
| Country of origin | United Kingdom |
| Registration Number | 10743585 |
| Date of Incorporation | Thu, 27th Apr 2017 |
| Industry | |
| End of financial Year | 31st May |
| Company age | 7 years old |
| Account next due date | Thu, 29th Feb 2024 (57 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Fri, 10th May 2024 (2024-05-10) |
| Last confirmation statement dated | Wed, 26th Apr 2023 |
Position: Director
Appointed: 27 April 2017
The list of PSCs who own or have control over the company consists of 1 name. As BizStats found, there is Stephen E. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Stephen E.
| Notified on | 27 April 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 45 759 | 67 542 | 82 323 | 61 549 | 111 347 | 145 677 |
| Current Assets | 81 781 | 107 658 | 107 982 | 109 878 | 155 747 | 191 012 |
| Debtors | 3 852 | 3 977 | 1 554 | 11 216 | 1 089 | 1 655 |
| Net Assets Liabilities | 13 224 | 26 593 | 31 884 | 39 851 | 64 510 | 88 942 |
| Other Debtors | 3 852 | 3 977 | 1 554 | 11 216 | 767 | 1 355 |
| Property Plant Equipment | 6 587 | 6 177 | 17 401 | 43 217 | 35 651 | |
| Total Inventories | 32 170 | 36 139 | 24 105 | 37 113 | 43 311 | 43 680 |
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 10 000 | 20 000 | 30 000 | 40 000 | 50 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 163 | 2 253 | 7 229 | 20 935 | 32 223 | 40 923 |
| Average Number Employees During Period | 4 | 3 | 3 | 4 | 4 | 4 |
| Creditors | 75 000 | 75 000 | 78 430 | 77 129 | 75 717 | 49 271 |
| Finance Lease Liabilities Present Value Total | 3 430 | 2 129 | 717 | 717 | ||
| Fixed Assets | 46 587 | 36 177 | 37 401 | 53 217 | 35 651 | 27 451 |
| Increase From Amortisation Charge For Year Intangible Assets | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 163 | 1 090 | 4 976 | 13 706 | 11 288 | 8 700 |
| Intangible Assets | 40 000 | 30 000 | 20 000 | 10 000 | ||
| Intangible Assets Gross Cost | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | |
| Net Current Assets Liabilities | 42 887 | 66 666 | 76 163 | 72 013 | 111 376 | 141 741 |
| Other Creditors | 75 000 | 75 000 | 75 000 | 75 000 | 75 000 | 26 567 |
| Other Taxation Social Security Payable | 7 289 | 7 986 | 2 073 | 74 | 9 620 | 8 309 |
| Property Plant Equipment Gross Cost | 7 750 | 8 430 | 24 630 | 64 152 | 67 874 | 68 374 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 250 | 1 250 | 3 250 | 8 250 | 6 800 | 5 250 |
| Total Additions Including From Business Combinations Intangible Assets | 50 000 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 7 750 | 680 | 16 200 | 39 522 | 3 722 | 500 |
| Total Assets Less Current Liabilities | 89 474 | 102 843 | 113 564 | 125 230 | 147 027 | 169 192 |
| Trade Creditors Trade Payables | 6 005 | 11 523 | 6 920 | 11 422 | 8 390 | 13 678 |
| Trade Debtors Trade Receivables | 322 | 300 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-05-31 filed on: 28th, February 2024 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy