Newport Stores (essex) Limited in Newport SAFFRON WALDEN

Newport Stores (essex) Limited SAFFRON WALDEN

Newport Stores (essex) started in year 2008 as Private Limited Company with registration number 06545500. The Newport Stores (essex) company has been functioning successfully for 16 years now and its status is active. The firm's office is based in Saffron Walden at High Street. Postal code: CB11 3QY.

There is a single director in the company at the moment - Alan C., appointed on 26 March 2008. In addition, a secretary was appointed - Glynis R., appointed on 26 March 2008. As of 1 May 2024, our data shows no information about any ex officers on these positions.

Newport Stores (essex) Limited Address / Contact

Office Address	High Street
Office Address2	Newport
Town	Saffron Walden
Post code	CB11 3QY
Country of origin	United Kingdom

Company Information / Profile

Registration Number	06545500
Date of Incorporation	Wed, 26th Mar 2008
Industry
End of financial Year	31st March
Company age	16 years old
Account next due date	Tue, 31st Dec 2024 (244 days left)
Account last made up date	Fri, 31st Mar 2023
Next confirmation statement due date	Tue, 9th Apr 2024 (2024-04-09)
Last confirmation statement dated	Sun, 26th Mar 2023

Company staff

Glynis R.

Position: Secretary

Appointed: 26 March 2008

Alan C.

Position: Director

Appointed: 26 March 2008

People with significant control

The register of PSCs who own or have control over the company includes 1 name. As we discovered, there is Alan C. This PSC and has 75,01-100% shares.

Alan C.

Notified on	6 April 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31

Balance Sheet
Cash Bank On Hand	77 207	101 487	143 308	144 241	237 447	241 442
Current Assets	137 916	455 958	386 092	292 868	297 546	304 300
Debtors	7 804	299 944	188 257	94 169	442	218
Net Assets Liabilities	14 109	217 899	181 841	172 597	160 610	238 755
Other Debtors		299 944	188 257	94 169	442	218
Property Plant Equipment	130 165	135 736	115 405	166 307	143 690	89 635
Total Inventories	52 905	54 527	54 527	54 458	59 657

Other
Accumulated Amortisation Impairment Intangible Assets	144 352	161 008	177 664	194 320	210 976	227 632
Accumulated Depreciation Impairment Property Plant Equipment	71 512	98 099	120 165	145 629	175 900	173 439
Average Number Employees During Period		15	15	17	17	17
Bank Borrowings Overdrafts	59 580	45 190	29 426	12 288	100
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	7 596	15 437	12 349	69 257	55 406	44 324
Corporation Tax Payable	6 385	66 014	15 620	20 731	32 256	44 615
Corporation Tax Recoverable	7 804
Creditors	63 749	52 622	32 607	68 032	43 252	29 502
Fixed Assets	295 334	252 324	215 337	249 583	210 310	139 599
Increase From Amortisation Charge For Year Intangible Assets		16 656	16 656	16 656	16 656	16 656
Increase From Depreciation Charge For Year Property Plant Equipment		26 587	22 066	35 361	30 271	24 669
Intangible Assets	133 244	116 588	99 932	83 276	66 620	49 964
Intangible Assets Gross Cost	277 596	277 596	277 596	277 596	277 596
Investments Fixed Assets	31 925
Net Current Assets Liabilities	-199 581	36 685	21 038	12 094	10 936	138 801
Number Shares Issued Fully Paid		100
Other Creditors	4 169	7 432	3 181	55 744	43 152	29 502
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				9 897		27 130
Other Disposals Property Plant Equipment				10 655		56 516
Other Taxation Social Security Payable	5 476	1 137	2 472	5 895	3 660	4 314
Par Value Share		1
Property Plant Equipment Gross Cost	201 677	233 835	235 570	311 936	319 590	263 074
Provisions For Liabilities Balance Sheet Subtotal	17 895	18 488	21 927	21 048	17 384	10 143
Total Additions Including From Business Combinations Property Plant Equipment		32 158	1 734	87 021	7 654
Total Assets Less Current Liabilities	95 753	289 009	236 375	261 677	221 246	278 400
Trade Creditors Trade Payables	52 820	51 138	100 188	55 351	54 206	46 564

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 2023-03-31 filed on: 11th, September 2023	accounts	Free Download (11 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 2023-03-31 filed on: 11th, September 2023	accounts	Free Download (11 pages)
CS01	Confirmation statement with no updates 2023-03-26 filed on: 5th, April 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2022-03-31 filed on: 26th, September 2022	accounts	Free Download (11 pages)
CS01	Confirmation statement with no updates 2022-03-26 filed on: 30th, March 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2021-03-31 filed on: 26th, October 2021	accounts	Free Download (11 pages)
CS01	Confirmation statement with no updates 2021-03-26 filed on: 6th, April 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2020-03-31 filed on: 17th, November 2020	accounts	Free Download (12 pages)
CS01	Confirmation statement with no updates 2020-03-26 filed on: 14th, April 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2019-03-31 filed on: 30th, August 2019	accounts	Free Download (11 pages)
CS01	Confirmation statement with no updates 2019-03-26 filed on: 12th, April 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2018-03-31 filed on: 23rd, August 2018	accounts	Free Download (13 pages)
SH08	Change of share class name or designation filed on: 5th, June 2018	capital	Free Download (2 pages)
SH08	Change of share class name or designation filed on: 5th, June 2018	capital	Free Download (2 pages)
MA	Memorandum and Articles of Association filed on: 24th, May 2018	incorporation	Free Download (11 pages)
RESOLUTIONS	Resolutions: Resolution, Resolution of alteration of Articles of Association filed on: 24th, May 2018	resolution	Free Download (2 pages)
CS01	Confirmation statement with updates 2018-03-26 filed on: 5th, April 2018	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts data made up to 2017-03-31 filed on: 7th, August 2017	accounts	Free Download (11 pages)
CS01	Confirmation statement with updates 2017-03-26 filed on: 27th, March 2017	confirmation statement	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2016-03-31 filed on: 27th, July 2016	accounts	Free Download (6 pages)
AR01	Annual return made up to 2016-03-26 with full list of members filed on: 8th, April 2016	annual return	Free Download (4 pages)
SH01	Statement of Capital on 2016-04-08: 100.00 GBP	capital
AA	Total exemption small company accounts data made up to 2015-03-31 filed on: 30th, October 2015	accounts	Free Download (6 pages)
AR01	Annual return made up to 2015-03-26 with full list of members filed on: 27th, April 2015	annual return	Free Download
AA	Total exemption small company accounts data made up to 2014-03-31 filed on: 31st, August 2014	accounts	Free Download (6 pages)
AR01	Annual return made up to 2014-03-26 with full list of members filed on: 7th, April 2014	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2013-03-31 filed on: 24th, July 2013	accounts	Free Download (6 pages)
AR01	Annual return made up to 2013-03-26 with full list of members filed on: 5th, April 2013	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2012-03-31 filed on: 3rd, January 2013	accounts	Free Download (6 pages)
AR01	Annual return made up to 2012-03-26 with full list of members filed on: 4th, April 2012	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2011-03-31 filed on: 4th, January 2012	accounts	Free Download (7 pages)
AR01	Annual return made up to 2011-03-26 with full list of members filed on: 6th, April 2011	annual return	Free Download (4 pages)
CH03	On 2010-12-02 secretary's details were changed filed on: 5th, April 2011	officers	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 2010-03-31 filed on: 20th, September 2010	accounts	Free Download (6 pages)
CH01	On 2010-03-26 director's details were changed filed on: 19th, April 2010	officers	Free Download (2 pages)
AR01	Annual return made up to 2010-03-26 with full list of members filed on: 19th, April 2010	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2009-03-31 filed on: 11th, November 2009	accounts	Free Download (6 pages)
363a	Annual return made up to 2009-04-15 filed on: 15th, April 2009	annual return	Free Download (3 pages)
NEWINC	Incorporation filed on: 26th, March 2008	incorporation	Free Download (14 pages)

Newport Stores (essex) Limited SAFFRON WALDEN

Newport Stores (essex) Limited Address / Contact

Company Information / Profile

Company staff

Glynis R.

Alan C.

People with significant control

Annual reports financial information

Company filings

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