Newport Wholesale started in year 2014 as Private Limited Company with registration number 09068603. The Newport Wholesale company has been functioning successfully for ten years now and its status is active. The firm's office is based in Newport at 82 Corporation Road. Postal code: NP19 0BH.
The company has one director. Muhib U., appointed on 3 June 2014. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 82 Corporation Road |
| Town | Newport |
| Post code | NP19 0BH |
| Country of origin | United Kingdom |
| Registration Number | 09068603 |
| Date of Incorporation | Tue, 3rd Jun 2014 |
| Industry | Other retail sale in non-specialised stores |
| End of financial Year | 30th June |
| Company age | 10 years old |
| Account next due date | Sun, 31st Mar 2024 (28 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Mon, 17th Jun 2024 (2024-06-17) |
| Last confirmation statement dated | Sat, 3rd Jun 2023 |
Position: Director
Appointed: 03 June 2014
The list of PSCs that own or control the company is made up of 1 name. As BizStats researched, there is Muhib U. The abovementioned PSC and has 75,01-100% shares.
Muhib U.
| Notified on | 9 April 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-06-02 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 1 283 | 1 866 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 12 300 | 12 872 | ||||||||
| Current Assets | 9 233 | 21 655 | 20 643 | 24 817 | 25 859 | 24 677 | 27 866 | 24 459 | 38 372 | |
| Debtors | 242 | 230 | 12 000 | |||||||
| Net Assets Liabilities | 29 866 | 30 550 | 31 441 | 32 771 | 33 662 | 35 662 | 19 843 | 1 916 | ||
| Other Debtors | 12 000 | |||||||||
| Property Plant Equipment | 21 250 | 18 062 | ||||||||
| Total Inventories | 12 159 | 13 500 | ||||||||
| Cash Bank In Hand | 3 991 | 1 425 | ||||||||
| Intangible Fixed Assets | 10 000 | 10 000 | 10 000 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 283 | 1 866 | ||||||||
| Stocks Inventory | 5 000 | 20 000 | ||||||||
| Tangible Fixed Assets | 16 050 | 14 318 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 000 | 1 000 | ||||||||
| Profit Loss Account Reserve | 283 | 866 | ||||||||
| Shareholder Funds | 1 283 | 1 866 | ||||||||
| Other | ||||||||||
| Version Production Software | 2 023 | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 750 | 3 188 | ||||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 6 864 | |||||||||
| Average Number Employees During Period | 3 | 3 | 3 | 2 | ||||||
| Bank Borrowings | 30 000 | |||||||||
| Creditors | 16 107 | 12 870 | 14 784 | 13 276 | 10 118 | 10 340 | 21 676 | 24 518 | ||
| Fixed Assets | 26 050 | 24 318 | 22 777 | 21 408 | 20 188 | 19 103 | 18 136 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 750 | 3 188 | ||||||||
| Net Current Assets Liabilities | 3 233 | 5 548 | 7 773 | 10 033 | 12 583 | 14 559 | 17 526 | 2 783 | 13 854 | |
| Property Plant Equipment Gross Cost | 18 136 | 21 250 | 21 250 | |||||||
| Taxation Social Security Payable | 6 776 | 5 139 | ||||||||
| Total Assets Less Current Liabilities | 29 283 | 29 866 | 30 550 | 31 441 | 32 771 | 33 662 | 35 662 | 24 033 | 31 916 | |
| Trade Creditors Trade Payables | 14 900 | 19 379 | ||||||||
| Administrative Expenses | 31 896 | |||||||||
| Cost Sales | 280 996 | |||||||||
| Creditors Due After One Year | 28 000 | 28 000 | ||||||||
| Creditors Due Within One Year | 6 000 | 16 107 | ||||||||
| Gross Profit Loss | 38 179 | |||||||||
| Intangible Fixed Assets Cost Or Valuation | 10 000 | 10 000 | ||||||||
| Number Shares Allotted | 1 000 | |||||||||
| Operating Profit Loss | 6 283 | |||||||||
| Par Value Share | 1 | |||||||||
| Profit Loss For Period | 6 283 | |||||||||
| Profit Loss On Ordinary Activities Before Tax | 6 283 | |||||||||
| Share Capital Allotted Called Up Paid | 1 000 | |||||||||
| Tangible Fixed Assets Additions | 18 000 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 18 000 | |||||||||
| Tangible Fixed Assets Depreciation | 1 950 | |||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 950 | |||||||||
| Turnover Gross Operating Revenue | 319 175 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Saturday 3rd June 2023 filed on: 19th, June 2023 |
confirmation statement | Free Download (3 pages) |
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