Founded in 2014, Newtown Motor Company, classified under reg no. 09197615 is an active company. Currently registered at Unit A3 HP5 3HB, Chesham the company has been in the business for ten years. Its financial year was closed on Wednesday 28th February and its latest financial statement was filed on 2021/09/30.
The firm has one director. Mohammed N., appointed on 1 September 2014. There are currently no secretaries appointed. As of 29 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit A3 |
| Office Address2 | Alma Road Industrial Estate |
| Town | Chesham |
| Post code | HP5 3HB |
| Country of origin | United Kingdom |
| Registration Number | 09197615 |
| Date of Incorporation | Mon, 1st Sep 2014 |
| Industry | Maintenance and repair of motor vehicles |
| Industry | Sale of used cars and light motor vehicles |
| End of financial Year | 28th February |
| Company age | 10 years old |
| Account next due date | Thu, 30th Nov 2023 (181 days after) |
| Account last made up date | Thu, 30th Sep 2021 |
| Next confirmation statement due date | Tue, 13th Aug 2024 (2024-08-13) |
| Last confirmation statement dated | Sun, 30th Jul 2023 |
Position: Director
Appointed: 01 September 2014
The register of persons with significant control that own or have control over the company consists of 1 name. As BizStats established, there is Mohammed N. This PSC and has 75,01-100% shares.
Mohammed N.
| Notified on | 31 July 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-29 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2023-02-28 |
| Net Worth | 18 520 | ||||||||
| Balance Sheet | |||||||||
| Current Assets | 55 784 | 116 123 | 110 970 | 113 789 | 155 219 | 155 219 | 304 614 | 405 938 | 499 904 |
| Net Assets Liabilities | 37 411 | 38 077 | 56 432 | 78 783 | 78 783 | 148 459 | 203 074 | 308 471 | |
| Cash Bank In Hand | 15 006 | 4 184 | |||||||
| Debtors | 12 328 | 41 624 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 18 519 | 35 669 | |||||||
| Stocks Inventory | 28 450 | 70 315 | |||||||
| Tangible Fixed Assets | 11 615 | 8 711 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | 18 518 | 35 668 | |||||||
| Shareholder Funds | 18 520 | ||||||||
| Other | |||||||||
| Total Fixed Assets Additions | 15 487 | ||||||||
| Total Fixed Assets Cost Or Valuation | 15 487 | ||||||||
| Total Fixed Assets Depreciation | 3 872 | ||||||||
| Total Fixed Assets Depreciation Charge In Period | 3 872 | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 000 | 45 430 | 32 895 | ||||||
| Average Number Employees During Period | 5 | 5 | 5 | 5 | |||||
| Creditors | 87 423 | 81 752 | 64 626 | 83 503 | 83 503 | 111 455 | 114 742 | 139 116 | |
| Fixed Assets | 11 615 | 8 711 | 8 859 | 7 269 | 7 067 | 7 067 | 5 300 | 3 975 | 2 981 |
| Net Current Assets Liabilities | 6 904 | 28 700 | 29 218 | 49 163 | 71 716 | 71 716 | 195 159 | 291 196 | 360 788 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 592 | ||||||||
| Total Assets Less Current Liabilities | 18 519 | 37 411 | 38 077 | 56 432 | 78 783 | 78 783 | 200 459 | 295 171 | 363 769 |
| Creditors Due Within One Year Total Current Liabilities | 48 880 | ||||||||
| Tangible Fixed Assets Additions | 15 487 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 15 487 | 15 487 | |||||||
| Tangible Fixed Assets Depreciation | 3 872 | 6 776 | |||||||
| Tangible Fixed Assets Depreciation Charge For Period | 3 872 | ||||||||
| Capital Employed | 18 519 | 35 669 | |||||||
| Creditors Due Within One Year | 48 880 | 87 423 | |||||||
| Number Shares Allotted | 1 | ||||||||
| Par Value Share | 1 | ||||||||
| Provisions For Liabilities Charges | 1 742 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 904 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on 2023/02/28 filed on: 30th, November 2023 |
accounts | Free Download (2 pages) |
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