Newtyle Commercials started in year 2001 as Private Limited Company with registration number SC222593. The Newtyle Commercials company has been functioning successfully for 23 years now and its status is active. The firm's office is based in Dundee at 63 Lorne Street. Postal code: DD2 3HE.
At the moment there are 5 directors in the the firm, namely Steven S., Richard S. and Garry S. and others. In addition one secretary - Aileen S. - is with the company. As of 29 April 2024, our data shows no information about any ex officers on these positions.
This company operates within the DD2 3HE postal code. The company is dealing with transport and has been registered as such. Its registration number is OM1018180 . It is located at 63 Lorne Street, Dundee with a total of 1 cars.
Office Address | 63 Lorne Street |
Office Address2 | Lochee |
Town | Dundee |
Post code | DD2 3HE |
Country of origin | United Kingdom |
Registration Number | SC222593 |
Date of Incorporation | Tue, 28th Aug 2001 |
Industry | Maintenance and repair of motor vehicles |
End of financial Year | 31st March |
Company age | 23 years old |
Account next due date | Sun, 31st Dec 2023 (120 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 1st Sep 2024 (2024-09-01) |
Last confirmation statement dated | Fri, 18th Aug 2023 |
The list of PSCs that own or have control over the company is made up of 2 names. As we established, there is Aileen S. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Allan S. This PSC owns 25-50% shares and has 25-50% voting rights.
Aileen S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Allan S.
Notified on | 6 April 2016 |
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 | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 159 324 | 110 313 | 109 605 | 71 467 | 114 414 | 108 779 | |||||||
Balance Sheet | |||||||||||||
Current Assets | 192 264 | 130 066 | 108 319 | 124 566 | 161 926 | 153 410 | 149 180 | 196 350 | 275 135 | 251 739 | 398 890 | 396 865 | 390 913 |
Net Assets Liabilities | 454 803 | 483 913 | |||||||||||
Cash Bank In Hand | 26 249 | 2 684 | 4 471 | 17 853 | 8 870 | ||||||||
Debtors | 163 515 | 125 007 | 101 293 | 104 463 | 159 776 | 142 413 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 159 324 | 110 313 | 109 605 | 71 467 | 114 414 | 108 779 | |||||||
Stocks Inventory | 2 500 | 2 375 | 2 555 | 2 250 | 2 150 | 2 127 | |||||||
Tangible Fixed Assets | 70 623 | 64 067 | 64 126 | 54 507 | 46 331 | 39 381 | |||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | |||||||
Profit Loss Account Reserve | 109 324 | 60 313 | 59 605 | 21 467 | 64 414 | 58 779 | |||||||
Shareholder Funds | 159 324 | 110 313 | 109 605 | 71 467 | 114 414 | 108 779 | |||||||
Other | |||||||||||||
Average Number Employees During Period | 8 | 8 | 8 | 8 | |||||||||
Creditors | 84 012 | 115 974 | 101 194 | 106 106 | 109 062 | 118 224 | 118 224 | 151 800 | |||||
Fixed Assets | 70 623 | 64 067 | 64 126 | 54 507 | 46 331 | 39 381 | 75 974 | 64 578 | 76 517 | 93 260 | 80 083 | 80 083 | 342 557 |
Net Current Assets Liabilities | 88 701 | 46 246 | 45 479 | 16 960 | 68 083 | 69 398 | 33 206 | 95 156 | 169 029 | 142 677 | 280 666 | 278 641 | 293 156 |
Total Assets Less Current Liabilities | 159 324 | 110 313 | 109 605 | 71 467 | 114 414 | 108 779 | 109 180 | 159 734 | 245 546 | 235 937 | 360 749 | 358 724 | 635 713 |
Creditors Due Within One Year Total Current Liabilities | 103 563 | 83 820 | |||||||||||
Tangible Fixed Assets Additions | 4 750 | 11 375 | |||||||||||
Tangible Fixed Assets Cost Or Valuation | 150 400 | 155 150 | 166 525 | 166 525 | 166 525 | 166 525 | |||||||
Tangible Fixed Assets Depreciation | 79 777 | 91 083 | 102 399 | 112 018 | 120 194 | 127 144 | |||||||
Tangible Fixed Assets Depreciation Charge For Period | 11 306 | ||||||||||||
Creditors Due Within One Year | 83 820 | 62 840 | 107 606 | 93 843 | 84 012 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 11 316 | 9 619 | 8 176 | 6 950 |
63 Lorne Street | |
---|---|
City | Dundee |
Post code | DD2 3HE |
Vehicles | 1 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 31st March 2022 filed on: 9th, December 2022 |
accounts | Free Download (5 pages) |
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