Founded in 2014, A Newson Engineering, classified under reg no. 09007472 is an active company. Currently registered at Riverside Suite ME16 8GD, Maidstone the company has been in the business for ten years. Its financial year was closed on April 30 and its latest financial statement was filed on Sat, 30th Apr 2022.
At present there are 2 directors in the the firm, namely Lisa M. and Andrew N.. In addition one secretary - Lisa M. - is with the company. As of 1 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Riverside Suite |
| Office Address2 | 50a Clifford Way |
| Town | Maidstone |
| Post code | ME16 8GD |
| Country of origin | United Kingdom |
| Registration Number | 09007472 |
| Date of Incorporation | Wed, 23rd Apr 2014 |
| Industry | Construction of other civil engineering projects n.e.c. |
| End of financial Year | 30th April |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jan 2024 (91 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Tue, 7th May 2024 (2024-05-07) |
| Last confirmation statement dated | Sun, 23rd Apr 2023 |
Position: Secretary
Appointed: 23 April 2014
Position: Director
Appointed: 23 April 2014
Position: Director
Appointed: 23 April 2014
The register of PSCs who own or have control over the company includes 2 names. As we researched, there is Andrew N. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Lisa M. This PSC owns 25-50% shares.
Andrew N.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Lisa M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | 48 652 | ||||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 46 802 | 59 929 | 84 223 | 84 853 | 77 710 | 111 822 | 133 569 | 90 824 | 85 968 |
| Current Assets | 57 203 | 67 289 | 96 892 | 104 853 | 119 310 | 136 325 | 159 698 | 115 219 | 126 240 |
| Debtors | 10 401 | 7 360 | 12 669 | 20 000 | 41 600 | 24 503 | 26 129 | 24 395 | 40 272 |
| Net Assets Liabilities | 48 652 | 66 046 | 89 840 | 107 824 | 123 728 | 130 122 | 147 489 | 119 506 | 114 075 |
| Other Debtors | 100 | 100 | 20 100 | 20 000 | 20 000 | 18 959 | 26 075 | 21 227 | 22 965 |
| Property Plant Equipment | 31 350 | 26 194 | 21 974 | 34 489 | 35 351 | 29 885 | 24 827 | 20 768 | 17 264 |
| Cash Bank In Hand | 46 802 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 48 652 | ||||||||
| Tangible Fixed Assets | 31 351 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | ||||||||
| Profit Loss Account Reserve | 48 552 | ||||||||
| Shareholder Funds | 48 652 | ||||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 026 | 12 762 | 17 443 | 8 563 | 16 588 | 23 247 | 28 641 | 33 020 | 36 524 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 580 | 461 | 38 348 | 8 887 | 1 193 | 336 | 320 | ||
| Amounts Owed By Group Undertakings Participating Interests | 288 | ||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Corporation Tax Payable | 20 157 | 19 437 | |||||||
| Creditors | 25 930 | 25 121 | 29 026 | 31 518 | 30 933 | 36 088 | 37 036 | 16 481 | 29 429 |
| Finance Lease Liabilities Present Value Total | 12 492 | 3 904 | 3 904 | ||||||
| Fixed Assets | 31 351 | 26 194 | 21 974 | 34 489 | 35 351 | 29 885 | 24 827 | 20 768 | 17 264 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 736 | 4 681 | 8 060 | 8 025 | 6 659 | 5 394 | 4 379 | 3 504 | |
| Net Current Assets Liabilities | 31 272 | 42 168 | 67 866 | 73 335 | 88 377 | 100 237 | 122 662 | 98 738 | 96 811 |
| Other Creditors | 376 | 348 | 2 235 | 1 727 | 728 | 416 | 832 | 414 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 16 940 | ||||||||
| Other Disposals Property Plant Equipment | 34 713 | ||||||||
| Other Taxation Social Security Payable | 5 397 | 5 336 | |||||||
| Property Plant Equipment Gross Cost | 38 376 | 38 956 | 39 417 | 43 052 | 51 939 | 53 132 | 53 468 | 53 788 | 53 788 |
| Taxation Social Security Payable | 24 773 | 26 791 | 16 489 | 25 491 | 31 288 | 35 464 | 15 449 | 28 811 | |
| Total Assets Less Current Liabilities | 62 623 | 68 362 | 89 840 | 107 824 | 123 728 | 130 122 | 147 489 | 119 506 | 114 075 |
| Trade Creditors Trade Payables | 810 | 810 | 480 | 740 | 1 032 | 204 | |||
| Trade Debtors Trade Receivables | 10 301 | 7 260 | 12 569 | 21 600 | 5 544 | 54 | 2 880 | 17 307 | |
| Creditors Due After One Year | 13 971 | ||||||||
| Creditors Due Within One Year | 25 931 | ||||||||
| Number Shares Allotted | 100 | ||||||||
| Par Value Share | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||||
| Tangible Fixed Assets Additions | 38 376 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 38 376 | ||||||||
| Tangible Fixed Assets Depreciation | 7 025 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 7 025 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sun, 30th Apr 2023 filed on: 29th, January 2024 |
accounts | Free Download (6 pages) |
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