Andrew Newton started in year 2009 as Private Limited Company with registration number 06972818. The Andrew Newton company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in Durham at 17 Pinders Way. Postal code: DH6 1QJ.
There is a single director in the firm at the moment - Charles N., appointed on 25 July 2009. In addition, a secretary was appointed - Charles N., appointed on 25 July 2009. As of 16 June 2024, there was 1 ex director - Richard H.. There were no ex secretaries.
This company operates within the DH6 1QJ postal code. The company is dealing with transport and has been registered as such. Its registration number is OB1101607 . It is located at Wingate Grange Industrial Estate, Wingate with a total of 3 cars.
Office Address | 17 Pinders Way |
Office Address2 | Sherburn Hill |
Town | Durham |
Post code | DH6 1QJ |
Country of origin | United Kingdom |
Registration Number | 06972818 |
Date of Incorporation | Sat, 25th Jul 2009 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 15 years old |
Account next due date | Sun, 31st Dec 2023 (168 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 8th Aug 2024 (2024-08-08) |
Last confirmation statement dated | Tue, 25th Jul 2023 |
Position: Secretary
Appointed: 25 July 2009
Position: Director
Appointed: 25 July 2009
The list of persons with significant control that own or have control over the company is made up of 1 name. As BizStats identified, there is Charles N. The abovementioned PSC and has 75,01-100% shares.
Charles N.
Notified on | 1 July 2016 |
Nature of control: |
75,01-100% 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 |
Net Worth | 4 922 | 562 | 19 | 379 | 765 | 452 | ||
Balance Sheet | ||||||||
Cash Bank In Hand | 500 | 500 | 500 | |||||
Current Assets | 33 885 | 15 494 | 10 082 | 37 624 | 25 289 | 20 708 | 23 546 | 21 672 |
Debtors | 33 885 | 8 344 | 9 582 | 30 124 | 18 289 | 13 458 | 15 046 | 16 172 |
Net Assets Liabilities | 452 | 1 202 | 3 926 | |||||
Net Assets Liabilities Including Pension Asset Liability | 4 922 | 562 | 19 | 379 | 765 | 452 | ||
Other Debtors | 1 521 | 1 845 | 2 368 | |||||
Property Plant Equipment | 87 347 | 88 103 | 68 732 | |||||
Stocks Inventory | 7 150 | 7 000 | 6 500 | 7 250 | ||||
Tangible Fixed Assets | 39 477 | 80 992 | 63 783 | 74 135 | 72 860 | 87 347 | ||
Total Inventories | 7 250 | 8 500 | 5 500 | |||||
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | ||
Profit Loss Account Reserve | 4 920 | 560 | 17 | 377 | 763 | 450 | ||
Shareholder Funds | 4 922 | 562 | 19 | 379 | 765 | 452 | ||
Other | ||||||||
Advances Credits Directors | 3 462 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 40 920 | 9 244 | 58 008 | |||||
Average Number Employees During Period | 2 | 2 | ||||||
Bank Borrowings Overdrafts | 19 624 | 19 244 | 13 920 | |||||
Creditors | 14 236 | 23 438 | 7 875 | |||||
Creditors Due After One Year | 18 868 | 40 182 | 19 792 | 28 678 | 11 761 | 14 236 | ||
Creditors Due Within One Year | 41 282 | 39 608 | 42 178 | 67 875 | 71 051 | 75 473 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 852 | 2 775 | ||||||
Disposals Property Plant Equipment | 16 427 | 10 000 | ||||||
Finance Lease Liabilities Present Value Total | 14 236 | 23 438 | 7 875 | |||||
Increase Decrease In Property Plant Equipment | 20 000 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 868 | 3 904 | ||||||
Net Current Assets Liabilities | -7 397 | -24 114 | -32 096 | -30 251 | -45 762 | -54 765 | -45 842 | -43 872 |
Number Shares Allotted | 2 | 2 | 2 | 2 | 2 | |||
Other Creditors | 22 779 | 16 722 | 3 960 | |||||
Other Taxation Social Security Payable | 8 717 | 17 427 | 23 241 | |||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | |||
Property Plant Equipment Gross Cost | 128 267 | 136 740 | 32 500 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 17 894 | 17 621 | 13 059 | |||||
Provisions For Liabilities Charges | 8 290 | 16 134 | 11 876 | 14 827 | 14 572 | 17 894 | ||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 | 2 | ||
Tangible Fixed Assets Additions | 83 952 | 16 427 | 46 392 | 29 050 | 41 492 | |||
Tangible Fixed Assets Cost Or Valuation | 51 206 | 98 158 | 76 733 | 97 125 | 104 225 | 128 267 | ||
Tangible Fixed Assets Depreciation | 11 729 | 17 166 | 12 950 | 22 990 | 31 365 | 40 920 | ||
Tangible Fixed Assets Depreciation Charged In Period | 12 837 | 8 670 | 11 956 | 12 029 | 15 626 | |||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 7 400 | 12 886 | 1 916 | 3 654 | 6 071 | |||
Tangible Fixed Assets Disposals | 37 000 | 37 852 | 26 000 | 21 950 | 17 450 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 24 900 | |||||||
Total Assets Less Current Liabilities | 32 080 | 56 878 | 31 687 | 43 884 | 27 098 | 32 582 | 42 261 | 24 860 |
Trade Creditors Trade Payables | 7 886 | 10 182 | 15 610 | |||||
Trade Debtors Trade Receivables | 11 937 | 13 201 | 13 804 | |||||
Advances Credits Made In Period Directors | 3 462 |
Wingate Grange Industrial Estate | |
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City | Wingate |
Post code | TS28 5AH |
Vehicles | 3 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 12th, December 2023 |
accounts | Free Download (9 pages) |
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