Founded in 2016, Newburgh Store & Coffee Shop, classified under reg no. 10212813 is an active company. Currently registered at Newburgh Post Office WN8 7LA, Wigan the company has been in the business for eight years. Its financial year was closed on June 30 and its latest financial statement was filed on Thu, 30th Jun 2022. Since Thu, 28th Sep 2017 Newburgh Store & Coffee Shop Ltd is no longer carrying the name Dcb Promotions.
The firm has 2 directors, namely Gaynor B., Denis B.. Of them, Denis B. has been with the company the longest, being appointed on 3 June 2016 and Gaynor B. has been with the company for the least time - from 27 March 2017. As of 1 May 2024, there was 1 ex director - Stefanie S.. There were no ex secretaries.
| Office Address | Newburgh Post Office |
| Office Address2 | Course Lane |
| Town | Wigan |
| Post code | WN8 7LA |
| Country of origin | United Kingdom |
| Registration Number | 10212813 |
| Date of Incorporation | Fri, 3rd Jun 2016 |
| Industry | Other sports activities |
| End of financial Year | 30th June |
| Company age | 8 years old |
| Account next due date | Sun, 31st Mar 2024 (31 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sun, 16th Jun 2024 (2024-06-16) |
| Last confirmation statement dated | Fri, 2nd Jun 2023 |
Position: Director
Appointed: 27 March 2017
Position: Director
Appointed: 03 June 2016
The register of PSCs that own or have control over the company consists of 2 names. As we found, there is Denis B. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Gaynor B. This PSC owns 25-50% shares and has 25-50% voting rights.
Denis B.
| Notified on | 3 June 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Gaynor B.
| Notified on | 27 March 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Dcb Promotions | September 28, 2017 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 4 963 | 1 500 | 1 773 | 33 507 | 16 743 | 14 512 | 5 254 |
| Current Assets | 4 963 | 6 085 | 7 621 | 43 551 | 36 527 | 21 903 | 12 384 |
| Debtors | 285 | 748 | 2 264 | 12 630 | 191 | 30 | |
| Net Assets Liabilities | 171 | 5 559 | 2 196 | 4 788 | 1 273 | -9 022 | -13 701 |
| Other Debtors | 285 | 748 | 23 | ||||
| Property Plant Equipment | 3 462 | 8 558 | 8 265 | 11 148 | 12 192 | ||
| Total Inventories | 4 300 | 5 100 | 7 780 | 7 280 | 7 200 | 7 100 | |
| Other | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 3 000 | 1 000 | 450 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 054 | 2 821 | 5 116 | 8 160 | 11 589 | 14 639 | |
| Average Number Employees During Period | 2 | 3 | 2 | 3 | 3 | 3 | 5 |
| Bank Borrowings Overdrafts | 30 000 | 29 509 | 26 505 | 23 425 | |||
| Creditors | 4 792 | 3 399 | 11 330 | 15 506 | 13 833 | 41 766 | 32 940 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 115 | ||||||
| Disposals Property Plant Equipment | 614 | ||||||
| Fixed Assets | 3 462 | 8 558 | 8 265 | 11 148 | 12 192 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 054 | 1 767 | 2 410 | 3 043 | 3 429 | 903 | |
| Net Current Assets Liabilities | 171 | 2 686 | -2 773 | 28 143 | 22 694 | -19 863 | -20 556 |
| Other Creditors | 956 | 2 832 | 11 330 | 12 893 | 7 024 | 5 497 | 2 475 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 936 | 98 | 10 023 | ||||
| Property Plant Equipment Gross Cost | 4 516 | 11 379 | 13 381 | 19 307 | 23 781 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 589 | 589 | 620 | 2 610 | 1 351 | 2 287 | |
| Taxation Social Security Payable | 567 | 1 134 | 4 255 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 4 516 | 6 863 | 2 616 | 5 926 | 4 473 | ||
| Total Assets Less Current Liabilities | 171 | 6 148 | 5 785 | 36 408 | 33 842 | -7 671 | -11 414 |
| Trade Creditors Trade Payables | 2 613 | 2 554 | 4 073 | 3 033 | |||
| Trade Debtors Trade Receivables | 2 264 | 2 481 | 168 | 30 | |||
| Nominal Value Shares Issued Specific Share Issue | 1 | 1 | |||||
| Number Shares Issued Fully Paid | 2 | 100 | 100 | ||||
| Number Shares Issued Specific Share Issue | 2 | 98 | |||||
| Other Taxation Social Security Payable | 3 836 | 567 | 5 691 | 4 007 | |||
| Par Value Share | 1 | 1 | 1 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Fri, 2nd Jun 2023 filed on: 13th, June 2023 |
confirmation statement | Free Download (3 pages) |
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