Newton & Stockley Enterprises Limited in UTTOXETER

Newton & Stockley Enterprises Limited UTTOXETER

Newton & Stockley Enterprises started in year 2015 as Private Limited Company with registration number 09384079. The Newton & Stockley Enterprises company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Uttoxeter at 14a Market Place. Postal code: ST14 8HP. Since 2nd January 2019 Newton & Stockley Enterprises Limited is no longer carrying the name I3 Recruitment.

The firm has one director. Daniel N., appointed on 17 May 2018. There are currently no secretaries appointed. As of 29 April 2024, there was 1 ex director - Larah N.. There were no ex secretaries.

Newton & Stockley Enterprises Limited Address / Contact

Office Address	14a Market Place
Town	Uttoxeter
Post code	ST14 8HP
Country of origin	United Kingdom

Company Information / Profile

Registration Number	09384079
Date of Incorporation	Mon, 12th Jan 2015
Industry	Other retail sale not in stores, stalls or markets
End of financial Year	31st March
Company age	9 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	Fri, 26th Jan 2024 (2024-01-26)
Last confirmation statement dated	Thu, 12th Jan 2023

Company staff

Daniel N.

Position: Director

Appointed: 17 May 2018

Larah N.

Position: Director

Appointed: 12 January 2015

Resigned: 15 October 2018

People with significant control

The register of persons with significant control that own or control the company consists of 2 names. As we researched, there is Daniel N. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Larah N. This PSC owns 25-50% shares and has 25-50% voting rights.

Daniel N.

Notified on	17 May 2018
Nature of control:	75,01-100% shares 75,01-100% voting rights

Larah N.

Notified on	6 April 2016
Ceased on	15 October 2018
Nature of control:	25-50% voting rights 25-50% shares

Company previous names

I3 Recruitment	January 2, 2019

Annual reports financial information

Profit & Loss
Accounts Information Date	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	-3 477

Balance Sheet
Cash Bank In Hand	151
Cash Bank On Hand	151	351	57	173	153	5 567	4 144	1 517
Current Assets	151	404	571	2 845	170	6 908	5 944	6 883
Debtors		53	514	2 672	17	357		2 366
Net Assets Liabilities			69	314	-730	47	-1 813	-1 440
Other Debtors		53	514	2 672	17			2 366
Property Plant Equipment	477	319	214	724	485	2 906	1 824
Tangible Fixed Assets	477
Total Inventories						984	1 800	3 000

Reserves/Capital
Called Up Share Capital	2
Profit Loss Account Reserve	-3 479
Shareholder Funds	-3 477

Other
Amount Specific Advance Or Credit Directors			514	2 666				2 366
Amount Specific Advance Or Credit Made In Period Directors			1 414	4 653	188		6 130	4 866
Amount Specific Advance Or Credit Repaid In Period Directors			900	2 501	2 854		6 130	2 500
Accumulated Depreciation Impairment Property Plant Equipment	181	339	444	566	805	1 404	1 648	2 498
Average Number Employees During Period		1	1	1			1	1
Bank Borrowings Overdrafts						4 167	3 167	1 000
Creditors	4 105	688	716	3 117	1 247	4 167	3 167	2 167
Creditors Due Within One Year	4 105
Future Minimum Lease Payments Under Non-cancellable Operating Leases							6 254	14 072
Increase From Depreciation Charge For Year Property Plant Equipment		158	105	122	239	599	898	850
Net Current Assets Liabilities	-3 954	-284	-145	-272	-1 077	1 828	-470	-1 334
Number Shares Allotted	2
Other Creditors	4 049	387	400	650	1 247	2 609	3 480	2 016
Other Taxation Social Security Payable	56	301	316	1 975		1 623	991	3 245
Par Value Share	1
Property Plant Equipment Gross Cost	658	658	658	1 290	1 290	4 310	3 472	3 720
Provisions For Liabilities Balance Sheet Subtotal				138	138	520		483
Share Capital Allotted Called Up Paid	2
Tangible Fixed Assets Additions	658
Tangible Fixed Assets Cost Or Valuation	658
Tangible Fixed Assets Depreciation	181
Tangible Fixed Assets Depreciation Charged In Period	181
Total Additions Including From Business Combinations Property Plant Equipment				632		3 020	2 182	350
Total Assets Less Current Liabilities	-3 477	35	69	452	-592	4 734	1 354	1 210
Trade Creditors Trade Payables				492		15	943	1 956
Disposals Decrease In Depreciation Impairment Property Plant Equipment							654
Disposals Property Plant Equipment							3 020
Trade Debtors Trade Receivables						357

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates 12th January 2024 filed on: 15th, January 2024	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates 12th January 2024 filed on: 15th, January 2024	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 31st March 2023 filed on: 20th, December 2023	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 31st March 2022 filed on: 31st, March 2023	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates 12th January 2023 filed on: 24th, January 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 31st March 2021 filed on: 28th, March 2022	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 12th January 2022 filed on: 1st, February 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 31st March 2020 filed on: 26th, March 2021	accounts	Free Download (9 pages)
CS01	Confirmation statement with updates 12th January 2021 filed on: 10th, March 2021	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with updates 12th January 2020 filed on: 23rd, January 2020	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts data made up to 31st March 2019 filed on: 19th, December 2019	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 12th January 2019 filed on: 21st, January 2019	confirmation statement	Free Download (3 pages)
RESOLUTIONS	Resolutions: RES15 - Change company name resolution on 2nd January 2019 filed on: 2nd, January 2019	resolution	Free Download (2 pages)
AA	Total exemption full accounts data made up to 31st March 2018 filed on: 20th, December 2018	accounts	Free Download (9 pages)
CONNOT	Notice of change of name filed on: 30th, October 2018	change of name	Free Download (2 pages)
PSC07	Cessation of a person with significant control 15th October 2018 filed on: 16th, October 2018	persons with significant control	Free Download (1 page)
PSC04	Change to a person with significant control 15th October 2018 filed on: 16th, October 2018	persons with significant control	Free Download (2 pages)
TM01	15th October 2018 - the day director's appointment was terminated filed on: 16th, October 2018	officers	Free Download (1 page)
MR04	Satisfaction of charge 093840790001 in full filed on: 21st, September 2018	mortgage	Free Download (1 page)
PSC04	Change to a person with significant control 17th May 2018 filed on: 17th, May 2018	persons with significant control	Free Download (2 pages)
AP01	New director was appointed on 17th May 2018 filed on: 17th, May 2018	officers	Free Download (2 pages)
PSC01	Notification of a person with significant control 17th May 2018 filed on: 17th, May 2018	persons with significant control	Free Download (2 pages)
CS01	Confirmation statement with no updates 12th January 2018 filed on: 24th, January 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 31st March 2017 filed on: 21st, December 2017	accounts	Free Download (8 pages)
MR01	Registration of charge 093840790001, created on 22nd February 2017 filed on: 22nd, February 2017	mortgage	Free Download (28 pages)
CS01	Confirmation statement with updates 12th January 2017 filed on: 18th, January 2017	confirmation statement	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 31st March 2016 filed on: 11th, October 2016	accounts	Free Download (6 pages)
AA01	Accounting reference date changed from 31st January 2016 to 31st March 2016 filed on: 11th, October 2016	accounts	Free Download (1 page)
AR01	Annual return drawn up to 12th January 2016 with full list of members filed on: 2nd, February 2016	annual return	Free Download (3 pages)
AD01	Address change date: 2nd February 2016. New Address: C/O Rice & Co 14a Market Place Uttoxeter Staffordshire ST14 8HP. Previous address: Rice & Co 14-14a Uttoxeter ST14 8HP England filed on: 2nd, February 2016	address	Free Download (1 page)
NEWINC	Incorporation filed on: 12th, January 2015	incorporation	Free Download (24 pages)