Founded in 2016, New Castle Newsagents, classified under reg no. SC529464 is an active company. Currently registered at 415 Dumbarton Road G11 6DD, Glasgow the company has been in the business for eight years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Thursday 31st March 2022.
The company has one director. Fayzan R., appointed on 11 March 2016. There are currently no secretaries appointed. As of 24 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 415 Dumbarton Road |
Town | Glasgow |
Post code | G11 6DD |
Country of origin | United Kingdom |
Registration Number | SC529464 |
Date of Incorporation | Fri, 11th Mar 2016 |
Industry | |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Sun, 31st Dec 2023 (115 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 24th Mar 2024 (2024-03-24) |
Last confirmation statement dated | Fri, 10th Mar 2023 |
The register of persons with significant control who own or control the company consists of 1 name. As we found, there is Fayzan R. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Fayzan R.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-10 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 729 | 2 991 | 2 387 | 2 320 | 35 666 | 4 603 | 5 136 | |
Current Assets | 14 132 | 16 907 | 16 613 | 17 221 | 50 897 | 20 292 | 22 404 | |
Net Assets Liabilities | -6 047 | -9 148 | -9 832 | -12 184 | -7 249 | -18 106 | -17 407 | |
Property Plant Equipment | 9 000 | 8 100 | 7 290 | 6 561 | 5 905 | 5 314 | 4 783 | 4 305 |
Total Inventories | 13 403 | 13 916 | 14 226 | 14 901 | 15 231 | 15 689 | 17 268 | |
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 900 | 1 710 | 2 439 | 3 095 | 3 686 | 4 217 | 4 695 | |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||
Bank Borrowings | 45 000 | 22 500 | 17 500 | |||||
Creditors | 7 909 | 13 106 | 12 819 | 15 203 | 8 353 | 9 369 | 15 572 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 900 | 810 | 729 | 656 | 591 | 531 | 478 | |
Net Current Assets Liabilities | 6 223 | 3 801 | 3 794 | 2 018 | 42 544 | 10 655 | 6 832 | |
Other Creditors | 992 | 1 184 | 1 948 | 1 994 | 2 193 | 2 414 | 4 730 | |
Other Taxation Social Security Payable | 271 | 182 | 1 154 | 950 | ||||
Property Plant Equipment Gross Cost | 9 000 | 9 000 | 9 000 | 9 000 | 9 000 | 9 000 | 9 000 | 9 000 |
Taxation Social Security Payable | 76 | |||||||
Total Assets Less Current Liabilities | 14 323 | 11 091 | 10 355 | 7 923 | 47 858 | 15 438 | 11 137 | |
Trade Creditors Trade Payables | 7 638 | 11 740 | 9 717 | 12 259 | 6 084 | 7 210 | 10 842 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 22nd, December 2023 |
accounts | Free Download (6 pages) |
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