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New Line (essex) Limited SOUTHEND ON SEA

New Line (essex) started in year 1988 as Private Limited Company with registration number 02262596. The New Line (essex) company has been functioning successfully for 36 years now and its status is active. The firm's office is based in Southend On Sea at Rutland House. Postal code: SS2 6HZ.

At the moment there are 2 directors in the the company, namely Paul S. and James S.. In addition one secretary - Barbara C. - is with the firm. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Denise D. who worked with the the company until 28 February 1995.

New Line (essex) Limited Address / Contact

Office Address Rutland House
Office Address2 90-92 Baxter Avenue
Town Southend On Sea
Post code SS2 6HZ
Country of origin United Kingdom

Company Information / Profile

Registration Number 02262596
Date of Incorporation Thu, 26th May 1988
Industry Wholesale of other intermediate products
End of financial Year 30th September
Company age 36 years old
Account next due date Sun, 30th Jun 2024 (46 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Sun, 28th Apr 2024 (2024-04-28)
Last confirmation statement dated Fri, 14th Apr 2023

Company staff

Paul S.

Position: Director

Appointed: 15 May 2009

Barbara C.

Position: Secretary

Appointed: 28 February 1995

James S.

Position: Director

Appointed: 30 April 1991

Denise D.

Position: Secretary

Appointed: 01 October 1993

Resigned: 28 February 1995

Philip D.

Position: Director

Appointed: 01 October 1993

Resigned: 28 February 1995

Barbara C.

Position: Director

Appointed: 30 April 1991

Resigned: 30 September 1993

People with significant control

The register of PSCs that own or control the company is made up of 2 names. As BizStats identified, there is James S. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the PSC register is Barbara C. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.

James S.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights

Barbara C.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-30
Net Worth805 5781 004 090989 042989 704       
Balance Sheet
Cash Bank In Hand281 603437 526353 569389 439       
Cash Bank On Hand   389 439600 333624 327635 814762 1951 010 4671 039 7231 224 513
Current Assets1 124 1251 466 0991 431 9941 347 0821 389 9531 478 9931 460 5631 985 7021 790 5411 977 3192 130 406
Debtors604 083771 369840 738706 271577 540592 777587 953649 877560 972665 825651 069
Net Assets Liabilities   989 7041 048 7681 140 3991 251 8761 522 1331 584 8521 775 2101 833 000
Net Assets Liabilities Including Pension Asset Liability805 5781 004 090989 042989 704       
Other Debtors   103 8756 3756 3756 3756 3756 3756 3756 375
Property Plant Equipment   105 577105 252133 972139 787201 483204 558215 405 
Stocks Inventory238 439257 204237 687251 372       
Tangible Fixed Assets149 625150 793104 285105 577       
Total Inventories   251 372212 080261 889236 796573 630219 102271 771254 824
Reserves/Capital
Called Up Share Capital100100100100       
Profit Loss Account Reserve805 4781 003 990988 942989 604       
Shareholder Funds805 5781 004 090989 042989 704       
Other
Accumulated Amortisation Impairment Intangible Assets          43 859
Accumulated Depreciation Impairment Property Plant Equipment   282 278314 354293 620343 641418 701373 642404 864436 093
Additional Provisions Increase From New Provisions Recognised          40 000
Additions Other Than Through Business Combinations Investment Property Fair Value Model     220 028     
Average Number Employees During Period   2829272930282726
Creditors   454 708437 592676 994557 491870 699619 724629 261758 992
Creditors Due After One Year34 50534 50534 505        
Creditors Due Within One Year414 682562 808500 977454 708       
Debtors Due After One Year-6 375-108 977-237 439-103 875       
Disposals Decrease In Depreciation Impairment Property Plant Equipment    4 86173 0788 8987 178109 64737 78332 959
Disposals Property Plant Equipment    5 71197 44010 82510 500153 190108 19049 485
Fixed Assets    105 252354 000359 815421 511424 586435 433504 786
Future Minimum Lease Payments Under Non-cancellable Operating Leases   20 70071 77371 77369 00069 00069 00069 000223 829
Increase From Amortisation Charge For Year Intangible Assets          43 859
Increase From Depreciation Charge For Year Property Plant Equipment    36 93752 34458 91982 23864 58869 00564 188
Intangible Assets          87 717
Intangible Assets Gross Cost          131 576
Investment Property     220 028220 028220 028220 028220 028220 028
Investment Property Fair Value Model     220 028220 028220 028220 028220 028 
Net Current Assets Liabilities709 443903 291931 017892 374952 361801 999903 0721 115 0031 170 8171 348 0581 371 414
Number Shares Allotted 100100100       
Number Shares Issued But Not Fully Paid    100100100100100100100
Other Creditors    16 72717 6229 926    
Other Taxation Social Security Payable    81 82373 58392 810    
Par Value Share 1111111111
Property Plant Equipment Gross Cost   387 855419 606427 592483 428620 184578 200620 269633 134
Provisions         8 28143 200
Provisions For Liabilities Balance Sheet Subtotal   8 2478 84515 60011 01114 38110 5518 28143 200
Provisions For Liabilities Charges18 98515 48911 7558 247       
Tangible Fixed Assets Additions 124 97819 03735 572       
Tangible Fixed Assets Cost Or Valuation379 015414 824368 498387 855       
Tangible Fixed Assets Depreciation229 390264 031264 213282 278       
Tangible Fixed Assets Depreciation Charged In Period 62 25738 46731 394       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 27 61638 28513 329       
Tangible Fixed Assets Disposals 89 16965 36316 215       
Total Additions Including From Business Combinations Intangible Assets          131 576
Total Additions Including From Business Combinations Property Plant Equipment    37 462105 42666 661147 256111 206150 25962 350
Total Assets Less Current Liabilities859 0681 054 0841 035 302997 9511 057 6131 155 9991 262 8871 536 5141 595 4031 783 4911 876 200
Trade Creditors Trade Payables    339 042585 789454 755    
Trade Debtors Trade Receivables    541 899560 170551 703    
Value Shares Allotted100100100100       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Miscellaneous Mortgage Officers Resolution
Total exemption full accounts data made up to 2019-09-30
filed on: 24th, March 2020 		Free Download (10 pages)

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