Founded in 2008, New Month, classified under reg no. 06543572 is an active company. Currently registered at Grange Lane North DN16 1BN, Scunthorpe the company has been in the business for sixteen years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on December 31, 2022.
The company has 4 directors, namely James S., Robert T. and Paul S. and others. Of them, Paul S., Nigel B. have been with the company the longest, being appointed on 25 July 2019 and James S. and Robert T. have been with the company for the least time - from 17 December 2021. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Keith H. who worked with the the company until 25 July 2019.
Office Address | Grange Lane North |
Town | Scunthorpe |
Post code | DN16 1BN |
Country of origin | United Kingdom |
Registration Number | 06543572 |
Date of Incorporation | Tue, 25th Mar 2008 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st December |
Company age | 16 years old |
Account next due date | Mon, 30th Sep 2024 (185 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Mon, 8th Apr 2024 (2024-04-08) |
Last confirmation statement dated | Sat, 25th Mar 2023 |
The list of PSCs who own or have control over the company consists of 2 names. As BizStats identified, there is Grange Cross Limited from Hull, England. The abovementioned PSC is classified as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Paul W. This PSC owns 75,01-100% shares.
Grange Cross Limited
Newbegin House Geneva Way, Leads Road, Hull, East Yorkshire, HU7 0DG, England
Legal authority | Companies Act 2006 |
Legal form | Private Company Limited By Shares |
Country registered | England And Wales |
Place registered | Companies House |
Registration number | 11872756 |
Notified on | 25 July 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Paul W.
Notified on | 6 April 2016 |
Ceased on | 25 July 2019 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-08-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||
Cash Bank On Hand | 353 | 292 | 292 | 1 | 1 |
Net Assets Liabilities | 2 563 662 | 2 559 216 | |||
Other | |||||
Audit Fees Expenses | 15 000 | 12 000 | |||
Director Remuneration | 178 000 | 313 031 | |||
Number Directors Accruing Benefits Under Money Purchase Scheme | 1 | 1 | |||
Accumulated Amortisation Impairment Intangible Assets | 1 250 | ||||
Amortisation Expense Intangible Assets | 1 250 | ||||
Amounts Owed To Group Undertakings | 549 589 | 2 118 711 | 2 118 711 | 2 118 465 | 2 118 465 |
Applicable Tax Rate | 19 | 19 | 19 | 19 | |
Average Number Employees During Period | 79 | 87 | 2 | 2 | 4 |
Comprehensive Income Expense | -4 446 | -45 | |||
Creditors | 1 449 122 | 2 118 711 | 2 118 711 | 2 118 465 | 2 118 465 |
Current Tax For Period | 107 727 | 113 831 | |||
Debentures In Issue | 120 000 | ||||
Depreciation Expense Property Plant Equipment | 178 967 | 265 649 | |||
Fixed Assets | 4 682 020 | 4 677 635 | 4 677 635 | 4 677 635 | 4 677 635 |
Gain Loss On Disposals Property Plant Equipment | 15 187 | 32 895 | |||
Increase Decrease Due To Transfers Into Or Out Intangible Assets | 5 345 | ||||
Increase Decrease In Current Tax From Adjustment For Prior Periods | -26 000 | ||||
Increase From Amortisation Charge For Year Intangible Assets | 1 250 | ||||
Intangible Assets | 8 770 | 4 385 | 4 385 | 4 385 | 4 385 |
Intangible Assets Gross Cost | 8 770 | 4 385 | 4 385 | 4 385 | |
Interest Expense On Loan Capital | 32 813 | ||||
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 1 903 | 3 057 | |||
Interest Payable Similar Charges Finance Costs | 34 716 | 3 057 | |||
Investments Fixed Assets | 4 673 250 | 4 673 250 | 4 673 250 | 4 673 250 | 4 673 250 |
Investments In Group Undertakings | 4 673 250 | 4 673 250 | 4 673 250 | 4 673 250 | 4 673 250 |
Net Current Assets Liabilities | -669 236 | -2 118 419 | -2 118 419 | -2 118 464 | -2 118 464 |
Number Shares Issued Fully Paid | 534 346 | 534 346 | 534 346 | 534 346 | |
Other Deferred Tax Expense Credit | 18 392 | 7 381 | |||
Pension Other Post-employment Benefit Costs Other Pension Costs | 34 821 | 106 105 | |||
Profit Loss | 269 431 | -4 446 | -45 | ||
Profit Loss On Ordinary Activities Before Tax | 354 274 | 760 657 | -45 | ||
Social Security Costs | 54 835 | 345 278 | |||
Staff Costs Employee Benefits Expense | 2 571 096 | 4 157 696 | |||
Tax Decrease Increase From Effect Revenue Exempt From Taxation | 34 246 | ||||
Tax Expense Credit Applicable Tax Rate | 67 312 | 144 525 | -9 | ||
Tax Increase Decrease From Effect Capital Allowances Depreciation | 8 752 | -9 210 | |||
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 8 779 | 20 143 | |||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 84 843 | 95 212 | |||
Total Additions Including From Business Combinations Intangible Assets | 75 000 | ||||
Total Assets Less Current Liabilities | 4 012 784 | 2 559 216 | 2 559 216 | 2 559 171 | 2 559 171 |
Total Current Tax Expense Credit | 66 451 | 87 831 | |||
Wages Salaries | 2 481 440 | 3 706 313 | |||
Administrative Expenses | 45 | ||||
Par Value Share | 1 | 1 | 1 | ||
Percentage Class Share Held In Subsidiary | 100 | 100 | |||
Tax Increase Decrease Arising From Group Relief Tax Reconciliation | 9 |
Type | Category | Free download | |
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AA |
Full accounts data made up to December 31, 2022 filed on: 27th, June 2023 |
accounts | Free Download (18 pages) |
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