Founded in 1972, New Romney Supermarkets, classified under reg no. 01043647 is an active company. Currently registered at Flat 1, Whitewalls CT21 5PX, Hythe the company has been in the business for 52 years. Its financial year was closed on 30th June and its latest financial statement was filed on 2022-06-30.
The company has 2 directors, namely Margaret D., James D.. Of them, Margaret D., James D. have been with the company the longest, being appointed on 31 December 1990. As of 6 May 2024, there was 1 ex director - Terence P.. There were no ex secretaries.
Office Address | Flat 1, Whitewalls |
Office Address2 | Cannongate Road |
Town | Hythe |
Post code | CT21 5PX |
Country of origin | United Kingdom |
Registration Number | 01043647 |
Date of Incorporation | Thu, 24th Feb 1972 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 30th June |
Company age | 52 years old |
Account next due date | Sun, 31st Mar 2024 (36 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Tue, 12th Dec 2023 (2023-12-12) |
Last confirmation statement dated | Mon, 28th Nov 2022 |
The register of PSCs who own or control the company includes 2 names. As BizStats discovered, there is James D. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Margaret D. This PSC owns 25-50% shares and has 25-50% voting rights.
James D.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Margaret D.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 108 296 | 123 271 | 125 949 | 136 696 | 146 352 | ||||||
Balance Sheet | |||||||||||
Current Assets | 6 201 | 13 522 | 7 454 | 12 585 | 7 099 | 11 995 | 11 384 | 4 701 | 17 386 | 20 025 | 2 085 |
Net Assets Liabilities | 146 352 | 146 352 | 168 092 | 169 653 | 180 136 | 183 968 | 184 008 | ||||
Cash Bank In Hand | 4 326 | 13 344 | 7 454 | 12 585 | |||||||
Debtors | 1 875 | 178 | |||||||||
Net Assets Liabilities Including Pension Asset Liability | 108 296 | 123 271 | 136 696 | 146 352 | |||||||
Tangible Fixed Assets | 207 080 | 207 080 | 207 080 | 207 080 | |||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | |||||||
Profit Loss Account Reserve | -25 201 | -10 226 | -7 548 | 3 199 | |||||||
Shareholder Funds | 108 296 | 123 271 | 125 949 | 136 696 | 146 352 | ||||||
Other | |||||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | |||||||
Creditors | 51 800 | 45 209 | 34 345 | 26 101 | 24 303 | 27 110 | 9 130 | ||||
Fixed Assets | 207 080 | 207 080 | 207 080 | 207 080 | 207 080 | 207 080 | 207 080 | 207 080 | 207 080 | 207 080 | |
Net Current Assets Liabilities | -88 829 | -72 716 | -61 329 | -54 357 | -44 701 | 33 214 | 22 961 | 21 400 | 10 917 | 7 085 | 7 045 |
Total Assets Less Current Liabilities | 118 251 | 134 364 | 145 751 | 152 723 | 162 379 | 162 379 | 184 119 | 185 680 | 200 163 | 199 995 | 200 035 |
Creditors Due After One Year | 9 955 | 11 093 | 19 802 | 16 027 | 16 027 | ||||||
Creditors Due Within One Year | 95 030 | 86 238 | 68 783 | 66 942 | 51 800 | ||||||
Number Shares Allotted | 1 000 | 1 000 | |||||||||
Par Value Share | 1 | 1 | |||||||||
Revaluation Reserve | 132 497 | 132 497 | 132 497 | 132 497 | |||||||
Tangible Fixed Assets Cost Or Valuation | 207 080 | 207 080 | |||||||||
Secured Debts | 4 876 | 1 576 | |||||||||
Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 2022-06-30 filed on: 25th, March 2023 |
accounts | Free Download (3 pages) |
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