Founded in 2013, Newbury Transmissions, classified under reg no. 08641357 is an active company. Currently registered at Unit 3 RG14 5RR, Newbury the company has been in the business for eleven years. Its financial year was closed on 31st August and its latest financial statement was filed on Wednesday 31st August 2022.
Currently there are 2 directors in the the company, namely Claire G. and David G.. In addition one secretary - Claire G. - is with the firm. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 3 |
| Office Address2 | Boundary Road |
| Town | Newbury |
| Post code | RG14 5RR |
| Country of origin | United Kingdom |
| Registration Number | 08641357 |
| Date of Incorporation | Wed, 7th Aug 2013 |
| Industry | Maintenance and repair of motor vehicles |
| End of financial Year | 31st August |
| Company age | 11 years old |
| Account next due date | Fri, 31st May 2024 (35 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Tue, 20th Aug 2024 (2024-08-20) |
| Last confirmation statement dated | Sun, 6th Aug 2023 |
Position: Director
Appointed: 06 April 2015
Position: Secretary
Appointed: 07 August 2013
Position: Director
Appointed: 07 August 2013
The register of persons with significant control who own or control the company is made up of 2 names. As BizStats identified, there is David G. The abovementioned PSC and has 50,01-75% shares. The second one in the persons with significant control register is Claire G. This PSC owns 25-50% shares.
David G.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
Claire G.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | 23 053 | 21 508 | 13 052 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 14 183 | 35 210 | 22 009 | 28 511 | 38 968 | 30 139 | 43 997 | ||
| Current Assets | 30 638 | 23 449 | 21 921 | 41 771 | 33 458 | 36 666 | 41 468 | 35 940 | 55 484 |
| Debtors | 4 187 | 2 302 | 6 238 | 5 061 | 9 949 | 6 655 | 1 000 | 4 301 | 9 987 |
| Net Assets Liabilities | 13 052 | 21 385 | 24 771 | 16 882 | 17 461 | 11 568 | 17 207 | ||
| Other Debtors | 1 000 | 1 000 | 1 104 | 1 000 | 1 000 | 1 000 | 1 080 | ||
| Property Plant Equipment | 5 687 | 13 144 | 55 204 | 49 535 | 37 151 | 33 991 | 34 004 | ||
| Total Inventories | 1 500 | 1 500 | 1 500 | 1 500 | 1 500 | 1 500 | 1 500 | ||
| Cash Bank In Hand | 24 951 | 19 647 | 14 183 | ||||||
| Intangible Fixed Assets | 39 482 | 37 404 | 29 923 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 23 053 | 21 508 | 13 052 | ||||||
| Stocks Inventory | 1 500 | 1 500 | 1 500 | ||||||
| Tangible Fixed Assets | 5 908 | 6 556 | 5 687 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 22 953 | 21 408 | 12 952 | ||||||
| Shareholder Funds | 23 053 | 21 508 | 13 052 | ||||||
| Other | |||||||||
| Accumulated Amortisation Impairment Intangible Assets | 11 637 | 15 793 | 19 949 | 24 105 | 28 261 | 32 417 | 36 573 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 050 | 8 043 | 12 757 | 27 365 | 39 749 | 50 318 | 59 625 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 9 450 | 46 774 | 11 434 | 7 409 | 9 320 | ||||
| Amounts Owed To Group Undertakings Participating Interests | 12 721 | 13 061 | 9 062 | ||||||
| Average Number Employees During Period | 3 | 4 | 4 | 3 | 3 | 3 | 3 | ||
| Creditors | 43 342 | 55 833 | 45 203 | 54 412 | 49 474 | 48 574 | 64 193 | ||
| Finance Lease Liabilities Present Value Total | 1 597 | 4 573 | 7 167 | 7 167 | 7 167 | 7 167 | |||
| Fixed Assets | 45 390 | 43 960 | 35 610 | 38 911 | 76 815 | 66 990 | 50 450 | 43 134 | 38 991 |
| Increase From Amortisation Charge For Year Intangible Assets | 4 156 | 4 156 | 4 156 | 4 156 | 4 156 | 4 156 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 993 | 4 714 | 16 511 | 12 384 | 10 569 | 9 307 | |||
| Intangible Assets | 29 923 | 25 767 | 21 611 | 17 455 | 13 299 | 9 143 | 4 987 | ||
| Intangible Assets Gross Cost | 41 560 | 41 560 | 41 560 | 41 560 | 41 560 | 41 560 | 41 560 | ||
| Net Current Assets Liabilities | 4 407 | -2 449 | -21 421 | -14 062 | -11 745 | -17 746 | -8 006 | -12 634 | -8 709 |
| Other Creditors | 1 993 | 1 993 | 3 908 | 3 909 | 3 909 | 4 313 | 4 393 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 903 | ||||||||
| Other Disposals Property Plant Equipment | 2 495 | ||||||||
| Property Plant Equipment Gross Cost | 11 737 | 21 187 | 67 961 | 76 900 | 76 900 | 84 309 | 93 629 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 1 137 | 3 464 | 8 777 | 8 008 | 5 933 | 5 535 | 5 704 | ||
| Taxation Social Security Payable | 9 472 | 22 280 | 9 977 | 18 755 | 19 189 | 19 520 | 33 807 | ||
| Total Assets Less Current Liabilities | 49 797 | 41 511 | 14 189 | 24 849 | 65 070 | 49 244 | 42 444 | 30 500 | 30 282 |
| Trade Creditors Trade Payables | 17 361 | 16 711 | 13 325 | 6 860 | 6 488 | 4 513 | 9 764 | ||
| Trade Debtors Trade Receivables | 5 238 | 4 061 | 8 845 | 5 655 | 3 301 | 8 907 | |||
| Creditors Due After One Year | 26 744 | 20 003 | |||||||
| Creditors Due Within One Year | 26 231 | 25 898 | 43 342 | ||||||
| Intangible Fixed Assets Additions | 41 560 | ||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 2 078 | 4 156 | 11 637 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 2 078 | 2 078 | 7 481 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 41 560 | 41 560 | 41 560 | ||||||
| Provisions For Liabilities Charges | 1 137 | ||||||||
| Tangible Fixed Assets Additions | 7 877 | 2 833 | 1 027 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 7 877 | 10 710 | 11 737 | ||||||
| Tangible Fixed Assets Depreciation | 1 969 | 4 154 | 6 050 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 969 | 2 185 | 1 896 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sunday 6th August 2023 filed on: 15th, August 2023 |
confirmation statement | Free Download (3 pages) |
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