Newbury Transmissions Ltd NEWBURY


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 eight years. Its financial year was closed on 31st August and its latest financial statement was filed on Monday 31st August 2020.

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 28 July 2021, our data shows no information about any ex officers on these positions.

Newbury Transmissions Ltd Address / Contact

Office Address Unit 3
Office Address2 Boundary Road
Town Newbury
Post code RG14 5RR
Country of origin United Kingdom

Company Information / Profile

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 8 years old
Account next due date Tue, 31st May 2022 (307 days left)
Account last made up date Mon, 31st Aug 2020
Next confirmation statement due date Fri, 20th Aug 2021 (2021-08-20)
Last confirmation statement dated Thu, 6th Aug 2020

Company staff

Claire G.

Position: Director

Appointed: 06 April 2015

Claire G.

Position: Secretary

Appointed: 07 August 2013

David G.

Position: Director

Appointed: 07 August 2013

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-08-312015-08-312016-08-312017-08-312018-08-312019-08-312020-08-31
Net Worth23 05321 50813 052    
Balance Sheet
Cash Bank On Hand  14 18335 21022 00928 51138 968
Current Assets30 63823 44921 92141 77133 45836 66641 468
Debtors4 1872 3026 2385 0619 9496 6551 000
Net Assets Liabilities  13 05221 38524 77116 88217 461
Other Debtors  1 0001 0001 1041 0001 000
Property Plant Equipment  5 68713 14455 20449 53537 151
Total Inventories  1 5001 5001 5001 5001 500
Cash Bank In Hand24 95119 64714 183    
Intangible Fixed Assets39 48237 40429 923    
Net Assets Liabilities Including Pension Asset Liability23 05321 50813 052    
Stocks Inventory1 5001 5001 500    
Tangible Fixed Assets5 9086 5565 687    
Reserves/Capital
Called Up Share Capital100100100    
Profit Loss Account Reserve22 95321 40812 952    
Shareholder Funds23 05321 50813 052    
Other
Accumulated Amortisation Impairment Intangible Assets  11 63715 79319 94924 10528 261
Accumulated Depreciation Impairment Property Plant Equipment  6 0508 04312 75727 36539 749
Additions Other Than Through Business Combinations Property Plant Equipment   9 45046 77411 434 
Average Number Employees During Period  34433
Creditors  43 34255 83345 20354 41249 474
Finance Lease Liabilities Present Value Total   1 5974 5737 1677 167
Fixed Assets45 39043 96035 61038 91176 81566 99050 450
Increase From Amortisation Charge For Year Intangible Assets   4 1564 1564 1564 156
Increase From Depreciation Charge For Year Property Plant Equipment   1 9934 71416 51112 384
Intangible Assets  29 92325 76721 61117 45513 299
Intangible Assets Gross Cost  41 56041 56041 56041 56041 560
Net Current Assets Liabilities4 407-2 449-21 421-14 062-11 745-17 746-8 006
Other Creditors  1 9931 9933 9083 9093 909
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment     1 903 
Other Disposals Property Plant Equipment     2 495 
Property Plant Equipment Gross Cost  11 73721 18767 96176 90076 900
Provisions For Liabilities Balance Sheet Subtotal  1 1373 4648 7778 0085 933
Taxation Social Security Payable  9 47222 2809 97718 75519 189
Total Assets Less Current Liabilities49 79741 51114 18924 84965 07049 24442 444
Trade Creditors Trade Payables  17 36116 71113 3256 8606 488
Trade Debtors Trade Receivables  5 2384 0618 8455 655 
Creditors Due After One Year26 74420 003     
Creditors Due Within One Year26 23125 89843 342    
Intangible Fixed Assets Additions41 560      
Intangible Fixed Assets Aggregate Amortisation Impairment2 0784 15611 637    
Intangible Fixed Assets Amortisation Charged In Period2 0782 0787 481    
Intangible Fixed Assets Cost Or Valuation41 56041 56041 560    
Provisions For Liabilities Charges  1 137    
Tangible Fixed Assets Additions7 8772 8331 027    
Tangible Fixed Assets Cost Or Valuation7 87710 71011 737    
Tangible Fixed Assets Depreciation1 9694 1546 050    
Tangible Fixed Assets Depreciation Charged In Period1 9692 1851 896    

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers
Total exemption full accounts record for the accounting period up to Monday 31st August 2020
filed on: 22nd, April 2021
Free Download (7 pages)

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