Founded in 2004, Newcairn, classified under reg no. SC266091 is an active company. Currently registered at Commerce House IV30 1JE, Elgin the company has been in the business for 20 years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on October 31, 2022. Since August 27, 2004 Newcairn Limited is no longer carrying the name Windowbreeze.
At present there are 2 directors in the the company, namely Audrey B. and Graeme B.. In addition one secretary - Audrey B. - is with the firm. As of 28 March 2024, there was 1 ex director - Ian B.. There were no ex secretaries.
Office Address | Commerce House |
Office Address2 | South Street |
Town | Elgin |
Post code | IV30 1JE |
Country of origin | United Kingdom |
Registration Number | SC266091 |
Date of Incorporation | Tue, 6th Apr 2004 |
Industry | Landscape service activities |
End of financial Year | 31st October |
Company age | 20 years old |
Account next due date | Wed, 31st Jul 2024 (125 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Sat, 20th Apr 2024 (2024-04-20) |
Last confirmation statement dated | Thu, 6th Apr 2023 |
The register of PSCs who own or control the company consists of 3 names. As we identified, there is Audrey B. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Graeme B. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Ian B., who also fulfils the Companies House criteria to be indexed as a PSC. This PSC owns 25-50% shares.
Audrey B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Graeme B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Ian B.
Notified on | 6 April 2016 |
Ceased on | 11 December 2021 |
Nature of control: |
25-50% shares |
Windowbreeze | August 27, 2004 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 1 229 179 | 1 227 438 | ||||||
Balance Sheet | ||||||||
Current Assets | 58 701 | 100 631 | 123 949 | 128 494 | 144 664 | 139 051 | 1 664 462 | 1 906 050 |
Net Assets Liabilities | 1 275 358 | 1 347 609 | 1 472 419 | 1 602 209 | 1 659 388 | 1 779 847 | 2 103 396 | |
Cash Bank In Hand | 14 509 | 15 751 | ||||||
Debtors | 44 192 | 84 880 | ||||||
Tangible Fixed Assets | 321 609 | 281 869 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 3 | 3 | ||||||
Profit Loss Account Reserve | 1 229 176 | 1 227 435 | ||||||
Shareholder Funds | 1 229 179 | 1 227 438 | ||||||
Other | ||||||||
Average Number Employees During Period | 5 | 6 | 6 | 6 | 5 | |||
Creditors | 29 861 | 35 238 | 12 309 | 32 231 | 37 252 | 41 253 | 29 547 | |
Fixed Assets | 1 360 439 | 1 383 029 | 1 455 031 | 1 560 502 | 1 688 573 | 1 783 345 | 452 575 | 590 122 |
Net Current Assets Liabilities | -17 158 | -77 811 | -72 184 | -75 774 | -54 133 | -86 705 | 1 368 525 | 1 542 821 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 885 | 1 127 | 3 791 | 1 929 | 1 926 | 2 512 | 2 687 | |
Total Assets Less Current Liabilities | 1 343 281 | 1 305 218 | 1 382 847 | 1 484 728 | 1 634 440 | 1 696 640 | 1 821 100 | 2 132 943 |
Creditors Due After One Year | 49 780 | 29 862 | ||||||
Creditors Due Within One Year | 75 859 | 178 442 | ||||||
Investments Fixed Assets | 1 038 830 | 1 101 160 | ||||||
Number Shares Allotted | 3 | |||||||
Par Value Share | 1 | |||||||
Provisions For Liabilities Charges | 64 322 | 47 918 | ||||||
Share Capital Allotted Called Up Paid | 3 | 3 | ||||||
Tangible Fixed Assets Additions | 29 500 | |||||||
Tangible Fixed Assets Cost Or Valuation | 614 150 | 639 150 | ||||||
Tangible Fixed Assets Depreciation | 292 541 | 357 281 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 64 740 | |||||||
Tangible Fixed Assets Disposals | 4 500 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company financial statements for the year ending on October 31, 2022 filed on: 7th, July 2023 |
accounts | Free Download (5 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy