Founded in 2003, Newcamp, classified under reg no. 04748428 is an active company. Currently registered at Unit 7 1st Floor Majid House M12 6JR, Manchester the company has been in the business for twenty one years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on 30th June 2022.
There is a single director in the firm at the moment - Mohammed R., appointed on 26 June 2006. In addition, a secretary was appointed - Mohammed R., appointed on 26 June 2006. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | Unit 7 1st Floor Majid House |
Office Address2 | 39 47 Devonshire St North |
Town | Manchester |
Post code | M12 6JR |
Country of origin | United Kingdom |
Registration Number | 04748428 |
Date of Incorporation | Tue, 29th Apr 2003 |
Industry | Other retail sale not in stores, stalls or markets |
Industry | Manufacture of other knitted and crocheted apparel |
End of financial Year | 30th June |
Company age | 21 years old |
Account next due date | Sun, 31st Mar 2024 (25 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Sun, 28th Apr 2024 (2024-04-28) |
Last confirmation statement dated | Fri, 14th Apr 2023 |
The register of persons with significant control who own or have control over the company consists of 1 name. As BizStats identified, there is Mohammed R. The abovementioned PSC and has 75,01-100% shares.
Mohammed R.
Notified on | 14 June 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||||
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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 |
Balance Sheet | |||||||||||
Cash Bank On Hand | 5 829 | 61 715 | 7 864 | 49 701 | 25 833 | 106 676 | 10 527 | ||||
Current Assets | 160 496 | 204 634 | 229 258 | 368 700 | 259 520 | 308 569 | 301 490 | 407 841 | 270 469 | 450 520 | 346 874 |
Debtors | 67 072 | 106 353 | 58 915 | 141 327 | 87 509 | 154 621 | 162 538 | 237 052 | 174 425 | 273 634 | 265 868 |
Net Assets Liabilities | 131 519 | 52 459 | 39 765 | 18 179 | 36 262 | 64 791 | 109 648 | 86 517 | |||
Other Debtors | 1 477 | 9 179 | 12 224 | 42 158 | 42 981 | 69 403 | 85 151 | ||||
Property Plant Equipment | 50 552 | 42 970 | 46 034 | 39 359 | 33 415 | 51 274 | 43 536 | 41 520 | |||
Total Inventories | 221 544 | 172 011 | 189 088 | 131 088 | 121 088 | 70 211 | 70 210 | 70 479 | |||
Cash Bank In Hand | 8 021 | 5 580 | 27 232 | 5 829 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 75 952 | 97 848 | 103 347 | 131 519 | |||||||
Stocks Inventory | 85 403 | 92 701 | 143 111 | 221 544 | |||||||
Tangible Fixed Assets | 48 592 | 61 476 | 52 256 | 50 552 | |||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 75 100 | 75 100 | 75 100 | 75 100 | |||||||
Profit Loss Account Reserve | 852 | 22 748 | 28 247 | 56 419 | |||||||
Other | |||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 108 839 | 116 675 | 123 350 | 129 294 | 138 127 | 145 865 | 155 881 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 10 900 | 26 692 | 8 000 | ||||||||
Amounts Owed By Group Undertakings Participating Interests | 15 661 | 10 470 | 10 842 | 8 920 | 18 884 | 24 921 | 29 738 | 28 362 | |||
Average Number Employees During Period | 10 | 10 | 10 | 10 | 10 | ||||||
Bank Borrowings | 13 147 | 10 946 | 8 818 | 6 595 | 54 023 | 51 322 | 38 672 | 30 099 | |||
Bank Overdrafts | 979 | ||||||||||
Corporation Tax Payable | 8 493 | 8 493 | 10 522 | 4 562 | |||||||
Creditors | 274 586 | 239 085 | 306 020 | 316 075 | 350 971 | 205 630 | 345 736 | 271 778 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 7 836 | 6 675 | 5 944 | 8 833 | 7 738 | 10 016 | |||||
Net Current Assets Liabilities | 50 744 | 53 641 | 64 747 | 94 114 | 20 435 | 2 549 | -14 585 | 56 870 | 64 839 | 104 784 | 75 096 |
Other Creditors | 8 788 | 8 807 | 17 486 | 8 496 | 5 730 | 14 093 | 17 611 | 102 834 | |||
Property Plant Equipment Gross Cost | 151 809 | 162 709 | 162 709 | 162 709 | 189 401 | 189 401 | 197 401 | ||||
Total Assets Less Current Liabilities | 99 336 | 115 117 | 117 003 | 144 666 | 63 405 | 48 583 | 24 774 | 90 285 | 116 113 | 148 320 | 116 616 |
Trade Creditors Trade Payables | 257 305 | 220 806 | 380 421 | 307 579 | 345 241 | 191 537 | 317 603 | 164 382 | |||
Trade Debtors Trade Receivables | 124 189 | 77 039 | 135 131 | 141 394 | 176 010 | 106 523 | 174 493 | 152 355 | |||
Capital Employed | 75 952 | 97 848 | 103 347 | 131 519 | |||||||
Creditors Due After One Year | 23 384 | 17 269 | 13 656 | 13 147 | |||||||
Creditors Due Within One Year | 109 752 | 150 993 | 164 511 | 274 586 | |||||||
Par Value Share | 1 | 1 | 1 | ||||||||
Share Capital Allotted Called Up Paid | 75 100 | 75 100 | 75 100 | 75 100 | |||||||
Tangible Fixed Assets Additions | 7 216 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 144 593 | 151 809 | |||||||||
Tangible Fixed Assets Depreciation | 92 337 | 101 257 | |||||||||
Tangible Fixed Assets Depreciation Charged In Period | 8 920 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 30th June 2023 filed on: 21st, November 2023 |
accounts | Free Download (6 pages) |
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