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Newcastle International Kilns Ltd NEWCASTLE

Newcastle International Kilns started in year 2013 as Private Limited Company with registration number 08755223. The Newcastle International Kilns company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Newcastle at Ebenezer House. Postal code: ST5 2BE.

There is a single director in the company at the moment - Peter C., appointed on 30 October 2013. In addition, a secretary was appointed - Wendy C., appointed on 30 October 2013. As of 27 April 2024, our data shows no information about any ex officers on these positions.

Newcastle International Kilns Ltd Address / Contact

Office Address Ebenezer House
Office Address2 Ryecroft
Town Newcastle
Post code ST5 2BE
Country of origin United Kingdom

Company Information / Profile

Registration Number 08755223
Date of Incorporation Wed, 30th Oct 2013
Industry Manufacture of ovens, furnaces and furnace burners
End of financial Year 31st August
Company age 11 years old
Account next due date Fri, 31st May 2024 (34 days left)
Account last made up date Wed, 31st Aug 2022
Next confirmation statement due date Wed, 13th Nov 2024 (2024-11-13)
Last confirmation statement dated Mon, 30th Oct 2023

Company staff

Wendy C.

Position: Secretary

Appointed: 30 October 2013

Peter C.

Position: Director

Appointed: 30 October 2013

People with significant control

The list of persons with significant control who own or have control over the company is made up of 1 name. As we found, there is Peter C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Peter C.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-10-312015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-312023-08-31
Net Worth3 23219 00113 515       
Balance Sheet
Cash Bank In Hand1 5164 144698       
Cash Bank On Hand  6989 5102 62666 45747 90833 35924 26162 415
Current Assets17 30725 67225 46235 42218 82981 73172 93775 18985 006144 034
Debtors13 79111 52818 76420 91211 20310 27420 02936 83055 74576 619
Net Assets Liabilities  13 51512 32210 53439 29949 07754 47643 06753 936
Net Assets Liabilities Including Pension Asset Liability3 13219 00113 515       
Other Debtors  4 7034 5004 500  3761 8962 487
Property Plant Equipment  9 4287 3165 60515 85219 40812 88310 185 
Stocks Inventory2 00010 0006 000       
Tangible Fixed Assets2 27414 0989 428       
Total Inventories  6 0005 0005 0005 0005 0005 0005 0005 000
Reserves/Capital
Called Up Share Capital100100100       
Profit Loss Account Reserve3 13218 90113 415       
Shareholder Funds3 23219 00113 515       
Other
Accumulated Depreciation Impairment Property Plant Equipment  6 9169 17810 88915 42621 23923 02226 2442 266
Average Number Employees During Period  22133443
Creditors  7 5965 0642 53255 2728 7296 5004 27193 229
Creditors Due After One Year 10 1287 596       
Creditors Due Within One Year15 99410 64113 779       
Finance Lease Liabilities Present Value Total  7 5965 0642 5322 5328 7296 5004 2712 229
Increase From Depreciation Charge For Year Property Plant Equipment   2 2621 7114 5375 8134 0353 222180
Net Current Assets Liabilities1 31315 03111 68310 0707 46126 45942 64848 96837 61050 805
Number Shares Allotted 100100       
Other Creditors  2 6758 6107 47615 1133 0893 58115 33066 423
Other Taxation Social Security Payable  2 6845 3541 36011 90216 86618 28313 22524 204
Par Value Share 11       
Property Plant Equipment Gross Cost  16 34416 49416 49431 27840 64735 90536 429500
Provisions For Liabilities Balance Sheet Subtotal     3 0124 2508754573 042
Provisions For Liabilities Charges455         
Share Capital Allotted Called Up Paid100100100       
Tangible Fixed Assets Additions2 67516 285        
Tangible Fixed Assets Cost Or Valuation2 67518 96016 344       
Tangible Fixed Assets Depreciation4014 8626 916       
Tangible Fixed Assets Depreciation Charged In Period4014 4612 708       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals  654       
Tangible Fixed Assets Disposals  2 616       
Total Additions Including From Business Combinations Property Plant Equipment   150 14 7849 3691 500524536
Total Assets Less Current Liabilities3 68719 00121 11117 38613 06642 31162 05661 85147 79559 021
Trade Creditors Trade Payables  5 8888 856 25 7258 1062 12816 612373
Trade Debtors Trade Receivables  14 06116 4126 70310 27420 02936 45453 84974 132
Disposals Decrease In Depreciation Impairment Property Plant Equipment       2 252  
Disposals Property Plant Equipment       6 242  
Increase Decrease In Property Plant Equipment      9 369   

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers
Confirmation statement with updates 2023-10-30
filed on: 30th, October 2023 		Free Download (4 pages)

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