Founded in 2006, Newclose County Cricket Ground, classified under reg no. 05898059 is an active company. Currently registered at Newclose County Cricket Ground PO30 3BE, Newport the company has been in the business for eighteen years. Its financial year was closed on December 31 and its latest financial statement was filed on Wed, 31st Aug 2022.
At present there are 4 directors in the the firm, namely Hugh G., Robin G. and Martin G. and others. In addition one secretary - Hugh G. - is with the company. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - John H. who worked with the the firm until 4 May 2015.
Office Address | Newclose County Cricket Ground |
Office Address2 | Blackwater Road |
Town | Newport |
Post code | PO30 3BE |
Country of origin | United Kingdom |
Registration Number | 05898059 |
Date of Incorporation | Mon, 7th Aug 2006 |
Industry | Operation of sports facilities |
End of financial Year | 31st December |
Company age | 18 years old |
Account next due date | Mon, 30th Sep 2024 (154 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Wed, 21st Aug 2024 (2024-08-21) |
Last confirmation statement dated | Mon, 7th Aug 2023 |
The register of PSCs who own or have control over the company is made up of 1 name. As we discovered, there is Martin G. This PSC has significiant influence or control over this company,.
Martin G.
Notified on | 7 August 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 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 | 1 060 332 | 1 240 123 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 8 218 | 5 068 | 4 190 | 17 536 | 36 213 | 7 241 | ||
Current Assets | 21 073 | 9 252 | 19 583 | 16 618 | 16 359 | 18 880 | 40 967 | 33 505 |
Debtors | 21 073 | 6 924 | 11 365 | 11 550 | 12 169 | 1 344 | 4 754 | 26 264 |
Net Assets Liabilities | 1 214 294 | 1 179 815 | 1 233 274 | 1 193 052 | 1 167 966 | 1 144 988 | ||
Property Plant Equipment | 1 263 569 | 1 223 806 | 1 225 529 | 1 181 087 | 1 152 756 | 1 135 686 | ||
Cash Bank In Hand | 2 328 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 1 060 332 | 1 240 123 | ||||||
Tangible Fixed Assets | 1 345 626 | 1 302 211 | ||||||
Reserves/Capital | ||||||||
Shareholder Funds | 1 060 332 | 1 240 123 | ||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 421 407 | 461 170 | 499 147 | 543 589 | 585 220 | 626 559 | ||
Creditors | 68 862 | 60 613 | 8 618 | 6 919 | 25 761 | 24 207 | ||
Fixed Assets | 1 345 630 | 1 302 215 | 1 263 573 | 1 223 810 | 1 225 533 | 1 181 091 | 1 152 760 | 1 135 690 |
Increase From Depreciation Charge For Year Property Plant Equipment | 39 763 | 37 977 | 44 442 | 41 631 | 41 339 | |||
Investments Fixed Assets | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Net Current Assets Liabilities | -267 798 | -57 092 | -49 279 | -43 995 | 7 741 | 11 961 | 15 206 | 9 298 |
Property Plant Equipment Gross Cost | 1 684 976 | 1 684 976 | 1 724 676 | 1 724 676 | 1 737 976 | 1 762 245 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 39 700 | 13 300 | 24 269 | |||||
Total Assets Less Current Liabilities | 1 077 832 | 1 245 123 | 1 214 294 | 1 179 815 | 1 233 274 | 1 193 052 | 1 167 966 | 1 144 988 |
Creditors Due After One Year | 17 500 | 5 000 | ||||||
Creditors Due Within One Year | 288 871 | 66 344 | ||||||
Other Aggregate Reserves | 1 060 332 | 1 240 123 | ||||||
Tangible Fixed Assets Additions | 540 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 681 156 | 1 681 696 | ||||||
Tangible Fixed Assets Depreciation | 335 530 | 379 485 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 43 955 |
Type | Category | Free download | |
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TM01 |
Director's appointment terminated on Tue, 30th Jan 2024 filed on: 30th, January 2024 |
officers | Free Download (1 page) |
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