Founded in 1985, Newcrest Tools, classified under reg no. 01941018 is an active company. Currently registered at 28 Stonehouse Road B73 6LP, West Midlands the company has been in the business for thirty nine years. Its financial year was closed on 31st August and its latest financial statement was filed on Wednesday 31st August 2022.
The company has 2 directors, namely Graham F., Annette F.. Of them, Graham F., Annette F. have been with the company the longest, being appointed on 28 December 1990. As of 30 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 28 Stonehouse Road |
| Office Address2 | Sutton Coldfield |
| Town | West Midlands |
| Post code | B73 6LP |
| Country of origin | United Kingdom |
| Registration Number | 01941018 |
| Date of Incorporation | Wed, 21st Aug 1985 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st August |
| Company age | 39 years old |
| Account next due date | Fri, 31st May 2024 (31 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Fri, 4th Oct 2024 (2024-10-04) |
| Last confirmation statement dated | Wed, 20th Sep 2023 |
Position: Director
Appointed: 28 December 1990
Position: Director
Appointed: 28 December 1990
The list of persons with significant control who own or control the company consists of 1 name. As we established, there is Graham F. The abovementioned PSC and has 75,01-100% shares.
Graham F.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 16 809 | 29 767 | 15 801 | 5 315 | 31 342 | 46 324 | 49 190 | 40 749 |
| Current Assets | 16 809 | 29 767 | 15 801 | 5 315 | 33 382 | 46 324 | 49 190 | 40 749 |
| Debtors | 2 040 | |||||||
| Net Assets Liabilities | 551 185 | 554 203 | 608 804 | 601 059 | 702 305 | 744 944 | 756 893 | 774 266 |
| Property Plant Equipment | 1 250 000 | 1 250 000 | 1 325 000 | 1 325 000 | 1 435 000 | 1 510 000 | 1 510 000 | 1 560 000 |
| Other | ||||||||
| Description Principal Activities | 68 209 | 68 209 | ||||||
| Accrued Liabilities Deferred Income | 8 106 | 2 250 | 2 250 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 1 | 1 | ||
| Bank Borrowings Overdrafts | 672 550 | 672 550 | 672 550 | 1 800 | 1 800 | 1 800 | ||
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 587 675 | 572 886 | 558 097 | 50 000 | ||||
| Comprehensive Income Expense | 236 046 | 9 018 | 84 601 | 577 703 | 101 246 | 48 638 | ||
| Corporation Tax Payable | 1 713 | 3 032 | ||||||
| Creditors | 8 956 | 17 381 | 20 025 | 15 957 | 22 740 | 29 514 | 14 115 | 8 320 |
| Depreciation Transfer Revaluation Surplus Before Tax Increase Decrease In Equity | 585 448 | |||||||
| Dividends Paid | 6 000 | 30 000 | 6 000 | |||||
| Fixed Assets | 1 270 486 | 1 262 040 | 1 339 739 | 1 338 033 | 1 444 916 | 1 522 056 | 1 521 519 | 1 572 552 |
| Gain Loss On Revaluation Investment Properties Before Tax In Other Comprehensive Income | 235 000 | 75 000 | ||||||
| Income Expense Recognised Directly In Equity | -6 000 | -30 000 | -6 000 | |||||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 75 000 | |||||||
| Investment Property Fair Value Model | 1 250 000 | 1 325 000 | ||||||
| Investments | 20 487 | 12 040 | 14 739 | 13 033 | 9 916 | 3 394 | 4 199 | 3 475 |
| Investments Fixed Assets | 20 486 | 12 040 | 14 739 | 13 033 | 9 916 | 12 056 | 11 519 | 12 552 |
| Net Current Assets Liabilities | 7 853 | 12 386 | -4 224 | -10 642 | 10 642 | 16 810 | 35 075 | 32 429 |
| Net Deferred Tax Liability Asset | 114 172 | 126 651 | ||||||
| Other Creditors | 8 956 | 9 068 | 16 993 | 12 255 | 3 447 | 545 | ||
| Other Investments Other Than Loans | 20 487 | 12 040 | 14 739 | |||||
| Profit Loss | 1 046 | 9 018 | 9 601 | -7 745 | 101 246 | 48 638 | ||
| Property Plant Equipment Gross Cost | 1 250 000 | 1 325 000 | 1 325 000 | 1 435 000 | 1 510 000 | 1 510 000 | 1 560 000 | |
| Provisions For Liabilities Balance Sheet Subtotal | 54 604 | 47 673 | 54 161 | 53 782 | 72 153 | 114 172 | 114 172 | 126 651 |
| Taxation Social Security Payable | 3 150 | 2 893 | ||||||
| Total Assets Less Current Liabilities | 1 278 339 | 1 274 426 | 1 335 515 | 1 327 391 | 1 455 558 | 1 538 865 | 1 556 594 | 1 604 981 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 75 000 | 110 000 | 75 000 | 50 000 | ||||
| Total Increase Decrease In Equity | 37 500 | |||||||
| Trade Creditors Trade Payables | 6 600 | 4 203 | 3 725 | 3 725 | ||||
| Advances Credits Directors | 775 | 1 213 | 8 823 | 10 546 | 9 299 | 12 255 | ||
| Advances Credits Made In Period Directors | 6 412 | 438 | 7 610 | 1 723 | 2 753 | 2 956 | ||
| Advances Credits Repaid In Period Directors | 4 000 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Saturday 31st August 2019 filed on: 28th, April 2020 |
accounts | Free Download (14 pages) |
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