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Newcroft Trading Limited MANCHESTER

Newcroft Trading started in year 2015 as Private Limited Company with registration number 09515592. The Newcroft Trading company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Manchester at 77 Windsor Road. Postal code: M25 0DB.

The firm has 4 directors, namely David S., Moses K. and David K. and others. Of them, David S., Moses K., David K., Shloime H. have been with the company the longest, being appointed on 24 April 2015. As of 25 April 2024, there was 1 ex director - Barbara K.. There were no ex secretaries.

Newcroft Trading Limited Address / Contact

Office Address 77 Windsor Road
Office Address2 Prestwich
Town Manchester
Post code M25 0DB
Country of origin United Kingdom

Company Information / Profile

Registration Number 09515592
Date of Incorporation Sat, 28th Mar 2015
Industry Other business support service activities not elsewhere classified
End of financial Year 29th March
Company age 9 years old
Account next due date Fri, 29th Dec 2023 (118 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Thu, 11th Apr 2024 (2024-04-11)
Last confirmation statement dated Tue, 28th Mar 2023

Company staff

David S.

Position: Director

Appointed: 24 April 2015

Moses K.

Position: Director

Appointed: 24 April 2015

David K.

Position: Director

Appointed: 24 April 2015

Shloime H.

Position: Director

Appointed: 24 April 2015

Barbara K.

Position: Director

Appointed: 28 March 2015

Resigned: 23 April 2015

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth-16 185       
Balance Sheet
Cash Bank In Hand2 481       
Cash Bank On Hand2 4814 5892 0464334 28625 81238 38816 397
Current Assets12 349128 15437 44632 17922 93037 77389 979116 373
Debtors9 86896 39032 15031 74618 64411 96151 59199 976
Net Assets Liabilities-16 185-23 06670 37485 83097 962250 733166 438154 134
Net Assets Liabilities Including Pension Asset Liability-16 185       
Other Debtors9 86871 4784 54926 21614 6027 02144 19194 389
Property Plant Equipment 7 8826 3056 3615 0887 5136 011 
Tangible Fixed Assets305 930       
Total Inventories 27 1753 250     
Reserves/Capital
Called Up Share Capital4       
Profit Loss Account Reserve-16 189       
Shareholder Funds-16 185       
Other
Accumulated Depreciation Impairment Property Plant Equipment 1 3642 9414 2715 5446 6808 182 
Average Number Employees During Period 5655554
Bank Borrowings6 416210 510197 464184 020169 774159 980  
Bank Borrowings Overdrafts6 416198 224184 284170 575155 530159 980  
Creditors150 354198 224184 284170 575155 530316 43250 14720 754
Creditors Due After One Year150 354       
Creditors Due Within One Year184 110       
Disposals Investment Property Fair Value Model  14 493   460 473122 002
Fixed Assets305 930313 812406 305406 361409 488578 513143 06775 000
Increase From Depreciation Charge For Year Property Plant Equipment 1 3641 5771 3301 2731 1361 502 
Investment Property305 930305 930400 000400 000404 400571 000137 05675 000
Investment Property Fair Value Model305 930305 930400 000400 000404 400571 000137 05675 000
Net Current Assets Liabilities-171 761-138 654-136 246-134 555-137 816-278 65939 83295 619
Number Shares Allotted4       
Other Creditors140 181216 416140 254145 521143 915148 15831 1322 160
Other Creditors Due Within One Year140 181       
Other Taxation Social Security Payable  17 5635 5756304 21518 73816 333
Par Value Share1       
Property Plant Equipment Gross Cost 9 2469 24610 63210 63214 19314 193 
Provisions For Liabilities Balance Sheet Subtotal  15 40115 40118 18049 12116 46116 485
Share Capital Allotted Called Up Paid4       
Tangible Fixed Assets Additions305 930       
Tangible Fixed Assets Cost Or Valuation305 930       
Total Additions Including From Business Combinations Property Plant Equipment 9 246 1 386 3 561  
Total Assets Less Current Liabilities134 169175 158270 059271 806271 672299 854182 899170 619
Trade Creditors Trade Payables37 51338 1062 6952 1931 9574 0792772 261
Trade Creditors Within One Year37 513       
Trade Debtors Trade Receivables 24 91227 6015 5304 0424 9407 4005 587
Additions Other Than Through Business Combinations Investment Property Fair Value Model    4 4006005506 500
Disposals Decrease In Depreciation Impairment Property Plant Equipment       8 182
Disposals Property Plant Equipment       14 193

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers
Confirmation statement with no updates Thu, 28th Mar 2024
filed on: 4th, April 2024 		Free Download (3 pages)

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