Newell Contracts Limited is a private limited company registered at 6 Doagh Road, Ballyclare BT39 9BG. Its total net worth is valued to be roughly 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2018-03-27, this 6-year-old company is run by 1 director.
Director Aaron N., appointed on 27 March 2018.
The company is officially categorised as "construction of domestic buildings" (SIC: 41202).
The last confirmation statement was sent on 2023-03-26 and the date for the next filing is 2024-04-09. Additionally, the statutory accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | 6 Doagh Road |
| Town | Ballyclare |
| Post code | BT39 9BG |
| Country of origin | United Kingdom |
| Registration Number | NI651987 |
| Date of Incorporation | Tue, 27th Mar 2018 |
| Industry | Construction of domestic buildings |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Sun, 31st Dec 2023 (122 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 9th Apr 2024 (2024-04-09) |
| Last confirmation statement dated | Sun, 26th Mar 2023 |
Position: Director
Appointed: 27 March 2018
The register of PSCs that own or have control over the company consists of 1 name. As BizStats found, there is Aaron N. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Aaron N.
| Notified on | 27 March 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 1 035 | 58 167 | 10 764 | 323 | 754 |
| Current Assets | 403 971 | 443 762 | 471 554 | 523 517 | 469 920 |
| Debtors | 204 898 | 198 982 | 315 817 | 407 592 | 316 588 |
| Net Assets Liabilities | 103 918 | 98 826 | 113 286 | 43 874 | -185 481 |
| Other Debtors | 85 613 | 118 515 | 37 757 | 20 371 | 65 077 |
| Property Plant Equipment | 76 058 | 76 371 | 106 466 | 75 268 | 68 581 |
| Total Inventories | 198 037 | 186 613 | 87 400 | 115 602 | 152 578 |
| Other | |||||
| Accrued Liabilities | 2 150 | 2 556 | 2 891 | 3 623 | |
| Accumulated Amortisation Impairment Intangible Assets | 13 565 | 28 364 | 38 229 | 59 194 | 73 992 |
| Accumulated Depreciation Impairment Property Plant Equipment | 107 119 | 100 526 | 106 589 | 140 022 | 146 353 |
| Additions Other Than Through Business Combinations Intangible Assets | 73 992 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 45 619 | 29 115 | 46 758 | 2 235 | 13 639 |
| Amounts Owed By Related Parties | 19 113 | 19 153 | 19 153 | ||
| Average Number Employees During Period | 13 | 13 | 13 | 12 | 12 |
| Bank Borrowings | 50 000 | 45 833 | 228 712 | ||
| Bank Overdrafts | 81 756 | 6 497 | 24 346 | 28 795 | 37 446 |
| Creditors | 426 221 | 466 935 | 50 000 | 45 833 | 228 712 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -59 828 | -21 940 | -5 926 | -13 995 | |
| Disposals Property Plant Equipment | -66 275 | -35 394 | -10 600 | -13 995 | |
| Dividend Per Share Final | 400 | ||||
| Dividend Per Share Interim | 200 | ||||
| Dividend Per Share Proposed But Not Paid | 400 | ||||
| Dividends Proposed But Not Paid | 4 000 | ||||
| Finance Lease Liabilities Present Value Total | 52 776 | 46 045 | 59 746 | 35 464 | 18 212 |
| Fixed Assets | 136 485 | 121 999 | 142 229 | 90 066 | 68 581 |
| Increase From Amortisation Charge For Year Intangible Assets | 13 565 | 14 799 | 9 865 | 20 965 | 14 798 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 15 581 | 15 348 | 11 989 | 33 433 | 20 326 |
| Intangible Assets | 60 427 | 45 628 | 35 763 | 14 798 | |
| Intangible Assets Gross Cost | 73 992 | 73 992 | 73 992 | 73 992 | 73 992 |
| Net Current Assets Liabilities | -22 251 | -23 173 | 40 263 | -359 | -25 350 |
| Number Shares Issued Fully Paid | 10 | 10 | 10 | 10 | 10 |
| Other Creditors | 8 920 | 388 | 3 863 | 30 494 | 15 817 |
| Other Inventories | 21 000 | 21 000 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 |
| Prepayments | 462 | ||||
| Property Plant Equipment Gross Cost | 183 176 | 176 897 | 213 055 | 215 290 | 214 934 |
| Provisions For Liabilities Balance Sheet Subtotal | 10 316 | 19 206 | |||
| Taxation Social Security Payable | 18 852 | 12 327 | 11 375 | 7 450 | 17 653 |
| Total Assets Less Current Liabilities | 114 234 | 98 826 | 182 492 | 89 707 | 43 231 |
| Total Borrowings | 134 532 | 52 542 | 50 000 | 45 833 | 228 712 |
| Trade Creditors Trade Payables | 268 562 | 399 122 | 329 070 | 418 050 | 406 142 |
| Trade Debtors Trade Receivables | 119 286 | 80 005 | 258 947 | 368 068 | 232 358 |
| Work In Progress | 177 037 | 165 613 | 87 400 | 115 602 | 152 578 |
| Amount Specific Advance Or Credit Directors | 5 958 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 99 444 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -93 486 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 22nd, December 2023 |
accounts | Free Download (14 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy