Newfall Trading started in year 2004 as Private Limited Company with registration number 05267033. The Newfall Trading company has been functioning successfully for twenty years now and its status is active. The firm's office is based in Coventry at 83 Tanners Lane. Postal code: CV4 9HX.
There is a single director in the firm at the moment - Stuart G., appointed on 26 October 2004. In addition, a secretary was appointed - Joanne G., appointed on 1 November 2005. Currenlty, the firm lists one former director, whose name is David J. and who left the the firm on 1 November 2005. In addition, there is one former secretary - Geoffrey H. who worked with the the firm until 1 November 2005.
This company operates within the CV1 5PR postal code. The company is dealing with transport and has been registered as such. Its registration number is OD1086983 . It is located at 19, Napier Street, Coventry with a total of 3 cars.
Office Address | 83 Tanners Lane |
Town | Coventry |
Post code | CV4 9HX |
Country of origin | United Kingdom |
Registration Number | 05267033 |
Date of Incorporation | Thu, 21st Oct 2004 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st October |
Company age | 20 years old |
Account next due date | Wed, 31st Jul 2024 (95 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Fri, 5th Jan 2024 (2024-01-05) |
Last confirmation statement dated | Thu, 22nd Dec 2022 |
The list of PSCs who own or have control over the company consists of 3 names. As BizStats established, there is Newfall Holdings Limited from Coventry, England. This PSC is classified as "a limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Joanne G. This PSC owns 25-50% shares. Then there is Stuart G., who also fulfils the Companies House conditions to be indexed as a person with significant control. This PSC owns 25-50% shares.
Newfall Holdings Limited
83 Tanners Lane, Coventry, CV4 9HX, England
Legal authority | Companies Act 2006 |
Legal form | Limited By Shares |
Country registered | England |
Place registered | Companies House |
Registration number | 15281202 |
Notified on | 12 December 2023 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Joanne G.
Notified on | 6 April 2016 |
Ceased on | 12 December 2023 |
Nature of control: |
25-50% shares |
Stuart G.
Notified on | 6 April 2016 |
Ceased on | 12 December 2023 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2011-10-31 | 2012-10-31 | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 |
Net Worth | 5 375 | 5 922 | -251 | 23 081 | 8 153 | 669 | ||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 4 928 | 10 115 | 2 469 | 14 539 | 11 849 | |||||
Cash Bank On Hand | 11 849 | 38 897 | 129 684 | 124 141 | 271 280 | |||||
Current Assets | 68 153 | 64 566 | 41 552 | 65 145 | 56 997 | 71 002 | 78 655 | 189 726 | 180 207 | 318 383 |
Debtors | 63 225 | 54 451 | 41 552 | 62 676 | 42 458 | 59 153 | 39 758 | 60 042 | 56 066 | 47 103 |
Net Assets Liabilities | 669 | 27 341 | 98 505 | 123 444 | 146 960 | |||||
Net Assets Liabilities Including Pension Asset Liability | 5 375 | 5 922 | -251 | 23 081 | 8 153 | 669 | ||||
Other Debtors | 1 502 | 199 | 332 | |||||||
Property Plant Equipment | 14 221 | 10 665 | 20 373 | 47 952 | 46 667 | |||||
Tangible Fixed Assets | 5 306 | 14 030 | 23 013 | 17 222 | 3 245 | 14 221 | ||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 98 | 98 | 98 | 98 | 98 | 98 | ||||
Profit Loss Account Reserve | 5 277 | 5 824 | -349 | 22 983 | 8 055 | 571 | ||||
Shareholder Funds | 5 375 | 5 922 | -251 | 23 081 | 8 153 | 669 | ||||
Other | ||||||||||
Advances Credits Directors | 39 504 | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 6 193 | 9 749 | 16 541 | 21 635 | 28 113 | |||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||||
Creditors | 9 300 | 6 875 | 13 864 | 27 170 | 45 000 | |||||
Creditors Due After One Year | 7 329 | 7 103 | 1 999 | 9 300 | ||||||
Creditors Due Within One Year | 67 459 | 62 903 | 53 408 | 54 087 | 51 440 | 72 410 | ||||
Finance Lease Liabilities Present Value Total | 9 300 | 6 875 | 13 864 | 27 170 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 556 | 6 792 | 5 094 | 6 478 | ||||||
Net Current Assets Liabilities | 694 | 1 663 | -11 856 | 11 058 | 5 557 | -1 408 | 25 577 | 95 459 | 110 814 | 154 160 |
Number Shares Allotted | 98 | 98 | 98 | 98 | 98 | |||||
Number Shares Issued Fully Paid | 98 | 98 | 98 | 98 | ||||||
Other Creditors | 56 897 | 20 245 | 60 224 | 47 453 | 114 304 | |||||
Other Taxation Social Security Payable | 11 618 | 20 805 | 28 942 | 12 356 | 42 033 | |||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 20 414 | 20 414 | 36 914 | 69 587 | 74 780 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 2 844 | 2 026 | 3 463 | 8 152 | 8 867 | |||||
Provisions For Liabilities Charges | 625 | 2 442 | 4 305 | 3 200 | 649 | 2 844 | ||||
Secured Debts | 36 673 | 35 971 | 39 900 | 29 935 | 35 359 | 59 153 | ||||
Share Capital Allotted Called Up Paid | 98 | 98 | 98 | 98 | 98 | 98 | ||||
Tangible Fixed Assets Additions | 13 495 | 16 958 | 2 500 | 13 475 | ||||||
Tangible Fixed Assets Cost Or Valuation | 12 231 | 25 726 | 42 684 | 42 684 | 9 439 | 20 414 | ||||
Tangible Fixed Assets Depreciation | 6 925 | 11 696 | 19 671 | 25 462 | 6 194 | 6 193 | ||||
Tangible Fixed Assets Depreciation Charged In Period | 4 771 | 7 975 | 5 791 | 1 153 | 624 | |||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 20 421 | 625 | ||||||||
Tangible Fixed Assets Disposals | 35 745 | 2 500 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 16 500 | 32 673 | 31 683 | |||||||
Total Assets Less Current Liabilities | 6 000 | 15 693 | 11 157 | 28 280 | 8 802 | 12 813 | 36 242 | 115 832 | 158 766 | 200 827 |
Total Borrowings | 59 153 | 9 300 | ||||||||
Trade Creditors Trade Payables | 1 470 | 9 603 | 97 | 2 886 | ||||||
Trade Debtors Trade Receivables | 57 651 | 39 559 | 59 710 | 56 066 | 47 103 | |||||
Bank Borrowings Overdrafts | 45 000 | |||||||||
Disposals Property Plant Equipment | 26 490 |
19 | |
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Address | Napier Street |
City | Coventry |
Post code | CV1 5PR |
Vehicles | 3 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Tue, 31st Oct 2023 filed on: 4th, March 2024 |
accounts | Free Download (8 pages) |
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