Newfoundland Diagnostics Ltd AMERSHAM


Newfoundland Diagnostics Ltd is a private limited company registered at 3A Station Road, Amersham HP7 0BQ. Incorporated on 2020-12-22, this 4-year-old company is run by 2 directors.
Director Michael H., appointed on 22 December 2020. Director Frederick M., appointed on 22 December 2020.
The company is officially classified as "retail sale of medical and orthopaedic goods in specialised stores (not incl. hearing aids) n.e.c." (Standard Industrial Classification code: 47749).
The last confirmation statement was sent on 2023-09-11 and the date for the next filing is 2024-09-25. Moreover, the statutory accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.

Newfoundland Diagnostics Ltd Address / Contact

Office Address 3a Station Road
Town Amersham
Post code HP7 0BQ
Country of origin United Kingdom

Company Information / Profile

Registration Number 13095376
Date of Incorporation Tue, 22nd Dec 2020
Industry Retail sale of medical and orthopaedic goods in specialised stores (not incl. hearing aids) n.e.c.
End of financial Year 31st December
Company age 5 years old
Account next due date Mon, 30th Sep 2024 (284 days after)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Wed, 25th Sep 2024 (2024-09-25)
Last confirmation statement dated Mon, 11th Sep 2023

Company staff

Michael H.

Position: Director

Appointed: 22 December 2020

Frederick M.

Position: Director

Appointed: 22 December 2020

People with significant control

The register of PSCs who own or control the company consists of 2 names. As BizStats established, there is Frederick M. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Michael H. This PSC owns 25-50% shares and has 25-50% voting rights.

Frederick M.

Notified on 22 December 2020
Nature of control: 25-50% voting rights
25-50% shares

Michael H.

Notified on 22 December 2020
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2021-12-312022-12-31
Balance Sheet
Total Inventories1 611 5053 794 012
Other
Audit Fees Expenses15 00016 000
Accrued Liabilities125 073190 028
Accrued Liabilities Deferred Income1 249 103996
Accumulated Amortisation Impairment Intangible Assets 4 264
Accumulated Depreciation Impairment Property Plant Equipment4 56176 233
Additions Other Than Through Business Combinations Intangible Assets 83 095
Additions Other Than Through Business Combinations Property Plant Equipment 43 743
Administrative Expenses6 057 7765 306 618
Amortisation Expense Intangible Assets 4 264
Average Number Employees During Period25
Balances Amounts Owed By Related Parties  
Bank Borrowings Overdrafts55 31428 151
Cash Cash Equivalents4 436 4431 946 179
Cost Inventories Recognised As Expense Gross41 957 73756 462 595
Cost Sales41 993 59156 463 375
Deferred Tax Expense Credit Relating To Origination Reversal Temporary Differences67 111-9 428
Deferred Tax Liabilities67 11157 683
Depreciation Expense Property Plant Equipment4 56171 915
Dividends Paid Classified As Financing Activities-300 000-258 000
Dividends Paid On Shares Final300 000258 000
Finished Goods1 611 5053 794 012
Gain Loss On Disposals Property Plant Equipment -10 752
Gross Profit Loss9 257 10511 267 153
Increase From Amortisation Charge For Year Intangible Assets 4 264
Increase From Depreciation Charge For Year Property Plant Equipment 71 915
Intangible Assets Gross Cost 83 095
Intangible Assets Including Right-of-use Assets 78 831
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings279 7683 276
Interest Income On Bank Deposits  
Interest Payable Similar Charges Finance Costs279 7683 276
Inventory Write-down Expense Gross  
Issue Equity Instruments100 
Operating Profit Loss3 199 3295 960 535
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment 243
Other Disposals Property Plant Equipment 10 995
Other Interest Expense  
Other Interest Receivable Similar Income Finance Income  
Pension Other Post-employment Benefit Costs Other Pension Costs22013 568
Prepayments49 247127 925
Proceeds From Issuing Shares-100 
Profit Loss2 347 1414 800 358
Profit Loss On Ordinary Activities Before Tax2 919 5615 957 259
Property Plant Equipment Gross Cost279 733312 481
Property Plant Equipment Including Right-of-use Assets275 172236 248
Purchase Intangible Assets -83 095
Purchase Property Plant Equipment-279 733-43 743
Social Security Costs 25 603
Staff Costs Employee Benefits Expense28 468301 933
Tax Expense Credit Applicable Tax Rate554 7171 131 879
Tax Increase Decrease From Effect Capital Allowances Depreciation-158-757
Tax Increase Decrease From Effect Different U K Tax Rates On Some Earnings16 106-2 263
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss1 75527 976
Tax Tax Credit On Profit Or Loss On Ordinary Activities572 4201 156 901
Total Current Tax Expense Credit505 3091 166 329
Trade Creditors Trade Payables2 073 861634 104
Trade Debtors Trade Receivables12 122 3911 518 091
Turnover Revenue51 250 69667 730 528
Wages Salaries28 248262 762
Company Contributions To Money Purchase Plans Directors 10 000
Director Remuneration13 24818 060
Director Remuneration Benefits Including Payments To Third Parties13 24828 060

Company filings

Filing category
Accounts Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with no updates Wednesday 11th September 2024
filed on: 25th, September 2024
Free Download (3 pages)

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