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.
| Office Address | 3a Station Road |
| Town | Amersham |
| Post code | HP7 0BQ |
| Country of origin | United Kingdom |
| 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 |
Position: Director
Appointed: 22 December 2020
Position: Director
Appointed: 22 December 2020
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 |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||
| Total Inventories | 1 611 505 | 3 794 012 |
| Other | ||
| Audit Fees Expenses | 15 000 | 16 000 |
| Accrued Liabilities | 125 073 | 190 028 |
| Accrued Liabilities Deferred Income | 1 249 103 | 996 |
| Accumulated Amortisation Impairment Intangible Assets | 4 264 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 4 561 | 76 233 |
| Additions Other Than Through Business Combinations Intangible Assets | 83 095 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 43 743 | |
| Administrative Expenses | 6 057 776 | 5 306 618 |
| Amortisation Expense Intangible Assets | 4 264 | |
| Average Number Employees During Period | 2 | 5 |
| Balances Amounts Owed By Related Parties | ||
| Bank Borrowings Overdrafts | 55 314 | 28 151 |
| Cash Cash Equivalents | 4 436 443 | 1 946 179 |
| Cost Inventories Recognised As Expense Gross | 41 957 737 | 56 462 595 |
| Cost Sales | 41 993 591 | 56 463 375 |
| Deferred Tax Expense Credit Relating To Origination Reversal Temporary Differences | 67 111 | -9 428 |
| Deferred Tax Liabilities | 67 111 | 57 683 |
| Depreciation Expense Property Plant Equipment | 4 561 | 71 915 |
| Dividends Paid Classified As Financing Activities | -300 000 | -258 000 |
| Dividends Paid On Shares Final | 300 000 | 258 000 |
| Finished Goods | 1 611 505 | 3 794 012 |
| Gain Loss On Disposals Property Plant Equipment | -10 752 | |
| Gross Profit Loss | 9 257 105 | 11 267 153 |
| 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 Borrowings | 279 768 | 3 276 |
| Interest Income On Bank Deposits | ||
| Interest Payable Similar Charges Finance Costs | 279 768 | 3 276 |
| Inventory Write-down Expense Gross | ||
| Issue Equity Instruments | 100 | |
| Operating Profit Loss | 3 199 329 | 5 960 535 |
| 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 Costs | 220 | 13 568 |
| Prepayments | 49 247 | 127 925 |
| Proceeds From Issuing Shares | -100 | |
| Profit Loss | 2 347 141 | 4 800 358 |
| Profit Loss On Ordinary Activities Before Tax | 2 919 561 | 5 957 259 |
| Property Plant Equipment Gross Cost | 279 733 | 312 481 |
| Property Plant Equipment Including Right-of-use Assets | 275 172 | 236 248 |
| Purchase Intangible Assets | -83 095 | |
| Purchase Property Plant Equipment | -279 733 | -43 743 |
| Social Security Costs | 25 603 | |
| Staff Costs Employee Benefits Expense | 28 468 | 301 933 |
| Tax Expense Credit Applicable Tax Rate | 554 717 | 1 131 879 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -158 | -757 |
| Tax Increase Decrease From Effect Different U K Tax Rates On Some Earnings | 16 106 | -2 263 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 1 755 | 27 976 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 572 420 | 1 156 901 |
| Total Current Tax Expense Credit | 505 309 | 1 166 329 |
| Trade Creditors Trade Payables | 2 073 861 | 634 104 |
| Trade Debtors Trade Receivables | 12 122 391 | 1 518 091 |
| Turnover Revenue | 51 250 696 | 67 730 528 |
| Wages Salaries | 28 248 | 262 762 |
| Company Contributions To Money Purchase Plans Directors | 10 000 | |
| Director Remuneration | 13 248 | 18 060 |
| Director Remuneration Benefits Including Payments To Third Parties | 13 248 | 28 060 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wednesday 11th September 2024 filed on: 25th, September 2024 |
confirmation statement | Free Download (3 pages) |
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