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Newgate Air Systems (UK) Limited WALLSEND

Founded in 2003, Newgate Air Systems (UK), classified under reg no. 04864266 is an active company. Currently registered at Marine House Norman Terrace NE28 6SU, Wallsend the company has been in the business for 21 years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on Saturday 30th April 2022.

Currently there are 2 directors in the the company, namely John B. and Austin B.. In addition one secretary - John B. - is with the firm. As of 6 May 2024, our data shows no information about any ex officers on these positions.

Newgate Air Systems (UK) Limited Address / Contact

Office Address Marine House Norman Terrace
Office Address2 Willington Quay
Town Wallsend
Post code NE28 6SU
Country of origin United Kingdom

Company Information / Profile

Registration Number 04864266
Date of Incorporation Tue, 12th Aug 2003
Industry Steam and air conditioning supply
End of financial Year 30th April
Company age 21 years old
Account next due date Wed, 31st Jan 2024 (96 days after)
Account last made up date Sat, 30th Apr 2022
Next confirmation statement due date Sun, 7th Apr 2024 (2024-04-07)
Last confirmation statement dated Fri, 24th Mar 2023

Company staff

John B.

Position: Director

Appointed: 12 August 2003

John B.

Position: Secretary

Appointed: 12 August 2003

Austin B.

Position: Director

Appointed: 12 August 2003

Jl Nominees Two Limited

Position: Corporate Nominee Secretary

Appointed: 12 August 2003

Resigned: 12 August 2003

Jl Nominees One Limited

Position: Corporate Nominee Director

Appointed: 12 August 2003

Resigned: 12 August 2003

People with significant control

The register of PSCs who own or control the company is made up of 1 name. As BizStats found, there is John B. This PSC has 25-50% voting rights.

John B.

Notified on 6 April 2016
Nature of control: 25-50% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-04-302015-04-302016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-30
Net Worth105 57992 40322 696       
Balance Sheet
Cash Bank In Hand33 10032 89914 457       
Cash Bank On Hand  14 45751 45041 32873 65910 85982 35767 017142 889
Current Assets204 473177 111370 364347 073333 952392 519342 064449 996455 058573 648
Debtors170 848143 687354 857270 494290 972316 604329 670366 006387 200429 378
Net Assets Liabilities  22 69673 04191 888122 988122 677152 096160 136214 724
Net Assets Liabilities Including Pension Asset Liability105 57992 40322 696       
Other Debtors   212 409214 553201 365292 485303 687303 720302 485
Property Plant Equipment  15 61021 46338 98929 27922 76217 10433 01524 898
Stocks Inventory5255251 050       
Tangible Fixed Assets26 41519 54515 610       
Total Inventories  1 050580580592550564592740
Reserves/Capital
Called Up Share Capital444       
Profit Loss Account Reserve105 57592 39922 692       
Shareholder Funds105 57992 40322 696       
Other
Accrued Liabilities Not Expressed Within Creditors Subtotal   30 3362 1676 3581 3051 3401 3751 450
Accumulated Depreciation Impairment Property Plant Equipment  39 76137 30928 23537 94545 56539 06030 83539 229
Average Number Employees During Period   5444434
Bank Borrowings Overdrafts       41 75029 69321 164
Creditors  363 2789 59218 87513 0066 95845 10845 96730 917
Creditors Due After One Year9 7553 833        
Creditors Due Within One Year115 554100 420363 278       
Disposals Decrease In Depreciation Impairment Property Plant Equipment   11 86615 424  12 20516 440 
Disposals Property Plant Equipment   17 35818 992  12 32420 000 
Finance Lease Liabilities Present Value Total   9 59218 87513 0066 9583 35816 2749 753
Increase From Depreciation Charge For Year Property Plant Equipment   9 4146 3509 7107 6205 7008 2158 394
Net Current Assets Liabilities88 91976 6917 08691 50676 629114 287108 414181 440177 124224 055
Number Shares Allotted 11       
Other Creditors   55 59043 33331 72758 69245 24945 14823 591
Other Taxation Social Security Payable   11 84813 53318 14813 15923 9338 87129 622
Par Value Share 11       
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal   24 5491 0721 6649851 069249641
Property Plant Equipment Gross Cost  55 37158 77267 22467 22468 32756 16463 85064 127
Provisions For Liabilities Balance Sheet Subtotal    2 6881 214236 2 6611 862
Share Capital Allotted Called Up Paid111       
Tangible Fixed Assets Additions 2981 543       
Tangible Fixed Assets Cost Or Valuation53 53053 82855 371       
Tangible Fixed Assets Depreciation27 11534 28339 761       
Tangible Fixed Assets Depreciation Charged In Period 7 1685 478       
Total Additions Including From Business Combinations Property Plant Equipment   20 75927 444 1 10316127 686277
Total Assets Less Current Liabilities115 33496 23622 696112 969115 618143 566131 176198 544210 139248 953
Trade Creditors Trade Payables   184 948192 829221 609155 751187 524202 797279 975
Trade Debtors Trade Receivables   58 08576 419115 23937 18562 31983 480126 893

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers
Total exemption full accounts record for the accounting period up to Sunday 30th April 2023
filed on: 2nd, November 2023 		Free Download (8 pages)

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