Founded in 1959, Newgate Investments, classified under reg no. 00641304 is an active company. Currently registered at 3 Saddler Street DL14 7BH, County Durham the company has been in the business for sixty five years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on Saturday 31st December 2022.
The company has 3 directors, namely Gillian E., Jeremy E. and Sheila E.. Of them, Jeremy E., Sheila E. have been with the company the longest, being appointed on 31 December 1991 and Gillian E. has been with the company for the least time - from 12 September 2018. As of 21 September 2024, there were 2 ex directors - David E., Lena P. and others listed below. There were no ex secretaries.
| Office Address | 3 Saddler Street |
| Office Address2 | Bishop Auckland |
| Town | County Durham |
| Post code | DL14 7BH |
| Country of origin | United Kingdom |
| Registration Number | 00641304 |
| Date of Incorporation | Thu, 5th Nov 1959 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st December |
| Company age | 65 years old |
| Account next due date | Mon, 30th Sep 2024 (9 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 1st Jan 2024 (2024-01-01) |
| Last confirmation statement dated | Sun, 18th Dec 2022 |
Position: Director
Appointed: 12 September 2018
Position: Director
Appointed: 31 December 1991
Position: Director
Appointed: 31 December 1991
The list of persons with significant control who own or have control over the company includes 1 name. As BizStats identified, there is Jeremy E. This PSC and has 75,01-100% shares.
Jeremy E.
| Notified on | 18 December 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 223 254 | 84 513 | 23 343 | 14 623 | 8 640 | 7 977 | 11 675 | 4 104 |
| Current Assets | 419 355 | 427 395 | 356 263 | 352 489 | 330 724 | 295 724 | 241 790 | 201 408 |
| Debtors | 1 635 | 1 493 | 1 096 | 676 | 551 | 546 | 830 | 3 220 |
| Net Assets Liabilities | 929 864 | 930 927 | 862 630 | 862 749 | 841 839 | 813 614 | 750 096 | 696 101 |
| Other Debtors | 822 | 613 | 676 | 551 | 546 | 631 | 720 | |
| Property Plant Equipment | 507 498 | 508 180 | 507 947 | 507 484 | 2 394 | 3 197 | 1 926 | 2 383 |
| Total Inventories | 29 752 | 29 382 | 29 023 | 28 498 | 28 522 | 28 406 | 28 405 | |
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 8 395 | 8 368 | 8 557 | 7 953 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 634 | 5 030 | 5 563 | 6 026 | 6 495 | 6 989 | 8 260 | 8 652 |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 19 464 | |||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 20 542 | 300 | 379 | 849 | ||||
| Average Number Employees During Period | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 |
| Creditors | 12 341 | 20 696 | 17 386 | 14 904 | 12 585 | 3 804 | 12 635 | 27 440 |
| Current Asset Investments | 164 714 | 312 007 | 302 801 | 308 692 | 293 011 | 258 795 | 200 880 | 165 679 |
| Depreciation Rate Used For Property Plant Equipment | 15 | 15 | 15 | 15 | ||||
| Fixed Assets | 532 498 | 533 180 | 532 947 | 532 484 | 532 394 | 533 197 | 531 926 | 532 383 |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | -19 464 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 396 | 533 | 463 | 469 | 494 | 1 271 | 392 | |
| Investment Property | 505 000 | 505 000 | 505 000 | 505 000 | ||||
| Investment Property Fair Value Model | 505 000 | 505 000 | 505 000 | 505 000 | 505 000 | |||
| Investments | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | |||
| Investments Fixed Assets | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 |
| Net Current Assets Liabilities | 407 014 | 406 699 | 338 877 | 337 585 | 326 534 | 293 196 | 239 362 | 199 111 |
| Other Creditors | 20 094 | 16 839 | 13 827 | 11 256 | 3 804 | 12 635 | 27 440 | |
| Other Investments Other Than Loans | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | |
| Other Taxation Social Security Payable | 546 | 461 | 1 005 | 1 269 | 1 098 | 1 062 | 1 074 | |
| Property Plant Equipment Gross Cost | 512 132 | 513 210 | 513 510 | 513 510 | 513 889 | 10 186 | 10 186 | 11 035 |
| Provisions For Liabilities Balance Sheet Subtotal | 459 | 607 | ||||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 500 | 604 | 560 | 472 | 459 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 297 | |||||||
| Total Assets Less Current Liabilities | 939 512 | 939 879 | 871 824 | 870 069 | 850 533 | 826 393 | 771 288 | 731 494 |
| Total Increase Decrease From Revaluations Property Plant Equipment | -19 464 | |||||||
| Trade Creditors Trade Payables | 56 | 86 | 72 | 60 | 61 | 67 | 94 | |
| Trade Debtors Trade Receivables | 671 | 483 | 199 | 2 500 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Sunday 31st December 2023 filed on: 19th, March 2024 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy