Founded in 1959, Newgate Kennels, classified under reg no. 00634835 is an active company. Currently registered at Newgate House SK9 5LL, Wilmslow the company has been in the business for 65 years. Its financial year was closed on 31st December and its latest financial statement was filed on December 31, 2022.
The company has one director. Joel M., appointed on 30 November 1995. There are currently no secretaries appointed. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Phillip B. who worked with the the company until 3 April 2008.
| Office Address | Newgate House |
| Office Address2 | Newgate |
| Town | Wilmslow |
| Post code | SK9 5LL |
| Country of origin | United Kingdom |
| Registration Number | 00634835 |
| Date of Incorporation | Wed, 12th Aug 1959 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 65 years old |
| Account next due date | Mon, 30th Sep 2024 (158 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 17th Apr 2024 (2024-04-17) |
| Last confirmation statement dated | Mon, 3rd Apr 2023 |
Position: Director
Appointed: 30 November 1995
The list of persons with significant control who own or control the company includes 1 name. As we identified, there is Joel M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Joel M.
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| 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 | 136 385 | 166 239 | 250 484 | 257 798 | 133 678 | 210 524 | 305 744 | 416 075 |
| Current Assets | 151 031 | 181 117 | 275 691 | 294 354 | 197 403 | 269 768 | 388 743 | 482 095 |
| Debtors | 2 646 | 2 878 | 5 207 | 16 556 | 43 725 | 19 244 | 42 999 | 26 020 |
| Net Assets Liabilities | 996 976 | 1 070 324 | 1 170 517 | 1 173 659 | 1 056 546 | 1 066 380 | 1 167 773 | 1 251 315 |
| Other Debtors | 2 646 | 2 878 | 5 207 | 15 206 | 19 110 | 5 121 | 16 649 | 20 883 |
| Property Plant Equipment | 1 033 086 | 996 340 | 971 598 | 951 556 | 941 753 | 906 925 | 879 892 | 885 225 |
| Total Inventories | 12 000 | 12 000 | 20 000 | 20 000 | 20 000 | 40 000 | 40 000 | |
| Other | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 303 | 1 031 | 2 281 | 3 579 | 4 876 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 408 947 | 445 693 | 480 795 | 516 651 | 554 746 | 590 859 | 626 676 | 562 146 |
| Additions Other Than Through Business Combinations Intangible Assets | 7 275 | 2 850 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 10 359 | 15 815 | 28 290 | 1 286 | 8 786 | 43 249 | ||
| Average Number Employees During Period | 41 | 43 | 43 | 45 | 50 | 51 | ||
| Bank Borrowings Overdrafts | 5 765 | 45 000 | 35 650 | |||||
| Corporation Tax Payable | 21 868 | 24 615 | 25 269 | 457 | 29 705 | 36 729 | ||
| Corporation Tax Recoverable | 1 349 | 24 615 | 14 123 | |||||
| Creditors | 5 765 | 101 103 | 70 428 | 70 871 | 45 000 | 35 650 | 100 797 | 117 971 |
| Dividends Paid On Shares | 6 972 | |||||||
| Fixed Assets | 971 598 | 958 528 | 947 997 | 914 769 | 886 438 | 890 474 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 1 226 | 876 | 526 | 175 | 2 242 | 930 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 303 | 728 | 1 250 | 1 298 | 1 297 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 36 747 | 35 102 | 35 856 | 38 095 | 36 113 | 35 818 | 36 771 | |
| Intangible Assets | 6 972 | 6 244 | 7 844 | 6 546 | 5 249 | |||
| Intangible Assets Gross Cost | 7 275 | 7 275 | 10 125 | 10 125 | ||||
| Net Current Assets Liabilities | -19 245 | 80 014 | 205 263 | 223 483 | 162 348 | 194 688 | 287 946 | 364 124 |
| Number Shares Issued Fully Paid | 100 | |||||||
| Other Creditors | 44 795 | 29 644 | 8 034 | 13 847 | 10 813 | 23 768 | 22 245 | 33 189 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 101 301 | |||||||
| Other Disposals Property Plant Equipment | 102 447 | |||||||
| Other Taxation Social Security Payable | 58 136 | 46 844 | 37 125 | 44 731 | 18 829 | 41 355 | 48 847 | 48 053 |
| Par Value Share | 1 | |||||||
| Property Plant Equipment Gross Cost | 1 442 034 | 1 442 034 | 1 452 392 | 1 468 207 | 1 496 499 | 1 497 784 | 1 506 569 | 1 447 371 |
| Provisions For Liabilities Balance Sheet Subtotal | 11 100 | 6 030 | 6 344 | 8 352 | 8 799 | 7 427 | 6 611 | 3 283 |
| Total Assets Less Current Liabilities | 1 013 841 | 1 076 354 | 1 176 861 | 1 182 011 | 1 110 345 | 1 109 457 | 1 174 384 | 1 254 598 |
| Trade Creditors Trade Payables | 20 493 | 12 293 | 413 | -126 | ||||
| Trade Debtors Trade Receivables | 1 | 26 350 | 5 137 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to December 31, 2023 filed on: 19th, February 2024 |
accounts | Free Download (11 pages) |
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