Newhall Janitorial started in year 1988 as Private Limited Company with registration number 02237400. The Newhall Janitorial company has been functioning successfully for thirty six years now and its status is active. The firm's office is based in Cardiff at Holden Road. Postal code: CF11 8BS.
The firm has 2 directors, namely Sian P., Stuart P.. Of them, Stuart P. has been with the company the longest, being appointed on 27 June 2018 and Sian P. has been with the company for the least time - from 1 June 2023. As of 14 May 2024, there were 3 ex directors - Ian H., Rosalie H. and others listed below. There were no ex secretaries.
| Office Address | Holden Road |
| Office Address2 | Leckwith Industrial Estate |
| Town | Cardiff |
| Post code | CF11 8BS |
| Country of origin | United Kingdom |
| Registration Number | 02237400 |
| Date of Incorporation | Tue, 29th Mar 1988 |
| Industry | Wholesale of other intermediate products |
| End of financial Year | 31st May |
| Company age | 36 years old |
| Account next due date | Thu, 29th Feb 2024 (75 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Mon, 15th Jan 2024 (2024-01-15) |
| Last confirmation statement dated | Sun, 1st Jan 2023 |
Position: Director
Appointed: 01 June 2023
Position: Director
Appointed: 27 June 2018
The register of persons with significant control that own or control the company includes 3 names. As BizStats found, there is Newhall Limited from Cardiff, Wales. This PSC is classified as "a company" and has 75,01-100% shares. This PSC and has 75,01-100% shares. Another one in the PSC register is Rosalie H. This PSC owns 25-50% shares. The third one is Ian H., who also fulfils the Companies House criteria to be indexed as a PSC. This PSC owns 50,01-75% shares.
Newhall Limited
C/O Newhall Janitorial Limited Holden Road, Cardiff, CF11 8BS, Wales
| Legal authority | Companies Act 2006 |
| Legal form | Company |
| Country registered | England And Wales |
| Place registered | Companies House |
| Registration number | 11424433 |
| Notified on | 27 June 2018 |
| Nature of control: |
75,01-100% shares |
Rosalie H.
| Notified on | 6 April 2016 |
| Ceased on | 27 June 2018 |
| Nature of control: |
25-50% shares |
Ian H.
| Notified on | 6 April 2016 |
| Ceased on | 27 June 2018 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 1 197 893 | 601 782 | 935 326 | 1 419 403 | 1 851 635 | 697 234 |
| Current Assets | 2 597 924 | 2 070 186 | 2 334 105 | 2 913 412 | 3 826 802 | 4 195 882 |
| Debtors | 857 074 | 990 042 | 749 745 | 787 914 | 1 193 705 | 2 649 672 |
| Net Assets Liabilities | 2 395 526 | 1 644 692 | 1 874 508 | 2 380 581 | 3 338 074 | 3 351 265 |
| Other Debtors | 1 545 | 6 265 | 5 147 | 390 | ||
| Property Plant Equipment | 549 391 | 480 505 | 431 753 | 426 970 | 1 071 491 | |
| Total Inventories | 542 957 | 478 362 | 649 034 | 706 095 | 781 462 | 848 976 |
| Other | ||||||
| Accrued Liabilities Deferred Income | 4 749 | 14 162 | 20 397 | 18 270 | 8 240 | 7 707 |
| Accumulated Depreciation Impairment Property Plant Equipment | 584 075 | 635 469 | 661 003 | 643 137 | 316 595 | 39 502 |
| Amounts Owed By Group Undertakings | 32 800 | 33 613 | 34 426 | 1 417 528 | ||
| Amounts Owed To Group Undertakings | 15 000 | |||||
| Average Number Employees During Period | 46 | 40 | 39 | 34 | 35 | 37 |
| Bank Borrowings Overdrafts | 14 636 | 2 842 | ||||
| Corporation Tax Payable | 39 095 | 124 659 | 149 027 | 206 042 | 298 389 | 295 261 |
| Creditors | 730 316 | 892 996 | 883 157 | 947 374 | 1 519 491 | 1 823 431 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 33 217 | 51 896 | 80 058 | 68 609 | 47 794 | |
| Disposals Property Plant Equipment | 50 779 | 52 071 | 84 404 | 68 609 | 47 794 | |
| Fixed Assets | 549 491 | 480 605 | 431 753 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 84 611 | 77 430 | 62 192 | 50 870 | 39 502 | |
| Investments Fixed Assets | 100 | 100 | ||||
| Net Current Assets Liabilities | 1 867 608 | 1 177 190 | 1 450 948 | 1 966 038 | 2 307 311 | 2 372 451 |
| Nominal Value Shares Issued Specific Share Issue | 1 | |||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 000 | |
| Number Shares Issued Specific Share Issue | 1 | |||||
| Other Creditors | 4 842 | 7 770 | 3 574 | 3 338 | 3 878 | 4 103 |
| Other Investments Other Than Loans | 100 | 100 | -100 | |||
| Other Taxation Social Security Payable | 13 092 | 5 337 | 3 697 | 17 778 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Prepayments Accrued Income | 2 257 | 2 314 | 19 796 | 2 528 | 2 088 | 2 686 |
| Property Plant Equipment Gross Cost | 1 133 466 | 1 115 974 | 1 092 756 | 1 070 107 | 1 388 086 | 900 000 |
| Provisions For Liabilities Balance Sheet Subtotal | 21 573 | 13 103 | 8 193 | 12 427 | 40 728 | 33 084 |
| Total Additions Including From Business Combinations Property Plant Equipment | 33 287 | 28 853 | 61 755 | 150 105 | 47 101 | |
| Total Assets Less Current Liabilities | 2 417 099 | 1 657 795 | 1 882 701 | 2 393 008 | 3 378 802 | 3 384 349 |
| Trade Creditors Trade Payables | 602 399 | 619 225 | 611 487 | 609 524 | 1 119 004 | 1 297 401 |
| Trade Debtors Trade Receivables | 854 817 | 987 728 | 695 604 | 745 508 | 1 152 044 | 1 229 068 |
| Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | -308 803 | |||||
| Total Increase Decrease From Revaluations Property Plant Equipment | 236 483 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st May 2023 filed on: 13th, November 2023 |
accounts | Free Download (8 pages) |
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