Founded in 1987, Newhall Publishing, classified under reg no. 02099513 is an active company. Currently registered at Newhall Lane CH47 4BQ, Wirral the company has been in the business for 37 years. Its financial year was closed on March 31 and its latest financial statement was filed on Fri, 31st Mar 2023. Since Fri, 25th Jul 2014 Newhall Publishing Limited is no longer carrying the name Newhall Publications.
At present there are 2 directors in the the firm, namely Richard W. and Christine B.. In addition one secretary - Christine B. - is with the company. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | Newhall Lane |
| Office Address2 | Hoylake |
| Town | Wirral |
| Post code | CH47 4BQ |
| Country of origin | United Kingdom |
| Registration Number | 02099513 |
| Date of Incorporation | Thu, 12th Feb 1987 |
| Industry | Publishing of consumer and business journals and periodicals |
| End of financial Year | 31st March |
| Company age | 37 years old |
| Account next due date | Tue, 31st Dec 2024 (246 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Tue, 30th Jan 2024 (2024-01-30) |
| Last confirmation statement dated | Mon, 16th Jan 2023 |
Position: Director
Appointed: 11 April 2019
Position: Director
Appointed: 10 January 2001
Position: Secretary
Appointed: 10 January 2001
The list of PSCs that own or control the company is made up of 2 names. As we discovered, there is Newhall Publishing (Eot) Limited from Hoylake, United Kingdom. This PSC is categorised as "an employee ownership trust" and has 75,01-100% shares. This PSC and has 75,01-100% shares. Another one in the PSC register is Andrew D. This PSC has significiant influence or control over the company,.
Newhall Publishing (Eot) Limited
C/O Newhall Publishing Limited New Hall Lane, Hoylake, Wirral, CH47 4BQ, United Kingdom
| Legal authority | Companies Act 2006, Finance Act 2014 |
| Legal form | Employee Ownership Trust |
| Country registered | England |
| Place registered | England |
| Registration number | 13846153 |
| Notified on | 26 January 2022 |
| Nature of control: |
right to appoint and remove directors 75,01-100% shares |
Andrew D.
| Notified on | 6 April 2016 |
| Ceased on | 26 January 2022 |
| Nature of control: |
significiant influence or control |
| Newhall Publications | July 25, 2014 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 1 119 527 | 1 620 863 | 812 199 | 801 011 |
| Current Assets | 2 041 228 | 2 538 607 | 1 194 219 | 1 309 841 |
| Debtors | 889 964 | 887 310 | 352 704 | 434 613 |
| Net Assets Liabilities | 1 729 085 | 401 552 | 572 214 | |
| Other Debtors | 634 965 | 639 939 | 28 699 | 16 236 |
| Property Plant Equipment | 178 775 | 79 802 | 156 726 | 103 252 |
| Total Inventories | 31 737 | 30 434 | 29 316 | |
| Other | ||||
| Accrued Liabilities Deferred Income | 41 777 | 43 228 | 24 835 | 27 286 |
| Accumulated Amortisation Impairment Intangible Assets | 218 264 | 226 005 | 216 513 | 220 580 |
| Accumulated Depreciation Impairment Property Plant Equipment | 794 580 | 655 069 | 632 945 | 704 354 |
| Additions Other Than Through Business Combinations Intangible Assets | 3 400 | 8 800 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 51 531 | 163 410 | 26 310 | |
| Average Number Employees During Period | 51 | 37 | 37 | 33 |
| Corporation Tax Payable | 60 069 | 126 091 | 112 850 | 88 368 |
| Creditors | 770 499 | 893 005 | 932 338 | 838 135 |
| Deferred Tax Asset Debtors | 6 159 | 989 | ||
| Dividends Paid On Shares | 40 138 | |||
| Fixed Assets | 218 913 | 83 483 | 159 340 | 110 599 |
| Government Grant Income | 71 712 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 18 053 | 4 467 | 4 067 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 44 188 | 72 240 | 79 555 | |
| Intangible Assets | 40 138 | 3 681 | 2 614 | 7 347 |
| Intangible Assets Gross Cost | 258 402 | 229 686 | 219 127 | 227 927 |
| Net Current Assets Liabilities | 1 270 729 | 1 645 602 | 261 881 | 471 706 |
| Other Creditors | 514 714 | 497 104 | 460 311 | 397 941 |
| Other Disposals Decrease In Amortisation Impairment Intangible Assets | 10 312 | 13 959 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 183 699 | 94 364 | 8 146 | |
| Other Disposals Intangible Assets | 28 716 | 13 959 | ||
| Other Disposals Property Plant Equipment | 290 015 | 108 610 | 8 375 | |
| Other Taxation Social Security Payable | 12 270 | 44 525 | 46 461 | 51 157 |
| Prepayments Accrued Income | 121 173 | 141 233 | 101 199 | 104 179 |
| Property Plant Equipment Gross Cost | 973 355 | 734 871 | 789 671 | 807 606 |
| Provisions For Liabilities Balance Sheet Subtotal | 19 669 | 10 091 | ||
| Total Assets Less Current Liabilities | 1 489 642 | 1 729 085 | 421 221 | 582 305 |
| Trade Creditors Trade Payables | 141 669 | 182 057 | 287 881 | 273 383 |
| Trade Debtors Trade Receivables | 127 667 | 105 149 | 222 806 | 314 198 |
| Turnover Revenue | 4 342 932 | 3 294 968 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 16th, October 2023 |
accounts | Free Download (12 pages) |
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