Founded in 2016, Newjax Drainage And Property Maintenance, classified under reg no. 10188752 is a liquidation company. Currently registered at C/o Marshall Peters Heskin Hall Farm Wood Lane PR7 5PA, Preston the company has been in the business for eight years. Its financial year was closed on Friday 31st May and its latest financial statement was filed on 31st May 2022.
| Office Address | C/o Marshall Peters Heskin Hall Farm Wood Lane |
| Office Address2 | Heskin |
| Town | Preston |
| Post code | PR7 5PA |
| Country of origin | United Kingdom |
| Registration Number | 10188752 |
| Date of Incorporation | Thu, 19th May 2016 |
| Industry | Specialised cleaning services |
| Industry | Sewerage |
| End of financial Year | 31st May |
| Company age | 8 years old |
| Account next due date | Thu, 29th Feb 2024 (57 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Sat, 12th Aug 2023 (2023-08-12) |
| Last confirmation statement dated | Fri, 29th Jul 2022 |
Position: Director
Appointed: 19 May 2016
Position: Director
Appointed: 19 May 2016
Position: Director
Appointed: 19 May 2016
Position: Director
Appointed: 19 May 2016
Wayne N.
| Notified on | 19 May 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Shaun J.
| Notified on | 19 May 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 5 087 | 27 927 | 1 811 | 9 362 | ||
| Current Assets | 45 199 | 121 239 | 117 361 | 88 551 | 75 014 | 126 982 |
| Debtors | 40 112 | 93 312 | 115 550 | 79 189 | ||
| Net Assets Liabilities | 1 407 | 21 783 | 39 973 | 4 733 | 2 444 | 306 |
| Other Debtors | 8 583 | 7 552 | ||||
| Property Plant Equipment | 24 828 | 19 445 | 24 422 | 13 733 | ||
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 4 400 | 8 800 | 13 200 | 17 600 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 8 266 | 17 492 | 27 432 | 41 109 | ||
| Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 | 4 |
| Bank Borrowings Overdrafts | 3 852 | 24 514 | 14 064 | |||
| Creditors | 81 503 | 128 406 | 6 539 | 4 543 | 32 817 | 45 861 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 000 | |||||
| Disposals Property Plant Equipment | 6 000 | |||||
| Dividends Paid | 64 000 | |||||
| Finance Lease Liabilities Present Value Total | 4 605 | 6 539 | 4 543 | |||
| Fixed Assets | 42 428 | 32 645 | 33 222 | 18 133 | 10 147 | 7 400 |
| Increase From Amortisation Charge For Year Intangible Assets | 4 400 | 4 400 | 4 400 | 4 400 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 266 | 9 226 | 12 940 | 13 677 | ||
| Intangible Assets | 17 600 | 13 200 | 8 800 | 4 400 | ||
| Intangible Assets Gross Cost | 22 000 | 22 000 | 22 000 | |||
| Net Current Assets Liabilities | -36 304 | -7 167 | 17 930 | -6 248 | 42 197 | 81 121 |
| Other Creditors | 51 480 | 42 448 | 34 041 | 35 783 | ||
| Other Taxation Social Security Payable | 18 821 | 40 818 | 42 493 | 54 194 | ||
| Profit Loss | 82 190 | |||||
| Property Plant Equipment Gross Cost | 33 094 | 36 937 | 51 854 | 54 842 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 4 717 | 3 695 | 4 640 | 2 609 | ||
| Total Additions Including From Business Combinations Intangible Assets | 22 000 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 33 094 | 3 843 | 20 917 | 2 988 | ||
| Total Assets Less Current Liabilities | 6 124 | 25 478 | 51 152 | 11 885 | 52 444 | 88 621 |
| Trade Creditors Trade Payables | 2 745 | 20 626 | 6 838 | 2 827 | ||
| Trade Debtors Trade Receivables | 40 112 | 93 312 | 106 967 | 71 637 | ||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | 100 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Address change date: 31st July 2023. New Address: C/O Marshall Peters Heskin Hall Farm Wood Lane Heskin Preston PR7 5PA. Previous address: 60 Church Walk South Swindon SN2 2JE England filed on: 31st, July 2023 |
address | Free Download (2 pages) |
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