Newland Distributions started in year 2014 as Private Limited Company with registration number 08893362. The Newland Distributions company has been functioning successfully for ten years now and its status is active. The firm's office is based in London at 43 Upton Lane. Postal code: E7 9PA.
The company has one director. Ricky N., appointed on 13 February 2014. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 43 Upton Lane |
Town | London |
Post code | E7 9PA |
Country of origin | United Kingdom |
Registration Number | 08893362 |
Date of Incorporation | Thu, 13th Feb 2014 |
Industry | Other retail sale not in stores, stalls or markets |
Industry | Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) |
End of financial Year | 28th February |
Company age | 10 years old |
Account next due date | Thu, 30th Nov 2023 (151 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Tue, 27th Feb 2024 (2024-02-27) |
Last confirmation statement dated | Mon, 13th Feb 2023 |
The register of persons with significant control who own or have control over the company consists of 1 name. As we found, there is Ricky N. The abovementioned PSC and has 75,01-100% shares.
Ricky N.
Notified on | 1 June 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 4 411 | 17 151 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 17 645 | 24 941 | |||||||
Cash Bank On Hand | 24 941 | 5 909 | 5 354 | 6 939 | 6 833 | 6 833 | |||
Current Assets | 107 548 | 139 354 | 205 450 | 156 222 | 341 166 | 145 088 | 179 605 | 116 500 | 124 000 |
Debtors | 19 345 | 954 | 83 861 | 1 308 | 76 207 | 94 910 | 38 272 | 114 000 | 124 000 |
Net Assets Liabilities | 30 806 | 31 358 | 18 497 | 11 811 | |||||
Other Debtors | 234 | 83 841 | 1 188 | 76 087 | 91 990 | 38 272 | |||
Property Plant Equipment | 855 | 1 166 | 9 438 | 7 284 | 5 463 | 4 098 | 5 869 | 4 402 | |
Stocks Inventory | 70 558 | 113 459 | |||||||
Tangible Fixed Assets | 688 | 855 | |||||||
Total Inventories | 113 459 | 115 680 | 149 560 | 258 020 | 43 345 | 20 500 | 2 500 | ||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 4 311 | 17 051 | |||||||
Shareholder Funds | 4 411 | 17 151 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 516 | 905 | 4 052 | 6 481 | 8 302 | 9 667 | 11 625 | 13 092 | |
Amounts Owed By Group Undertakings | 114 000 | 114 000 | 124 000 | ||||||
Average Number Employees During Period | 3 | 2 | 2 | 2 | 2 | ||||
Bank Borrowings Overdrafts | 7 560 | 29 819 | 25 925 | 23 149 | 50 000 | 48 225 | 41 775 | ||
Creditors | 123 058 | 186 211 | 130 571 | 310 076 | 119 745 | 50 000 | 48 225 | 41 775 | |
Creditors Due Within One Year | 103 825 | 123 058 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 389 | 3 147 | 2 429 | 1 821 | 1 365 | 1 958 | 1 467 | ||
Net Current Assets Liabilities | 3 723 | 16 296 | 19 239 | 25 651 | 31 090 | 25 343 | 77 260 | 60 853 | 49 184 |
Number Shares Allotted | 100 | 100 | |||||||
Other Creditors | 98 731 | 106 979 | 59 330 | 124 990 | 93 939 | 100 034 | 26 675 | 45 087 | |
Other Taxation Social Security Payable | 24 055 | 67 799 | 40 992 | 159 169 | 2 665 | 1 371 | 1 112 | 411 | |
Par Value Share | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 1 371 | 2 071 | 13 490 | 13 765 | 13 765 | 13 765 | 17 494 | ||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 918 | 453 | |||||||
Tangible Fixed Assets Cost Or Valuation | 918 | 1 371 | |||||||
Tangible Fixed Assets Depreciation | 230 | 516 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 230 | 286 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 700 | 11 419 | 275 | 3 729 | |||||
Total Assets Less Current Liabilities | 4 411 | 17 151 | 20 405 | 35 089 | 38 374 | 30 806 | 81 358 | 66 722 | 53 586 |
Trade Creditors Trade Payables | 272 | 3 873 | 430 | -8 | -8 | 1 | 2 | 1 | |
Trade Debtors Trade Receivables | 720 | 20 | 120 | 120 | 2 920 | ||||
Fixed Assets | 5 463 | 118 098 | |||||||
Investments Fixed Assets | 114 000 | ||||||||
Loans To Group Undertakings | -10 000 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates February 12, 2024 filed on: 12th, February 2024 |
confirmation statement | Free Download (3 pages) |
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