Founded in 2015, Newlands Plant Services, classified under reg no. SC512627 is an active company. Currently registered at Mallessaig DG12 6QY, Annan the company has been in the business for 9 years. Its financial year was closed on August 31 and its latest financial statement was filed on 2022/08/31.
The firm has one director. Scott N., appointed on 10 August 2015. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Mallessaig |
| Office Address2 | Keswick Place |
| Town | Annan |
| Post code | DG12 6QY |
| Country of origin | United Kingdom |
| Registration Number | SC512627 |
| Date of Incorporation | Mon, 10th Aug 2015 |
| Industry | Other engineering activities |
| End of financial Year | 31st August |
| Company age | 9 years old |
| Account next due date | Fri, 31st May 2024 (35 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Fri, 23rd Aug 2024 (2024-08-23) |
| Last confirmation statement dated | Wed, 9th Aug 2023 |
Position: Director
Appointed: 10 August 2015
The list of persons with significant control that own or have control over the company consists of 1 name. As BizStats found, there is Scott N. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Scott N.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 233 | 1 409 | 64 | ||||
| Current Assets | 1 813 | 2 047 | 5 616 | 6 909 | 17 445 | ||
| Debtors | 2 069 | 1 813 | 1 814 | 4 207 | 6 845 | 17 445 | 27 882 |
| Net Assets Liabilities | 1 274 | 2 452 | 2 633 | -4 163 | -404 | 296 | 3 929 |
| Other Debtors | 1 814 | 1 814 | 1 814 | 3 174 | 5 900 | 16 001 | 26 612 |
| Property Plant Equipment | 401 | 354 | 266 | 200 | 150 | 113 | 85 |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 312 | 251 | 339 | 405 | 455 | 492 | 520 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |||
| Bank Borrowings Overdrafts | 550 | 143 | 7 500 | 7 345 | 6 797 | 5 835 | |
| Corporation Tax Payable | 5 432 | 1 944 | 2 181 | 9 164 | 6 804 | 10 204 | |
| Creditors | -5 582 | -3 279 | -3 272 | -7 456 | -7 435 | 60 | 1 705 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 118 | 88 | 66 | 50 | 37 | 28 | |
| Net Current Assets Liabilities | -4 633 | -1 114 | -854 | -11 768 | -7 960 | 264 | 5 565 |
| Number Shares Issued Fully Paid | 100 | ||||||
| Other Creditors | -5 582 | -3 279 | -3 272 | -7 456 | -7 435 | 60 | 1 705 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 179 | ||||||
| Other Disposals Property Plant Equipment | 408 | ||||||
| Other Taxation Social Security Payable | 10 204 | 16 302 | |||||
| Par Value Share | 1 | ||||||
| Property Plant Equipment Gross Cost | 713 | 605 | 605 | 605 | 605 | 605 | |
| Provisions For Liabilities Balance Sheet Subtotal | 76 | 67 | 51 | 51 | 29 | 21 | 16 |
| Total Additions Including From Business Combinations Property Plant Equipment | 300 | ||||||
| Total Assets Less Current Liabilities | -4 232 | -760 | -588 | -11 568 | -7 810 | 377 | 5 650 |
| Trade Debtors Trade Receivables | 255 | -1 | 1 033 | 945 | 1 444 | 1 270 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023/08/09 filed on: 14th, August 2023 |
confirmation statement | Free Download (5 pages) |
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