Newlands Wholesale Ltd is a private limited company located at 3/4 Cunningham Road, Springkerse Industrial Estate, Stirling FK7 7SW. Its net worth is valued to be roughly 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2018-01-17, this 6-year-old company is run by 3 directors.
Director Garry R., appointed on 29 August 2019. Director Jason R., appointed on 29 August 2019. Director Helen N., appointed on 17 January 2018.
The company is categorised as "other food services" (Standard Industrial Classification: 56290).
The latest confirmation statement was filed on 2023-01-16 and the deadline for the next filing is 2024-01-30. What is more, the accounts were filed on 31 January 2023 and the next filing should be sent on 30 October 2024.
| Office Address | 3/4 Cunningham Road |
| Office Address2 | Springkerse Industrial Estate |
| Town | Stirling |
| Post code | FK7 7SW |
| Country of origin | United Kingdom |
| Registration Number | SC585970 |
| Date of Incorporation | Wed, 17th Jan 2018 |
| Industry | Other food services |
| End of financial Year | 30th January |
| Company age | 6 years old |
| Account next due date | Wed, 30th Oct 2024 (187 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Tue, 30th Jan 2024 (2024-01-30) |
| Last confirmation statement dated | Mon, 16th Jan 2023 |
Position: Director
Appointed: 29 August 2019
Position: Director
Appointed: 29 August 2019
Position: Director
Appointed: 17 January 2018
The list of persons with significant control that own or have control over the company is made up of 3 names. As BizStats established, there is Garry R. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Jason R. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. Moving on, there is Helen N., who also fulfils the Companies House conditions to be listed as a person with significant control. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Garry R.
| Notified on | 26 November 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Jason R.
| Notified on | 26 November 2020 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Helen N.
| Notified on | 17 January 2018 |
| Ceased on | 26 November 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 1 118 | 1 580 | 104 655 | 92 727 | 16 909 |
| Current Assets | 20 455 | 23 800 | 130 605 | 179 108 | 108 516 |
| Debtors | 16 187 | 19 720 | 13 450 | 73 881 | 79 097 |
| Other Debtors | 16 187 | 19 720 | 13 450 | 73 881 | 79 097 |
| Total Inventories | 3 150 | 2 500 | 12 500 | 12 500 | 12 510 |
| Net Assets Liabilities | 4 338 | 4 880 | 45 930 | 29 432 | 6 317 |
| Property Plant Equipment | 282 | 26 243 | 43 300 | 66 073 | |
| Other | |||||
| Amount Specific Advance Or Credit Directors | 4 453 | 2 755 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 6 402 | 21 041 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 10 855 | 19 343 | |||
| Average Number Employees During Period | 2 | 3 | 4 | 4 | 6 |
| Creditors | 16 117 | 19 149 | 34 951 | 45 962 | 59 610 |
| Net Current Assets Liabilities | 4 338 | 4 651 | 57 873 | 40 321 | 9 749 |
| Other Creditors | 6 160 | 4 428 | 15 289 | 1 | 1 868 |
| Other Taxation Social Security Payable | 3 398 | 5 903 | 21 725 | 29 690 | 16 194 |
| Total Assets Less Current Liabilities | 4 338 | 4 933 | 84 116 | 83 621 | 75 822 |
| Trade Creditors Trade Payables | 6 559 | 8 818 | 30 669 | 59 063 | 38 212 |
| Accumulated Depreciation Impairment Property Plant Equipment | 138 | 4 979 | 16 712 | 38 739 | |
| Additional Provisions Increase From New Provisions Recognised | 3 182 | ||||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 53 | ||||
| Bank Borrowings Overdrafts | 34 951 | 26 973 | 19 272 | ||
| Finance Lease Liabilities Present Value Total | 18 989 | 40 338 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 138 | 4 841 | 22 027 | ||
| Property Plant Equipment Gross Cost | 420 | 31 222 | 60 012 | 104 812 | |
| Provisions | 53 | 3 235 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 53 | 3 235 | 8 227 | 9 895 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 420 | 30 802 | 44 800 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/01/16 filed on: 26th, January 2024 |
confirmation statement | Free Download (3 pages) |
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