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Newlay Civil Engineering Ltd MOTHERWELL

Newlay Civil Engineering started in year 2012 as Private Limited Company with registration number SC425918. The Newlay Civil Engineering company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Motherwell at Oakfield House. Postal code: ML1 1XA.

The company has 2 directors, namely Charles G., John P.. Of them, Charles G., John P. have been with the company the longest, being appointed on 11 June 2012. As of 29 April 2024, our data shows no information about any ex officers on these positions.

This company operates within the ML6 9AS postal code. The company is dealing with transport and has been registered as such. Its registration number is OM1130098 . It is located at 55 Glencraig Street, Airdrie with a total of 19 carsand 1 trailers.

Newlay Civil Engineering Ltd Address / Contact

Office Address Oakfield House
Office Address2 378 Brandon Street
Town Motherwell
Post code ML1 1XA
Country of origin United Kingdom

Company Information / Profile

Registration Number SC425918
Date of Incorporation Mon, 11th Jun 2012
Industry Construction of other civil engineering projects n.e.c.
End of financial Year 31st October
Company age 12 years old
Account next due date Wed, 31st Jul 2024 (93 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Tue, 25th Jun 2024 (2024-06-25)
Last confirmation statement dated Sun, 11th Jun 2023

Company staff

Charles G.

Position: Director

Appointed: 11 June 2012

John P.

Position: Director

Appointed: 11 June 2012

People with significant control

The list of PSCs who own or control the company consists of 2 names. As we researched, there is Charles G. This PSC and has 25-50% shares. The second one in the PSC register is John P. This PSC owns 25-50% shares.

Charles G.

Notified on 11 June 2017
Nature of control: 25-50% shares

John P.

Notified on 11 June 2017
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-31
Balance Sheet
Cash Bank On Hand767 0621 051 446645 1691 238 612677 6581 976 1712 598 782
Current Assets2 093 1182 956 9512 331 9702 906 5212 753 0154 400 7894 141 759
Debtors1 087 2681 564 6621 195 9421 494 4531 553 9381 934 754972 224
Net Assets Liabilities2 151 1132 162 7461 903 8972 260 2642 472 1803 965 4395 018 067
Other Debtors202 808672 467683 088692 534638 882631 248471 548
Property Plant Equipment1 376 5101 492 3451 456 7971 864 8242 055 9032 127 4542 395 058
Total Inventories238 788340 843490 859173 456521 419489 864570 753
Other
Accumulated Amortisation Impairment Intangible Assets2 400 0003 000 0003 000 0003 000 0003 000 0003 000 000 
Accumulated Depreciation Impairment Property Plant Equipment385 934521 178642 5741 067 743197 272296 6811 565 263
Average Number Employees During Period 525051484848
Capital Commitments43 75043 750     
Creditors183 443136 19384 145309 009325 249197 97193 854
Disposals Decrease In Depreciation Impairment Property Plant Equipment 23 97254 326240 24230 91328 74752 197
Disposals Property Plant Equipment 35 067105 025398 00070 27790 014242 455
Finance Lease Liabilities Present Value Total183 443136 19384 145309 009275 249197 97193 854
Fixed Assets1 976 5101 492 3451 456 7971 864 8242 055 9032 127 4542 395 058
Increase Decrease In Property Plant Equipment 248 595151 950702 152274 500236 75046 570
Increase From Amortisation Charge For Year Intangible Assets 600 000     
Increase From Depreciation Charge For Year Property Plant Equipment 135 244218 050172 383246 030136 828119 230
Intangible Assets600 000      
Intangible Assets Gross Cost3 000 0003 000 0003 000 0003 000 0003 000 0003 000 000 
Net Current Assets Liabilities602 9941 057 726792 6271 069 0161 132 1472 440 1723 281 840
Other Creditors13 78414 01823 08631 40428 09477 07558 863
Other Taxation Social Security Payable436 090463 688331 532528 905438 620744 965612 099
Property Plant Equipment Gross Cost2 051 2842 370 5991 710 0492 932 5673 338 7631 213 3383 960 321
Provisions For Liabilities Balance Sheet Subtotal244 948251 132261 382364 567390 621404 216564 977
Total Additions Including From Business Combinations Property Plant Equipment 354 382233 201986 572476 473719 248775 967
Total Assets Less Current Liabilities2 579 5042 550 0712 249 4242 933 8403 188 0504 567 6265 676 898
Trade Creditors Trade Payables845 1481 211 9161 042 9881 098 138990 710956 26455 515
Trade Debtors Trade Receivables884 460892 195512 854801 919915 0561 303 506500 676
Bank Borrowings Overdrafts    50 000  

Transport Operator Data

55 Glencraig Street
City Airdrie
Post code ML6 9AS
Vehicles 19
Trailers 1

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Officers
Total exemption full company accounts data drawn up to October 31, 2022
filed on: 30th, July 2023 		Free Download (11 pages)

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