Newlife Paints started in year 2008 as Private Limited Company with registration number 06697136. The Newlife Paints company has been functioning successfully for sixteen years now and its status is active. The firm's office is based in Worthing at 36a Goring Road. Postal code: BN12 4AD.
The firm has 2 directors, namely Irene H., Keith H.. Of them, Irene H., Keith H. have been with the company the longest, being appointed on 15 September 2008. As of 11 June 2024, there were 2 ex directors - Tim B., Graham G. and others listed below. There were no ex secretaries.
Office Address | 36a Goring Road |
Office Address2 | Goring By Sea |
Town | Worthing |
Post code | BN12 4AD |
Country of origin | United Kingdom |
Registration Number | 06697136 |
Date of Incorporation | Mon, 15th Sep 2008 |
Industry | Manufacture of paints, varnishes and similar coatings, mastics and sealants |
End of financial Year | 30th September |
Company age | 16 years old |
Account next due date | Sun, 30th Jun 2024 (19 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sun, 29th Sep 2024 (2024-09-29) |
Last confirmation statement dated | Fri, 15th Sep 2023 |
The list of persons with significant control who own or control the company is made up of 2 names. As we identified, there is Keith H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Irene H. This PSC owns 25-50% shares and has 25-50% voting rights.
Keith H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Irene H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2012-09-30 | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Net Worth | -209 195 | -285 840 | -299 324 | -301 725 | -267 997 | |||||||
Balance Sheet | ||||||||||||
Current Assets | 37 292 | 27 980 | 48 099 | 80 816 | 104 881 | 104 094 | 80 893 | 62 589 | 52 258 | 43 825 | 51 095 | 39 301 |
Net Assets Liabilities | -267 998 | -247 066 | -249 967 | -262 207 | -271 917 | -270 848 | -267 733 | -254 601 | ||||
Cash Bank In Hand | 1 689 | 3 949 | 19 014 | 50 499 | 75 248 | |||||||
Debtors | 15 697 | 15 859 | 18 164 | 21 803 | 19 266 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -209 195 | -285 840 | -299 324 | -301 725 | -267 997 | |||||||
Stocks Inventory | 19 906 | 8 172 | 10 921 | 8 514 | 10 367 | |||||||
Tangible Fixed Assets | 14 053 | 11 606 | 8 944 | 7 345 | 11 042 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 500 | 500 | 500 | 500 | 500 | |||||||
Profit Loss Account Reserve | -244 375 | -321 020 | -334 504 | -336 905 | -303 177 | |||||||
Shareholder Funds | -209 195 | -285 840 | -299 324 | -301 725 | -267 997 | |||||||
Other | ||||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -67 | -16 | ||||||||||
Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | ||||
Creditors | 383 854 | 361 463 | 339 801 | 332 729 | 330 820 | 318 813 | 321 624 | 298 725 | ||||
Fixed Assets | 14 053 | 11 606 | 8 944 | 7 345 | 11 042 | 8 834 | 7 158 | 6 098 | 4 869 | 2 271 | 827 | 3 371 |
Net Current Assets Liabilities | -223 248 | -297 446 | -308 268 | -309 070 | -279 039 | -255 884 | -257 125 | -268 305 | -276 786 | -273 119 | -268 560 | -257 972 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 770 | 1 485 | 1 783 | 1 835 | 1 776 | 1 869 | 1 969 | 1 452 | ||||
Total Assets Less Current Liabilities | -267 931 | -247 050 | -249 967 | |||||||||
Creditors Due Within One Year | 260 540 | 325 426 | 356 367 | 389 886 | 383 920 | |||||||
Number Shares Allotted | 500 | 500 | 500 | 500 | 500 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||||
Share Premium Account | 34 680 | 34 680 | 34 680 | 34 680 | 34 680 | |||||||
Value Shares Allotted | 500 | 500 | 500 | 500 | 500 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on Sat, 30th Sep 2023 filed on: 2nd, May 2024 |
accounts | Free Download (6 pages) |
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