Founded in 2016, Newline Mechanical And Electrical Services, classified under reg no. 10026972 is an active company. Currently registered at 11 Weavers Close OX28 4TE, Witney the company has been in the business for eight years. Its financial year was closed on 29th February and its latest financial statement was filed on 2022-02-28.
The company has one director. Samuel B., appointed on 25 February 2016. There are currently no secretaries appointed. As of 21 May 2024, there was 1 ex director - Craig M.. There were no ex secretaries.
| Office Address | 11 Weavers Close |
| Town | Witney |
| Post code | OX28 4TE |
| Country of origin | United Kingdom |
| Registration Number | 10026972 |
| Date of Incorporation | Thu, 25th Feb 2016 |
| Industry | Electrical installation |
| End of financial Year | 29th February |
| Company age | 8 years old |
| Account next due date | Thu, 30th Nov 2023 (173 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Wed, 27th Sep 2023 (2023-09-27) |
| Last confirmation statement dated | Tue, 13th Sep 2022 |
Position: Director
Appointed: 25 February 2016
The list of persons with significant control who own or have control over the company is made up of 2 names. As we established, there is Samuel B. The abovementioned PSC has significiant influence or control over the company,. The second entity in the PSC register is Craig M. This PSC has significiant influence or control over the company,.
Samuel B.
| Notified on | 16 July 2019 |
| Nature of control: |
significiant influence or control |
Craig M.
| Notified on | 1 December 2016 |
| Ceased on | 1 July 2019 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 |
| Net Worth | 17 611 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 23 385 | 1 139 | ||||
| Current Assets | 39 877 | 40 148 | 32 940 | 25 672 | 48 029 | 16 827 |
| Debtors | 27 191 | 22 434 | 31 801 | |||
| Net Assets Liabilities | 17 611 | 22 560 | 5 388 | |||
| Property Plant Equipment | 11 332 | 23 257 | ||||
| Cash Bank In Hand | 12 686 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 17 611 | |||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 2 | |||||
| Profit Loss Account Reserve | 17 609 | |||||
| Shareholder Funds | 17 611 | |||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 515 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 17 440 | |||||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 2 | |
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 1 | 1 | |||
| Creditors | 19 131 | 24 420 | 37 766 | 44 004 | 60 929 | 34 449 |
| Depreciation Rate Used For Property Plant Equipment | 20 | |||||
| Fixed Assets | 2 363 | 11 332 | 23 257 | 18 593 | 16 076 | 12 345 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 515 | |||||
| Net Current Assets Liabilities | 20 746 | 15 728 | -4 826 | -18 332 | -14 270 | -17 622 |
| Property Plant Equipment Gross Cost | 11 332 | 28 772 | ||||
| Total Assets Less Current Liabilities | 23 109 | 27 060 | 18 431 | 262 | 1 807 | -5 276 |
| Creditors Due After One Year | 5 498 | |||||
| Creditors Due Within One Year | 19 131 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| GAZ1 |
First compulsory strike-off notice placed in Gazette filed on: 5th, December 2023 |
gazette | Free Download (1 page) |
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