Founded in 2011, Newman Motors, classified under reg no. 07825106 is an active company. Currently registered at Station Yard Units 7 & 8 Recreation Road ST3 5LN, Stoke-on-trent the company has been in the business for thirteen years. Its financial year was closed on October 31 and its latest financial statement was filed on Mon, 31st Oct 2022.
At present there are 2 directors in the the firm, namely Valerie B. and Stephen N.. In addition one secretary - Valerie B. - is with the company. As of 18 April 2024, there was 1 ex director - Yomtov J.. There were no ex secretaries.
| Office Address | Station Yard Units 7 & 8 Recreation Road |
| Office Address2 | Normacot |
| Town | Stoke-on-trent |
| Post code | ST3 5LN |
| Country of origin | United Kingdom |
| Registration Number | 07825106 |
| Date of Incorporation | Thu, 27th Oct 2011 |
| Industry | Maintenance and repair of motor vehicles |
| End of financial Year | 31st October |
| Company age | 13 years old |
| Account next due date | Wed, 31st Jul 2024 (104 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Fri, 10th Nov 2023 (2023-11-10) |
| Last confirmation statement dated | Thu, 27th Oct 2022 |
Position: Secretary
Appointed: 01 November 2011
Position: Director
Appointed: 01 November 2011
Position: Director
Appointed: 01 November 2011
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 2 474 | 4 590 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 9 954 | 2 301 | 71 761 | 63 734 | 69 600 | |||
| Current Assets | 5 030 | 11 726 | 4 885 | 22 999 | 17 446 | 87 906 | 90 946 | 84 600 |
| Debtors | 10 067 | |||||||
| Net Assets Liabilities | 4 590 | 1 915 | 11 631 | 7 367 | 29 770 | 22 798 | 30 084 | |
| Property Plant Equipment | 37 428 | 35 183 | ||||||
| Total Inventories | 13 045 | 15 145 | 16 145 | 17 145 | 15 000 | |||
| Cash Bank In Hand | 1 230 | 5 626 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 2 474 | 4 590 | ||||||
| Stocks Inventory | 3 800 | 6 100 | ||||||
| Tangible Fixed Assets | 4 274 | 2 724 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 2 | 2 | ||||||
| Profit Loss Account Reserve | 2 472 | 4 588 | ||||||
| Shareholder Funds | 2 474 | 4 590 | ||||||
| Other | ||||||||
| Version Production Software | 1 | 1 | 1 | 1 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 10 334 | 10 334 | 10 334 | 9 357 | 20 492 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 46 785 | 8 890 | ||||||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | ||||
| Creditors | 9 860 | 4 144 | 11 368 | 1 125 | 46 838 | 39 350 | 38 770 | |
| Fixed Assets | 4 274 | 2 724 | 1 174 | 37 428 | 35 183 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 357 | 11 135 | ||||||
| Net Current Assets Liabilities | -1 800 | 1 866 | 741 | 11 631 | 16 321 | 41 068 | 51 596 | 45 830 |
| Property Plant Equipment Gross Cost | 10 334 | 10 334 | 10 334 | 57 119 | 55 675 | |||
| Total Assets Less Current Liabilities | 2 474 | 4 590 | 1 915 | 11 631 | 16 321 | 41 068 | 89 024 | 81 013 |
| Creditors Due Within One Year | 6 830 | 9 860 | ||||||
| Number Shares Allotted | 2 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 10 334 | 10 334 | ||||||
| Tangible Fixed Assets Depreciation | 6 060 | 7 610 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 550 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| TM02 |
Secretary's appointment terminated on Tue, 5th Mar 2024 filed on: 5th, March 2024 |
officers | Free Download (1 page) |
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