Founded in 2015, Newmans Of Radcliffe, classified under reg no. 09616236 is an active company. Currently registered at 1 Turks Road M26 4PY, Manchester the company has been in the business for nine years. Its financial year was closed on August 31 and its latest financial statement was filed on 2022/08/31.
The firm has 3 directors, namely Lee D., Stephen K. and Suzanne K.. Of them, Stephen K., Suzanne K. have been with the company the longest, being appointed on 1 June 2015 and Lee D. has been with the company for the least time - from 31 August 2018. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1 Turks Road |
| Office Address2 | Radcliffe |
| Town | Manchester |
| Post code | M26 4PY |
| Country of origin | United Kingdom |
| Registration Number | 09616236 |
| Date of Incorporation | Mon, 1st Jun 2015 |
| Industry | Other food services |
| End of financial Year | 31st August |
| Company age | 9 years old |
| Account next due date | Fri, 31st May 2024 (36 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sat, 15th Jun 2024 (2024-06-15) |
| Last confirmation statement dated | Thu, 1st Jun 2023 |
Position: Director
Appointed: 31 August 2018
Position: Director
Appointed: 01 June 2015
Position: Director
Appointed: 01 June 2015
The list of PSCs that own or control the company includes 3 names. As BizStats identified, there is Stephen K. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Suzanne K. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Lee D., who also meets the Companies House conditions to be indexed as a person with significant control. This PSC owns 25-50% shares.
Stephen K.
| Notified on | 1 June 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Suzanne K.
| Notified on | 1 June 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Lee D.
| Notified on | 1 June 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | 28 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 3 336 | 6 413 | 5 938 | 2 000 | 1 313 | 16 200 | 357 |
| Current Assets | 18 034 | 21 674 | 20 613 | 19 034 | 22 823 | 38 046 | 19 893 |
| Debtors | 4 836 | 5 399 | 4 813 | 7 172 | 15 160 | 15 496 | 13 186 |
| Net Assets Liabilities | 28 | 473 | -203 | -9 354 | -14 105 | -13 929 | -36 942 |
| Other Debtors | 1 426 | 663 | 3 050 | 8 579 | 11 390 | 7 600 | |
| Property Plant Equipment | 7 830 | 5 328 | 4 547 | 4 749 | 4 037 | 3 431 | 2 916 |
| Total Inventories | 9 862 | 9 862 | 9 862 | 9 862 | 6 350 | 6 350 | 6 350 |
| Cash Bank In Hand | 3 336 | ||||||
| Intangible Fixed Assets | 36 000 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 28 | ||||||
| Stocks Inventory | 9 862 | ||||||
| Tangible Fixed Assets | 7 830 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 3 | ||||||
| Profit Loss Account Reserve | 25 | ||||||
| Shareholder Funds | 28 | ||||||
| Other | |||||||
| Accrued Liabilities Deferred Income | 352 | 300 | 1 254 | 300 | 1 353 | 886 | |
| Accumulated Amortisation Impairment Intangible Assets | 4 000 | 8 000 | 12 000 | 16 000 | 20 000 | 24 000 | 28 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 734 | 1 924 | 2 726 | 3 565 | 4 277 | 4 883 | 5 398 |
| Administrative Expenses | 138 879 | 144 173 | 140 606 | 146 126 | 127 937 | 127 688 | 142 077 |
| Average Number Employees During Period | 9 | 9 | 9 | 9 | |||
| Bank Borrowings Overdrafts | 21 357 | 8 909 | 10 022 | 9 456 | 3 105 | 4 535 | 7 347 |
| Cost Sales | 66 009 | 71 445 | 73 004 | 62 542 | 50 968 | 36 844 | 46 425 |
| Creditors | 38 232 | 42 782 | 31 517 | 40 977 | 35 965 | 32 902 | 33 247 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 750 | ||||||
| Disposals Property Plant Equipment | 3 000 | ||||||
| Dividends Paid | 15 600 | 6 000 | |||||
| Fixed Assets | 43 830 | 37 328 | 32 547 | 28 749 | 24 037 | 19 431 | 14 916 |
| Gross Profit Loss | 157 971 | 165 795 | 149 029 | 138 375 | 124 145 | 128 418 | 120 014 |
| Increase From Amortisation Charge For Year Intangible Assets | 4 000 | 4 000 | 4 000 | 4 000 | 4 000 | 4 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 940 | 802 | 714 | 712 | 606 | 515 | |
| Intangible Assets | 36 000 | 32 000 | 28 000 | 24 000 | 20 000 | 16 000 | 12 000 |
| Intangible Assets Gross Cost | 40 000 | 40 000 | 40 000 | 40 000 | 40 000 | 40 000 | 40 000 |
| Interest Payable Similar Charges Finance Costs | 17 689 | 700 | 1 424 | 1 400 | 959 | 554 | 950 |
| Net Current Assets Liabilities | -20 198 | -21 108 | -10 904 | -21 943 | -13 142 | 5 144 | -13 354 |
| Operating Profit Loss | 19 092 | 21 622 | 8 423 | -7 751 | -3 792 | 730 | -22 063 |
| Other Creditors | 12 320 | 17 098 | 6 635 | 19 380 | 15 995 | 15 995 | 17 357 |
| Other Increase Decrease In Depreciation Impairment Property Plant Equipment | 125 | ||||||
| Other Interest Receivable Similar Income Finance Income | 4 | ||||||
| Prepayments Accrued Income | 1 200 | 327 | 1 017 | 2 117 | 2 117 | ||
| Profit Loss | 25 | 16 045 | 5 327 | -8 134 | -4 751 | 176 | -23 013 |
| Profit Loss On Ordinary Activities Before Tax | 1 407 | 20 922 | 6 999 | -9 151 | -4 751 | 176 | -23 013 |
| Property Plant Equipment Gross Cost | 9 564 | 7 252 | 7 273 | 8 314 | 8 314 | 8 314 | 8 314 |
| Provisions For Liabilities Balance Sheet Subtotal | 762 | ||||||
| Taxation Social Security Payable | 549 | 5 545 | 2 762 | 2 573 | 1 347 | 3 709 | 3 029 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 1 382 | 4 877 | 1 672 | -1 017 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 688 | 21 | 1 041 | ||||
| Total Assets Less Current Liabilities | 23 632 | 16 220 | 21 643 | 6 806 | 10 895 | 24 575 | 1 562 |
| Trade Creditors Trade Payables | 4 006 | 10 878 | 11 798 | 8 314 | 15 218 | 7 310 | 4 628 |
| Trade Debtors Trade Receivables | 3 636 | 3 973 | 3 823 | 3 105 | 4 464 | 4 106 | 3 469 |
| Turnover Revenue | 223 980 | 237 240 | 222 033 | 200 917 | 146 888 | 107 808 | 164 331 |
| Creditors Due After One Year | 22 842 | ||||||
| Creditors Due Within One Year | 38 232 | ||||||
| Intangible Fixed Assets Additions | 40 000 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 4 000 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 4 000 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 40 000 | ||||||
| Number Shares Allotted | 3 | ||||||
| Par Value Share | 1 | ||||||
| Provisions For Liabilities Charges | 762 | ||||||
| Share Capital Allotted Called Up Paid | 3 | ||||||
| Tangible Fixed Assets Additions | 9 564 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 9 564 | ||||||
| Tangible Fixed Assets Depreciation | 1 734 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 734 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/06/01 filed on: 13th, June 2023 |
confirmation statement | Free Download (3 pages) |
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