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Newmarket Promotions Limited WALLINGTON

Newmarket Promotions started in year 1983 as Private Limited Company with registration number 01708566. The Newmarket Promotions company has been functioning successfully for 41 years now and its status is active. The firm's office is based in Wallington at Cantium House. Postal code: SM6 0BP.

The firm has 6 directors, namely Niel A., Marc V. and Alan M. and others. Of them, Toni F., Simon H., Jeremy G. have been with the company the longest, being appointed on 17 June 1992 and Niel A. has been with the company for the least time - from 3 February 2020. As of 26 April 2024, our data shows no information about any ex officers on these positions.

Newmarket Promotions Limited Address / Contact

Office Address Cantium House
Office Address2 Railway Approach
Town Wallington
Post code SM6 0BP
Country of origin United Kingdom

Company Information / Profile

Registration Number 01708566
Date of Incorporation Tue, 22nd Mar 1983
Industry Tour operator activities
End of financial Year 31st December
Company age 41 years old
Account next due date Mon, 30th Sep 2024 (157 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Mon, 1st Jul 2024 (2024-07-01)
Last confirmation statement dated Sat, 17th Jun 2023

Company staff

Simon H.

Position: Secretary

Resigned:

Niel A.

Position: Director

Appointed: 03 February 2020

Marc V.

Position: Director

Appointed: 01 June 2018

Alan M.

Position: Director

Appointed: 01 July 2017

Toni F.

Position: Director

Appointed: 17 June 1992

Simon H.

Position: Director

Appointed: 17 June 1992

Jeremy G.

Position: Director

Appointed: 17 June 1992

People with significant control

The list of PSCs who own or control the company consists of 2 names. As BizStats discovered, there is Toni F. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Jeremy G. This PSC owns 25-50% shares and has 25-50% voting rights.

Toni F.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Jeremy G.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand2 482 9901 959 8851 682 968789 005267 50415 973
Current Assets8 026 9165 496 5179 731 87410 140 4909 336 03110 518 785
Debtors5 543 9263 536 6328 048 9069 351 4859 068 52710 502 812
Net Assets Liabilities  6 098 9646 195 3936 281 7116 838 107
Other Debtors697 348520 780384 6691 639 7851 212 1681 212 169
Property Plant Equipment766 811655 347503 016384 413261 799250 180
Other
Accrued Liabilities Deferred Income698 4621 077 862487 601220 897197 897560 666
Accumulated Amortisation Impairment Intangible Assets   444 200351 646353 435
Accumulated Depreciation Impairment Property Plant Equipment3 344 4563 435 478467 533484 647514 678564 400
Additions Other Than Through Business Combinations Intangible Assets     30 000
Additions Other Than Through Business Combinations Property Plant Equipment 72 656182 751102 0854 69975 629
Administrative Expenses   12 141 8186 074 5349 591 891
Amounts Owed To Group Undertakings3 968 582 5 814 300   
Average Number Employees During Period 238141133100103
Bank Borrowings   2 802 4792 404 1462 395 528
Bank Borrowings Overdrafts   398 806600 5971 747 805
Cash Cash Equivalents  12 597 5149 470 1457 228 39410 644 766
Comprehensive Income Expense   -9 383 283-2 388 871963 133
Corporation Tax Payable73 550198 88480 310   
Corporation Tax Recoverable   306 676  
Cost Sales   4 705 3574 643 75132 929 716
Creditors5 411 9781 860 2006 777 4741 945 8371 532 5703 303 135
Deferred Tax Asset Debtors60 00078 00068 22521 18531 3141 796 762
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period   44 143  
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences   -1 289 320-776 728116 016
Derivative Liabilities   240 238297 283 
Dividends Paid Classified As Financing Activities-775 000-500 000-1 000 000   
Equity Securities Held2 621 5482 621 5482 621 548   
Fixed Assets  3 144 564404 413281 799270 180
Further Item Tax Increase Decrease Component Adjusting Items   -72 702-48 961 
Gain Loss From Fair Value Cash Flow Hedges Before Tax Recognised In Other Comprehensive Income   -313 501-57 045468 541
Gain Loss On Disposals Property Plant Equipment   13 5392 21110 188
Government Grant Income   1 123 594688 53412 500
Impairment Loss Reversal On Investments   2 621 548  
Income Taxes Paid Refund Classified As Operating Activities   -95 017735 358 
Increase Decrease In Current Tax From Adjustment For Prior Periods   -457 187-350 872 
Increase From Amortisation Charge For Year Intangible Assets    8 6631 789
Increase From Depreciation Charge For Year Property Plant Equipment 168 702147 423130 66190 31377 409
Intangible Assets   1 520 2941 107 481727 883
Intangible Assets Gross Cost   454 653353 436353 436
Interest Income On Bank Deposits   40 57124 383157 625
Interest Paid Classified As Operating Activities   -2 731-59 125-132 526
Interest Payable Similar Charges Finance Costs   2 73159 125132 526
Interest Received Classified As Investing Activities   -40 571-24 383-157 625
Investments2 641 5482 641 5482 641 54820 000  
Investments Fixed Assets2 641 5482 641 5482 641 54820 00020 00020 000
Investments In Subsidiaries20 00020 00020 00020 00020 00020 000
Issue Equity Instruments     500 000
Net Cash Generated From Operations   5 744 5872 578 546-2 985 493
Net Current Assets Liabilities2 614 9383 636 3172 954 4008 194 653  
Net Finance Income Costs   40 57124 383157 625
Other Creditors42421 0779 872 0259 411 97410 052 349
Other Disposals Decrease In Amortisation Impairment Intangible Assets    101 217 
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment 77 6803 115 368113 54760 28227 687
Other Disposals Intangible Assets    101 217 
Other Disposals Property Plant Equipment 93 0983 303 027203 57497 28237 526
Other Interest Receivable Similar Income Finance Income   40 57124 383157 625
Pension Other Post-employment Benefit Costs Other Pension Costs134 777207 801188 70699 56573 98596 002
Percentage Class Share Held In Subsidiary 100100100100100
Prepayments Accrued Income 199 7702 4001 433304 2411 938 484
Profit Loss197 0031 409 915165 75296 42986 31856 396
Property Plant Equipment Gross Cost4 111 2674 090 825970 549869 060776 477814 580
Social Security Costs624 944806 070555 808420 947289 182494 561
Staff Costs Employee Benefits Expense7 336 5448 682 2205 803 6024 853 9443 381 3765 119 730
Taxation Including Deferred Taxation Balance Sheet Subtotal   90 84259 69628 550
Tax Decrease From Utilisation Tax Losses    176 02277 484
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit   -384 485-342 695 
Tax Increase Decrease From Effect Capital Allowances Depreciation   8 727107 
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss   28 65977 10977 484
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward   186 15220 153 
Tax Tax Credit On Profit Or Loss On Ordinary Activities   -1 746 507-1 127 600116 016
Total Assets Less Current Liabilities  6 098 9648 599 066  
Total Borrowings   398 806600 5971 747 805
Trade Creditors Trade Payables488 458255 753249 36783 847433 5363 807 662
Trade Debtors Trade Receivables39 7078 8984066 8853 21520 544
Turnover Revenue   6 061 6286 775 38143 062 987
Voting Power In Subsidiary If Different From Ownership Interest Percent  100100100100
Wages Salaries6 576 8237 668 3495 059 0884 333 4323 018 2094 529 167

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Group of companies' report and financial statements (accounts) made up to Sat, 31st Dec 2022
filed on: 21st, June 2023 		Free Download (35 pages)

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