Newnes started in year 2006 as Private Limited Company with registration number 05729912. The Newnes company has been functioning successfully for eighteen years now and its status is active. The firm's office is based in Brierley Hill at Admiral House. Postal code: DY5 1XG.
There is a single director in the firm at the moment - Edwin T., appointed on 3 March 2006. In addition, a secretary was appointed - Patricia H., appointed on 24 February 2010. At present there is 1 former director listed by the firm - Michael M., who left the firm on 24 February 2010. Similarly, the firm lists a few former secretaries whose names might be found in the table below.
Office Address | Admiral House |
Office Address2 | Waterfront East |
Town | Brierley Hill |
Post code | DY5 1XG |
Country of origin | United Kingdom |
Registration Number | 05729912 |
Date of Incorporation | Fri, 3rd Mar 2006 |
Industry | Wholesale of flowers and plants |
End of financial Year | 31st December |
Company age | 18 years old |
Account next due date | Mon, 30th Sep 2024 (159 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Wed, 31st Jan 2024 (2024-01-31) |
Last confirmation statement dated | Tue, 17th Jan 2023 |
The list of PSCs who own or control the company includes 3 names. As BizStats established, there is Patricia H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Edwin T. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Edwin T., who also meets the Companies House criteria to be categorised as a person with significant control. This PSC owns 75,01-100% shares.
Patricia H.
Notified on | 31 December 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Edwin T.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Edwin T.
Notified on | 3 March 2017 |
Ceased on | 18 February 2021 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 335 892 | 236 864 | 186 086 | 274 035 | 520 234 | 537 815 | 545 091 |
Current Assets | 780 531 | 487 872 | 501 159 | 625 588 | 838 910 | 864 736 | 885 882 |
Debtors | 440 556 | 246 697 | 309 949 | 343 553 | 310 676 | 318 921 | 332 791 |
Net Assets Liabilities | 300 451 | 314 690 | 365 559 | 485 277 | 621 525 | 784 014 | 833 288 |
Other Debtors | 195 493 | 160 000 | 165 821 | 193 214 | 169 895 | 187 780 | 181 595 |
Property Plant Equipment | 6 739 | 5 392 | 72 793 | 75 248 | 63 843 | 48 343 | 38 674 |
Total Inventories | 4 083 | 4 311 | 5 124 | 8 000 | 8 000 | 8 000 | 8 000 |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 13 616 | 14 963 | 21 061 | 34 106 | 48 511 | 44 383 | 54 052 |
Average Number Employees During Period | 7 | 6 | 7 | 7 | 8 | 6 | 6 |
Creditors | 486 819 | 177 574 | 194 393 | 201 059 | 267 628 | 117 065 | 81 568 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 16 000 | 16 000 | 16 000 | 16 000 | 16 000 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 347 | 6 098 | 13 045 | 17 778 | 13 477 | 9 669 | |
Net Current Assets Liabilities | 293 712 | 310 298 | 306 766 | 424 529 | 571 282 | 747 671 | 804 314 |
Other Creditors | 77 391 | 63 991 | 35 776 | 36 172 | 71 326 | 41 669 | 20 750 |
Other Taxation Social Security Payable | 95 891 | 59 528 | 62 560 | 67 967 | 103 167 | 53 131 | 20 883 |
Property Plant Equipment Gross Cost | 20 355 | 20 355 | 93 854 | 109 354 | 112 354 | 92 726 | |
Provisions For Liabilities Balance Sheet Subtotal | 1 000 | 14 000 | 14 500 | 13 600 | 12 000 | 9 700 | |
Total Additions Including From Business Combinations Property Plant Equipment | 73 499 | 15 500 | 14 000 | ||||
Total Assets Less Current Liabilities | 300 451 | 315 690 | 379 559 | 499 777 | 635 125 | 796 014 | 842 988 |
Trade Creditors Trade Payables | 313 537 | 54 055 | 96 057 | 88 573 | 93 135 | 22 265 | 39 935 |
Trade Debtors Trade Receivables | 245 063 | 86 697 | 144 128 | 150 339 | 140 781 | 131 141 | 151 196 |
Bank Borrowings Overdrafts | 8 347 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 373 | 17 605 | |||||
Disposals Property Plant Equipment | 11 000 | 19 628 | |||||
Number Shares Issued Fully Paid | 50 | 50 | |||||
Par Value Share | 1 | 1 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 28th, July 2023 |
accounts | Free Download (8 pages) |
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