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Newquip Limited NORTHALLERTON

Newquip started in year 2005 as Private Limited Company with registration number 05465512. The Newquip company has been functioning successfully for nineteen years now and its status is active. The firm's office is based in Northallerton at Nq House Conygarth Way. Postal code: DL7 9EE. Since 2008-03-21 Newquip Limited is no longer carrying the name Newquip Holdings.

The company has one director. Adam D., appointed on 20 February 2017. There are currently no secretaries appointed. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Gill D. who worked with the the company until 28 November 2016.

Newquip Limited Address / Contact

Office Address Nq House Conygarth Way
Office Address2 Leeming Bar Business Park Leeming Bar,
Town Northallerton
Post code DL7 9EE
Country of origin United Kingdom

Company Information / Profile

Registration Number 05465512
Date of Incorporation Fri, 27th May 2005
Industry Wholesale of agricultural machinery, equipment and supplies
End of financial Year 28th February
Company age 19 years old
Account next due date Thu, 30th Nov 2023 (149 days after)
Account last made up date Mon, 28th Feb 2022
Next confirmation statement due date Mon, 10th Jun 2024 (2024-06-10)
Last confirmation statement dated Sat, 27th May 2023

Company staff

Adam D.

Position: Director

Appointed: 20 February 2017

Gill D.

Position: Director

Appointed: 10 November 2009

Resigned: 30 November 2016

Gill D.

Position: Secretary

Appointed: 02 August 2005

Resigned: 28 November 2016

Philip D.

Position: Director

Appointed: 02 August 2005

Resigned: 10 November 2009

Wb Company Secretaries Limited

Position: Corporate Secretary

Appointed: 05 July 2005

Resigned: 02 August 2005

Wb Company Directors Limited

Position: Corporate Director

Appointed: 05 July 2005

Resigned: 02 August 2005

Jl Nominees Two Limited

Position: Corporate Nominee Secretary

Appointed: 27 May 2005

Resigned: 05 July 2005

Jl Nominees One Limited

Position: Corporate Nominee Director

Appointed: 27 May 2005

Resigned: 05 July 2005

People with significant control

The register of persons with significant control who own or control the company includes 2 names. As we identified, there is Adam D. The abovementioned PSC has 50,01-75% voting rights and has 25-50% shares. The second one in the persons with significant control register is James D. This PSC owns 25-50% shares and has 25-50% voting rights.

Adam D.

Notified on 27 May 2017
Nature of control: 50,01-75% voting rights
25-50% shares

James D.

Notified on 27 May 2017
Nature of control: 25-50% voting rights
25-50% shares

Company previous names

Newquip Holdings March 21, 2008
Poolwin July 12, 2005

Annual reports financial information

Profit & Loss
Accounts Information Date 2019-02-282020-02-292021-02-282022-02-282023-02-28
Balance Sheet
Cash Bank On Hand6 660 7016 863 3745 524 9722 144 333936 933
Current Assets14 182 47911 733 73913 736 56812 746 53012 582 953
Debtors5 881 4613 590 5715 716 7266 950 2337 954 245
Net Assets Liabilities5 420 5465 224 5055 250 6844 656 7424 280 794
Other Debtors114 48352 42919 4711 37410 000
Property Plant Equipment599 271656 075695 878640 089931 242
Total Inventories1 640 3171 279 7942 494 8703 651 9643 691 775
Other
Estimated Money Value Benefits In Kind For Audit Services8 50010 000   
Accumulated Depreciation Impairment Property Plant Equipment561 169620 353724 073889 409920 843
Additions Other Than Through Business Combinations Property Plant Equipment 519 790   
Administration Support Average Number Employees1112   
Administrative Expenses2 033 3411 687 6621 620 4771 587 9601 984 708
Applicable Tax Rate1919191919
Average Number Employees During Period3230324137
Balances With Banks1 636 0541 843 771   
Capital Commitments 59 998 52 000212 545
Cash Cash Equivalents6 660 7016 863 374   
Cash Cash Equivalents Cash Flow Value6 660 701 5 524 9722 144 333 
Cash On Hand5 2465162 8742 6691 168
Comprehensive Income Expense944 749403 95926 1795 858224 052
Cost Sales27 071 28320 062 26422 256 49121 338 08117 986 923
Creditors9 338 7227 118 3649 141 0438 706 7769 156 716
Current Tax For Period245 23183 89022 52020 6663 143
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period 9 309   
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws1 978-2 878   
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences-18 78918 032   
Deferred Tax Liabilities22 48246 945   
Depreciation Amortisation Expense214 050231 197254 233243 329260 804
Depreciation Expense Property Plant Equipment214 050231 197254 233243 329260 804
Disposals Decrease In Depreciation Impairment Property Plant Equipment -172 013 77 993229 370
Disposals Property Plant Equipment -403 802 100 661373 963
Dividend Per Share Interim 5   
Dividends Paid-600 000-600 000 600 000600 000
Dividends Paid Classified As Financing Activities-600 000-600 000  -600 000
Dividends Paid On Shares Interim600 000600 000   
Further Item Debtors Component Total Debtors72 540    
Future Minimum Lease Payments Under Non-cancellable Operating Leases3 6822 240 635170 000170 000240 000
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables1 461 0192 304 2482 084 049-1 031 64830 216
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables-803 047-2 218 350-2 126 155-1 233 507-990 482
Gain Loss In Cash Flows From Change In Inventories-316 997-360 523   
Gain Loss On Disposals Property Plant Equipment-8 621-4 45047 04238 360140 051
Gross Amount Due From Customers For Construction Contract Work As Asset224 47891 807   
Gross Amount Due To Customers For Construction Contract Work As Liability5 274 9502 772 192   
Gross Profit Loss3 183 3391 933 7171 600 6471 590 0542 296 233
Income Taxes Paid Refund Classified As Operating Activities737 833-80 880-83 890-22 520-17 913
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation-420 627202 673-1 338 402-3 380 639-1 207 400
Increase Decrease In Current Tax From Adjustment For Prior Periods-14-8 340  -2 753
Increase Decrease In Existing Provisions 24 463   
Increase Decrease In Net Debt From Cash Flows 202 673   
Increase From Depreciation Charge For Year Property Plant Equipment 231 197 243 329260 804
Interest Income On Bank Deposits33 87548 28111 7484 2609 078
Interest Received Classified As Investing Activities33 87550 228   
Interest Received Classified As Operating Activities33 87550 228   
Key Management Personnel Compensation Short-term Employee Benefits1 533 978600 760   
Net Cash Flows From Used In Investing Activities-103 770-242 223234 931144 920109 976
Net Cash Flows From Used In Operating Activities283 1431 044 8961 103 4713 235 719661 064
Net Cash Generated From Operations1 020 976964 0161 019 5813 213 199567 799
Net Cash Inflow Outflow From Operations Before Movements In Working Capital1 361 951689 391   
Net Current Assets Liabilities4 843 7574 615 3754 595 5254 039 7543 426 237
Net Debt Funds6 660 7016 863 374   
Nominal Value Allotted Share Capital115 791115 791   
Number Shares Issued Fully Paid115 791115 791   
Operating Profit Loss1 139 280453 74430 4104 081311 525
Other Creditors52 884  587 086600 599
Other Finance Income 1 947   
Other Interest Receivable Similar Income Finance Income33 87550 22812 0634 82550 860
Other Inventories1 119 974988 206   
Other Operating Income Format1-10 718207 68950 2401 987 
Other Payables Accrued Expenses1 569 1192 219 715   
Other Remaining Operating Income-10 718207 689   
Other Short-term Employee Benefits6 48916 774   
Par Value Share 1   
Pension Costs Defined Contribution Plan67 63962 178   
Prepayments32 03438 050487 062890 55084 208
Proceeds From Sales Property Plant Equipment211 675227 339-170 706-61 028-284 644
Profit Loss944 749403 95926 1795 858224 052
Profit Loss On Ordinary Activities Before Tax1 173 155503 97242 4738 906278 026
Property Plant Equipment Gross Cost1 160 4401 276 4281 419 9511 529 4981 852 085
Provisions22 48246 94540 71923 10176 685
Provisions For Liabilities Balance Sheet Subtotal22 48246 94540 71923 10176 685
Purchase Property Plant Equipment-349 320-519 790-417 700-210 208-431 950
Revenue From Sale Goods30 254 62221 995 981   
Selling Average Number Employees2118   
Short-term Deposits Classified As Cash Equivalents5 019 4015 019 087   
Social Security Costs348 374230 478269 502193 653190 817
Staff Costs Employee Benefits Expense3 151 3782 155 5042 597 9932 053 9331 808 904
Taxation Social Security Payable52 27758 044   
Tax Expense Credit Applicable Tax Rate222 89995 7558 0701 69252 825
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings1 978-2 878   
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss3 5436 1672 292-5 0723 690
Tax Tax Credit On Profit Or Loss On Ordinary Activities228 406100 01316 2943 04853 974
Total Assets Less Current Liabilities5 443 0285 271 4505 291 4034 679 8434 357 479
Total Deferred Tax Expense Credit-16 81124 463   
Total Operating Lease Payments178 000226 762331 770282 500282 500
Trade Creditors Trade Payables2 326 1341 984 5231 175 1083 732 9352 949 358
Turnover Revenue30 254 62221 995 98123 857 13822 928 13520 283 156
Wages Salaries2 728 8761 846 0742 259 3671 741 0581 570 232
Work In Progress520 343291 588474 7131 036 1501 522 975
Amount Specific Advance Or Credit Directors63 358 234 556  
Amount Specific Advance Or Credit Made In Period Directors-293 867-363 358947 376226 77411 125
Amount Specific Advance Or Credit Repaid In Period Directors300 600300 000712 820461 33011 125
Director Remuneration150 000150 000150 000151 360149 500
Number Directors Accruing Benefits Under Money Purchase Scheme11111
Audit Fees Expenses  10 00014 00014 000
Other Non-audit Services Fees  2 220 540
Accrued Liabilities  1 956 791251 274332 719
Accrued Liabilities Deferred Income  5 866 6724 051 1414 964 604
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss   -17 61853 584
Corporation Tax Payable  22 52020 6663 143
Further Item Interest Expense Component Total Interest Expense    84 359
Further Item Interest Income Component Total Interest Income  31556541 782
Further Operating Expense Item Component Total Operating Expenses  421 531-288 871185 354
Gain Loss On Disposal Assets Income Statement Subtotal  47 04238 360140 051
Government Grant Income  50 2401 987 
Income From Related Parties  2 33816 9837 736
Increase Decrease In Stocks Inventories Finished Goods Work In Progress  1 215 0761 157 09439 811
Interest Paid Classified As Operating Activities    -75 352
Interest Payable Similar Charges Finance Costs    84 359
Issue Equity Instruments   200 
Loans Owed By Related Parties  1 1251 923 
Loans Owed To Related Parties  -120 439-1 086 812-944 616
Merchandise  2 020 1572 615 8142 168 800
Net Cash Flows From Used In Financing Activities    436 360
Net Interest Received Paid Classified As Investing Activities  -12 063-4 260-37 330
Other Deferred Tax Expense Credit  -6 226-17 61853 584
Other Remaining Borrowings    163 540
Other Taxation Social Security Payable  119 95220 4002 627
Payments To Related Parties  957 5341 097 8701 087 592
Pension Other Post-employment Benefit Costs Other Pension Costs  69 124119 22247 855
Prepayments Accrued Income  191 1271 134 1221 428 910
Proceeds From Borrowings Classified As Financing Activities    -4 213 540
Proceeds From Issuing Shares    -100
Repayments Borrowings Classified As Financing Activities    -4 050 000
Total Additions Including From Business Combinations Property Plant Equipment   210 208696 550
Total Current Tax Expense Credit   20 666390
Trade Debtors Trade Receivables  4 784 5104 924 187391 197

Company filings

Filing category
Accounts Address Annual return Auditors Capital Change of name Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Full accounts data made up to 2023-02-28
filed on: 29th, November 2023 		Free Download (26 pages)

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