Founded in 2016, Newrath Construction, classified under reg no. NI635638 is an active company. Currently registered at 44a Rathfriland Road BT34 1LD, Newry the company has been in the business for 8 years. Its financial year was closed on 31st January and its latest financial statement was filed on January 31, 2022.
The company has one director. Joseph M., appointed on 6 January 2016. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 44a Rathfriland Road |
| Town | Newry |
| Post code | BT34 1LD |
| Country of origin | United Kingdom |
| Registration Number | NI635638 |
| Date of Incorporation | Wed, 6th Jan 2016 |
| Industry | Development of building projects |
| End of financial Year | 31st January |
| Company age | 8 years old |
| Account next due date | Tue, 31st Oct 2023 (181 days after) |
| Account last made up date | Mon, 31st Jan 2022 |
| Next confirmation statement due date | Fri, 19th Jan 2024 (2024-01-19) |
| Last confirmation statement dated | Thu, 5th Jan 2023 |
Position: Director
Appointed: 06 January 2016
The register of PSCs that own or control the company includes 1 name. As we found, there is Joseph M. The abovementioned PSC and has 75,01-100% shares.
Joseph M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Net Worth | 4 260 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 2 261 | -1 847 | |||||
| Current Assets | 6 072 | 10 351 | 5 442 | 6 420 | 9 834 | 14 095 | 9 987 |
| Debtors | 2 334 | 2 334 | 2 334 | ||||
| Net Assets Liabilities | 4 250 | 1 990 | 770 | 4 136 | 610 | 841 | -2 325 |
| Property Plant Equipment | 3 317 | 2 488 | 1 858 | ||||
| Total Inventories | 7 500 | 9 500 | 9 500 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 4 260 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 4 260 | ||||||
| Other | |||||||
| Version Production Software | 2 023 | ||||||
| Accrued Liabilities | 725 | 750 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 829 | 1 658 | 2 487 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 199 | ||||||
| Administrative Expenses | 15 523 | 19 040 | |||||
| Bank Borrowings Overdrafts | 882 | 4 719 | 3 795 | ||||
| Comprehensive Income Expense | -620 | 13 955 | |||||
| Corporation Tax Payable | 1 044 | ||||||
| Cost Sales | 4 096 | 7 281 | |||||
| Creditors | 1 812 | 8 361 | 4 673 | 10 556 | 8 761 | 11 023 | 14 170 |
| Depreciation Expense Property Plant Equipment | 829 | 829 | |||||
| Dividend Declared Payable | 2 065 | 2 065 | |||||
| Dividends Paid | 12 505 | ||||||
| Fixed Assets | 5 441 | 4 146 | 3 317 | 2 488 | |||
| Gross Profit Loss | 14 901 | 34 039 | |||||
| Income Expense Recognised Directly In Equity | -12 505 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 829 | 829 | |||||
| Loans From Directors | 7 189 | 7 189 | |||||
| Net Current Assets Liabilities | 4 260 | 1 990 | 770 | 10 556 | 1 073 | -1 647 | -4 183 |
| Operating Profit Loss | -622 | 14 999 | |||||
| Other Creditors | 7 879 | 9 979 | |||||
| Other Interest Receivable Similar Income Finance Income | 2 | ||||||
| Profit Loss | -620 | 13 955 | |||||
| Profit Loss On Ordinary Activities Before Tax | -620 | 14 999 | |||||
| Property Plant Equipment Gross Cost | 4 146 | 4 345 | |||||
| Taxation Social Security Payable | 1 044 | 371 | |||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 1 044 | ||||||
| Total Assets Less Current Liabilities | 4 260 | 1 989 | 768 | 4 136 | 4 390 | 5 559 | |
| Trade Debtors Trade Receivables | 2 334 | 2 334 | 2 334 | ||||
| Turnover Revenue | 18 997 | 41 320 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | ||||
| Creditors Due Within One Year | 1 812 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to January 31, 2023 filed on: 8th, November 2023 |
accounts | Free Download (7 pages) |
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