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Newry Juniors Limited HOLYHEAD

Founded in 2013, Newry Juniors, classified under reg no. 08735266 is an active company. Currently registered at 9 -11 London House LL65 1BW, Holyhead the company has been in the business for 11 years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on Monday 31st October 2022.

The company has 2 directors, namely Susan M., Alexandria M.. Of them, Alexandria M. has been with the company the longest, being appointed on 16 October 2013 and Susan M. has been with the company for the least time - from 1 October 2020. As of 30 April 2024, our data shows no information about any ex officers on these positions.

Newry Juniors Limited Address / Contact

Office Address 9 -11 London House
Office Address2 Boston Street
Town Holyhead
Post code LL65 1BW
Country of origin United Kingdom

Company Information / Profile

Registration Number 08735266
Date of Incorporation Wed, 16th Oct 2013
Industry Child day-care activities
End of financial Year 31st October
Company age 11 years old
Account next due date Wed, 31st Jul 2024 (92 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Wed, 30th Oct 2024 (2024-10-30)
Last confirmation statement dated Mon, 16th Oct 2023

Company staff

Susan M.

Position: Director

Appointed: 01 October 2020

Alexandria M.

Position: Director

Appointed: 16 October 2013

People with significant control

The list of persons with significant control who own or control the company includes 2 names. As we found, there is Susan M. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Alexandria M. This PSC owns 25-50% shares and has 25-50% voting rights.

Susan M.

Notified on 31 December 2020
Nature of control: 25-50% voting rights
25-50% shares

Alexandria M.

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-10-312015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-31
Balance Sheet
Cash Bank On Hand 1 5471 547-1 01318 90844 480145 69494 495106 692
Current Assets    18 90844 480145 69494 495106 692
Net Assets Liabilities 10 477238-92620 13348 936102 11372 28476 530
Property Plant Equipment 25 70020 99715 74014 59021 58521 58589 59489 594
Cash Bank In Hand5 1511 547       
Net Assets Liabilities Including Pension Asset Liability-1 497477       
Tangible Fixed Assets29 78725 700       
Reserves/Capital
Called Up Share Capital11       
Profit Loss Account Reserve-1 498476       
Other
Accrued Liabilities Deferred Income     2 1142 1142 1142 115
Accumulated Depreciation Impairment Property Plant Equipment 8 17417 47722 73423 88423 88423 88423 88423 884
Additions Other Than Through Business Combinations Property Plant Equipment  4 600      
Average Number Employees During Period     21212121
Bank Borrowings 16 85312 743      
Bank Borrowings Overdrafts     -5 173-5 17323 06459 632
Bank Overdrafts 10 4804 6005 745     
Corporation Tax Payable  5 3207 58811 25121 50527 5426 929 
Creditors -839 56315 65313 36517 12915 16632 33877 939
Dividends Paid On Shares    25 97864 39465 50063 00099 753
Fixed Assets    14 59021 58521 58589 59489 594
Increase From Depreciation Charge For Year Property Plant Equipment  9 3035 2571 150    
Loans From Directors    2 114  231 
Net Current Assets Liabilities555-2 490-8 016-16 6665 54327 351130 52862 15728 753
Other Creditors -10 563-3572 3202 114-1-8 001  
Other Remaining Borrowings     -1 316-1 316  
Property Plant Equipment Gross Cost 33 87438 47438 47438 47445 46945 469113 478113 478
Taxation Social Security Payable       6 92916 192
Total Additions Including From Business Combinations Property Plant Equipment     6 995 68 009 
Total Assets Less Current Liabilities30 34223 21012 981-92620 13348 936152 113151 751118 347
Capital Employed-1 497477       
Creditors Due After One Year31 83922 733       
Creditors Due Within One Year4 5964 600       
Number Shares Allotted11       
Number Shares Allotted Increase Decrease During Period11       
Par Value Share11       
Share Capital Allotted Called Up Paid11       
Tangible Fixed Assets Additions33 874        
Tangible Fixed Assets Cost Or Valuation33 87433 874       
Tangible Fixed Assets Depreciation4 0878 174       
Tangible Fixed Assets Depreciation Charged In Period4 0874 087       
Value Shares Allotted Increase Decrease During Period1        

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
Confirmation statement with no updates Monday 16th October 2023
filed on: 30th, October 2023 		Free Download (3 pages)

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