Newsham Hanson started in year 2012 as Private Limited Company with registration number 07945244. The Newsham Hanson company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Clevedon at Edinburgh House. Postal code: BS21 7NP.
At present there are 2 directors in the the company, namely Emma W. and Kirk W.. In addition one secretary - Denise W. - is with the firm. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Edinburgh House |
| Office Address2 | 1-5 Bellevue Road |
| Town | Clevedon |
| Post code | BS21 7NP |
| Country of origin | United Kingdom |
| Registration Number | 07945244 |
| Date of Incorporation | Fri, 10th Feb 2012 |
| Industry | Accounting and auditing activities |
| Industry | Bookkeeping activities |
| End of financial Year | 31st May |
| Company age | 12 years old |
| Account next due date | Thu, 29th Feb 2024 (58 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Sat, 29th Jun 2024 (2024-06-29) |
| Last confirmation statement dated | Thu, 15th Jun 2023 |
Position: Director
Appointed: 01 September 2013
Position: Secretary
Appointed: 10 February 2012
Position: Director
Appointed: 10 February 2012
The list of persons with significant control who own or have control over the company is made up of 2 names. As we identified, there is Kirk W. The abovementioned PSC and has 50,01-75% shares. The second entity in the PSC register is Emma W. This PSC owns 25-50% shares.
Kirk W.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
Emma W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 |
| Net Worth | 123 526 | 122 322 | |||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 95 302 | 136 390 | 168 924 | 32 005 | 1 067 | ||
| Current Assets | 248 712 | 271 822 | 313 607 | 345 795 | 182 856 | 1 541 | |
| Debtors | 89 270 | 135 596 | 123 428 | 127 838 | 91 459 | 474 | |
| Net Assets Liabilities | 122 322 | 102 704 | 135 476 | 58 635 | 461 | -3 321 | |
| Other Debtors | 4 534 | 3 213 | |||||
| Property Plant Equipment | 10 370 | 7 058 | 8 277 | 4 194 | |||
| Total Inventories | 40 924 | 53 789 | 49 033 | 59 392 | |||
| Cash Bank In Hand | 124 836 | 95 302 | |||||
| Intangible Fixed Assets | 115 095 | 213 967 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 123 526 | 122 322 | |||||
| Stocks Inventory | 34 606 | 40 924 | |||||
| Tangible Fixed Assets | 4 258 | 10 368 | |||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | 100 | |||||
| Profit Loss Account Reserve | 123 426 | 122 222 | |||||
| Shareholder Funds | 123 526 | 122 322 | |||||
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 296 294 | 390 913 | 425 820 | 526 936 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 11 391 | 12 194 | 17 159 | 7 572 | |||
| Additions Other Than Through Business Combinations Intangible Assets | 16 676 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 502 | 6 184 | |||||
| Amounts Owed To Related Parties | 350 | 1 | 1 538 | 1 000 | 3 321 | ||
| Average Number Employees During Period | 17 | 18 | 18 | 17 | |||
| Bank Borrowings | 185 580 | 160 938 | 135 488 | ||||
| Creditors | 201 065 | 160 938 | 135 488 | 128 415 | 1 080 | 3 321 | |
| Disposals Decrease In Amortisation Impairment Intangible Assets | -526 936 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -4 011 | -7 572 | |||||
| Disposals Intangible Assets | -526 936 | ||||||
| Disposals Property Plant Equipment | -4 011 | -11 766 | |||||
| Financial Liabilities | 15 485 | ||||||
| Fixed Assets | 119 353 | 224 335 | 143 081 | 109 393 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 94 619 | 34 907 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 814 | 4 966 | |||||
| Intangible Assets | 213 966 | 136 023 | 101 116 | ||||
| Intangible Assets Gross Cost | 510 260 | 526 936 | 526 936 | 526 936 | |||
| Net Current Assets Liabilities | 116 735 | 99 051 | 120 561 | 161 571 | 54 441 | 461 | |
| Nominal Value Allotted Share Capital | 100 | 204 | 204 | ||||
| Number Shares Issued Fully Paid | 10 000 | 20 409 | 20 409 | ||||
| Other Creditors | 83 251 | 83 254 | 70 805 | 81 900 | 1 | ||
| Par Value Share | 1 | 0 | 0 | ||||
| Prepayments | 9 010 | ||||||
| Property Plant Equipment Gross Cost | 21 761 | 19 252 | 25 436 | 11 766 | |||
| Taxation Social Security Payable | 65 067 | 76 951 | 83 110 | 41 913 | 79 | ||
| Total Assets Less Current Liabilities | 236 088 | 323 386 | 263 642 | 270 964 | |||
| Total Borrowings | 185 580 | 160 938 | 135 488 | ||||
| Trade Creditors Trade Payables | 8 258 | 3 755 | 4 602 | ||||
| Trade Debtors Trade Receivables | 131 061 | 123 428 | 127 838 | 79 236 | 474 | ||
| Work In Progress | 40 924 | 53 789 | 49 033 | 59 392 | |||
| Creditors Due After One Year | 112 562 | 201 064 | |||||
| Creditors Due Within One Year | 131 977 | 172 771 | |||||
| Number Shares Allotted | 100 | 100 | |||||
| Value Shares Allotted | 100 | 100 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to May 31, 2023 filed on: 7th, February 2024 |
accounts | Free Download |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy