Newswell started in year 1965 as Private Limited Company with registration number 00863333. The Newswell company has been functioning successfully for 59 years now and its status is active. The firm's office is based in Waltham Cross at Unit 2 Station Approach, Windmill Lane. Postal code: EN8 9AQ.
The firm has 2 directors, namely Paul Z., Colin E.. Of them, Colin E. has been with the company the longest, being appointed on 6 December 1991 and Paul Z. has been with the company for the least time - from 19 May 1998. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | Unit 2 Station Approach, Windmill Lane |
Office Address2 | Cheshunt |
Town | Waltham Cross |
Post code | EN8 9AQ |
Country of origin | United Kingdom |
Registration Number | 00863333 |
Date of Incorporation | Thu, 4th Nov 1965 |
Industry | Non-specialised wholesale trade |
End of financial Year | 31st December |
Company age | 59 years old |
Account next due date | Mon, 30th Sep 2024 (147 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Wed, 20th Dec 2023 (2023-12-20) |
Last confirmation statement dated | Tue, 6th Dec 2022 |
The register of persons with significant control that own or have control over the company includes 1 name. As BizStats discovered, there is Newswell (Uk) Limited from Waltham Cross, England. The abovementioned PSC is classified as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
Newswell (Uk) Limited
Unit 2, Station Approach, Windmill Lane, Waltham Cross, Hertfordshire, EN8 9AQ, England
Legal authority | Uk |
Legal form | Limited Company |
Country registered | England And Wales |
Place registered | Companies House |
Registration number | 04665442 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-12-31 | 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 | 80 968 | 90 209 | 228 | 41 977 | 10 | 124 874 | 54 638 | 104 429 |
Current Assets | 1 597 070 | 1 378 965 | 1 274 231 | 1 226 526 | 1 173 289 | 1 216 379 | 1 027 538 | 1 020 644 |
Debtors | 1 221 377 | 960 177 | 915 273 | 852 786 | 849 967 | 797 608 | 562 441 | 487 215 |
Other Debtors | 188 916 | 165 484 | 100 484 | 71 984 | 71 984 | 71 984 | 2 515 | |
Property Plant Equipment | 204 143 | 180 999 | 184 993 | 167 346 | 248 047 | 227 470 | 186 320 | |
Total Inventories | 294 725 | 328 579 | 358 730 | 331 763 | 323 312 | 293 897 | 410 459 | 429 000 |
Other | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 19 708 | 20 808 | 21 908 | 21 944 | 21 944 | 21 944 | 21 944 | |
Accumulated Depreciation Impairment Property Plant Equipment | 333 478 | 360 704 | 333 193 | 370 354 | 394 478 | 409 907 | 436 633 | 479 244 |
Average Number Employees During Period | 28 | 28 | 27 | 27 | 25 | 24 | 20 | |
Bank Borrowings Overdrafts | 22 220 | 68 077 | ||||||
Creditors | 532 137 | 456 035 | 417 513 | 436 428 | 587 767 | 577 905 | 379 853 | 351 749 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 13 812 | 72 558 | 10 084 | 20 493 | 20 718 | |||
Disposals Property Plant Equipment | 20 316 | 88 077 | 13 206 | 27 375 | 26 257 | |||
Fixed Assets | 206 379 | 182 135 | 185 029 | 167 346 | 248 047 | 227 470 | 186 320 | 148 659 |
Increase From Amortisation Charge For Year Intangible Assets | 1 100 | 1 100 | 36 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 41 038 | 45 047 | 37 161 | 34 208 | 35 922 | 47 444 | 42 611 | |
Intangible Assets | 2 236 | 1 136 | 36 | |||||
Intangible Assets Gross Cost | 21 944 | 21 944 | 21 944 | 21 944 | 21 944 | 21 944 | 21 944 | |
Net Current Assets Liabilities | 1 064 933 | 922 930 | 856 718 | 790 098 | 585 522 | 638 474 | 647 685 | 668 895 |
Other Creditors | 257 902 | 174 464 | 209 463 | 231 162 | 369 028 | 46 222 | 72 180 | |
Other Taxation Social Security Payable | 84 524 | 77 031 | 53 729 | 52 440 | 41 830 | 19 138 | 42 796 | |
Prepayments Accrued Income | 42 684 | 50 986 | 47 820 | 117 441 | 48 188 | 51 713 | 52 926 | |
Property Plant Equipment Gross Cost | 537 621 | 541 703 | 518 186 | 537 700 | 642 525 | 637 377 | 622 953 | 627 903 |
Total Additions Including From Business Combinations Property Plant Equipment | 24 398 | 64 560 | 19 514 | 118 031 | 22 227 | 11 833 | 4 950 | |
Total Assets Less Current Liabilities | 1 271 312 | 1 105 065 | 1 041 747 | 957 444 | 833 569 | 865 944 | 834 005 | 817 554 |
Trade Creditors Trade Payables | 189 711 | 204 540 | 132 101 | 236 088 | 167 047 | 314 493 | 236 773 | |
Trade Debtors Trade Receivables | 509 973 | 455 862 | 465 511 | 398 278 | 430 916 | 438 744 | 414 774 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 29th, September 2023 |
accounts | Free Download (10 pages) |
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