Newtec Construction started in year 2000 as Private Limited Company with registration number 04080134. The Newtec Construction company has been functioning successfully for 24 years now and its status is active. The firm's office is based in Nottingham at White House. Postal code: NG1 5GF.
There is a single director in the firm at the moment - Timothy C., appointed on 17 November 2000. In addition, a secretary was appointed - Timothy C., appointed on 28 September 2000. As of 29 April 2024, there was 1 ex director - Stephen W.. There were no ex secretaries.
Office Address | White House |
Office Address2 | Wollaton Street |
Town | Nottingham |
Post code | NG1 5GF |
Country of origin | United Kingdom |
Registration Number | 04080134 |
Date of Incorporation | Thu, 28th Sep 2000 |
Industry | Construction of other civil engineering projects n.e.c. |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 29th June |
Company age | 24 years old |
Account next due date | Fri, 29th Mar 2024 (31 days after) |
Account last made up date | Wed, 29th Jun 2022 |
Next confirmation statement due date | Sat, 12th Oct 2024 (2024-10-12) |
Last confirmation statement dated | Thu, 28th Sep 2023 |
The register of PSCs that own or have control over the company is made up of 1 name. As we found, there is Timothy C. The abovementioned PSC and has 75,01-100% shares.
Timothy C.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-29 | 2023-06-29 |
Balance Sheet | |||||||
Cash Bank On Hand | 299 381 | 219 494 | 218 382 | 199 626 | 149 949 | 130 016 | 69 019 |
Current Assets | 368 812 | 293 045 | 254 194 | 208 035 | 174 101 | 153 944 | 119 405 |
Debtors | 68 431 | 73 051 | 35 312 | 7 909 | 24 152 | 23 928 | 50 386 |
Net Assets Liabilities | 39 475 | 33 110 | 55 608 | 57 151 | 249 587 | 237 576 | 213 562 |
Property Plant Equipment | 256 273 | 241 804 | 245 131 | 24 616 | 15 611 | 11 709 | 8 780 |
Total Inventories | 1 000 | 500 | 500 | 500 | |||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 116 390 | 40 539 | 36 310 | 42 596 | 46 601 | 50 503 | 28 220 |
Average Number Employees During Period | 11 | 11 | 4 | 4 | 3 | 1 | 1 |
Comprehensive Income Expense | 40 891 | -2 365 | 23 699 | ||||
Creditors | 464 866 | 394 467 | 352 788 | 79 557 | 75 062 | 70 521 | 67 059 |
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 82 277 | 15 640 | |||||
Disposals Property Plant Equipment | 110 503 | 41 235 | |||||
Dividends Paid | 20 800 | 4 000 | 1 200 | ||||
Fixed Assets | 256 273 | 241 804 | 245 131 | 235 512 | 485 611 | 481 709 | 478 780 |
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax | 259 104 | ||||||
Income Expense Recognised Directly In Equity | -20 800 | -4 000 | -1 200 | ||||
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 259 104 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 6 426 | 11 411 | 7 119 | 6 080 | 3 902 | 2 929 | |
Investment Property | 210 896 | 210 896 | 470 000 | 470 000 | 470 000 | ||
Investment Property Fair Value Model | 210 896 | 210 896 | 210 896 | 470 000 | 470 000 | ||
Net Current Assets Liabilities | -96 054 | -101 422 | -98 595 | -94 127 | -108 766 | -122 157 | -147 261 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 833 | 2 075 | 25 212 | ||||
Other Disposals Property Plant Equipment | 3 333 | 5 000 | 25 212 | ||||
Par Value Share | 1 | 1 | |||||
Profit Loss | 40 891 | -2 365 | 23 699 | ||||
Property Plant Equipment Gross Cost | 372 663 | 282 343 | 281 441 | 67 212 | 62 212 | 62 212 | 37 000 |
Provisions For Liabilities Balance Sheet Subtotal | 7 887 | 5 873 | 6 505 | 4 677 | 52 196 | 51 455 | 50 898 |
Total Assets Less Current Liabilities | 160 219 | 140 382 | 146 537 | 141 385 | 376 845 | 359 552 | 331 519 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/06/29 filed on: 20th, March 2024 |
accounts | Free Download (11 pages) |
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