Founded in 2012, Newton Ground Engineering, classified under reg no. NI612826 is an active company. Currently registered at 48 Kiltonga Industrial Estate BT23 4TT, Newtownards the company has been in the business for twelve years. Its financial year was closed on 31st December and its latest financial statement was filed on 2022-12-31.
There is a single director in the company at the moment - Christopher B., appointed on 21 May 2012. In addition, a secretary was appointed - Helen M., appointed on 21 May 2012. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 48 Kiltonga Industrial Estate |
| Office Address2 | Belfast Road |
| Town | Newtownards |
| Post code | BT23 4TT |
| Country of origin | United Kingdom |
| Registration Number | NI612826 |
| Date of Incorporation | Mon, 21st May 2012 |
| Industry | Construction of other civil engineering projects n.e.c. |
| End of financial Year | 31st December |
| Company age | 12 years old |
| Account next due date | Mon, 30th Sep 2024 (157 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 4th Jun 2024 (2024-06-04) |
| Last confirmation statement dated | Sun, 21st May 2023 |
Position: Director
Appointed: 21 May 2012
Position: Secretary
Appointed: 21 May 2012
The list of PSCs that own or control the company includes 1 name. As we identified, there is Christopher B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Christopher B.
| Notified on | 21 May 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 792 750 | 707 668 | 315 812 |
| Current Assets | 3 009 463 | 4 276 135 | 4 832 240 |
| Debtors | 2 216 713 | 3 568 467 | 4 516 428 |
| Net Assets Liabilities | 416 970 | 542 661 | 1 065 359 |
| Other | |||
| Average Number Employees During Period | 45 | 48 | 46 |
| Creditors | 1 854 993 | 3 133 474 | 3 316 881 |
| Further Item Operating Income Component Total Other Operating Income | 56 240 | ||
| Government Grant Income | 294 388 | 211 974 | |
| Net Current Assets Liabilities | 1 154 470 | 1 142 661 | 1 515 359 |
| Other Operating Income Format1 | 211 974 | 61 825 | |
| Other Remaining Operating Income | 5 585 | ||
| Payments To Related Parties | 275 000 | 275 000 | |
| Total Assets Less Current Liabilities | 1 154 470 | 1 142 661 | 1 515 359 |
| Advances Credits Directors | 813 | 15 987 | 206 596 |
| Advances Credits Made In Period Directors | 565 | 356 853 | |
| Advances Credits Repaid In Period Directors | 340 053 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-05-21 filed on: 2nd, June 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy