Newton Honda started in year 2007 as Private Limited Company with registration number 06375649. The Newton Honda company has been functioning successfully for seventeen years now and its status is active. The firm's office is based in South Croydon at 39a Brighton Road. Postal code: CR2 6EB.
The company has one director. Angus N., appointed on 19 September 2007. There are currently no secretaries appointed. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - William E. who worked with the the company until 30 April 2010.
Office Address | 39a Brighton Road |
Town | South Croydon |
Post code | CR2 6EB |
Country of origin | United Kingdom |
Registration Number | 06375649 |
Date of Incorporation | Wed, 19th Sep 2007 |
Industry | Maintenance and repair of motor vehicles |
End of financial Year | 31st December |
Company age | 17 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 | Thu, 3rd Oct 2024 (2024-10-03) |
Last confirmation statement dated | Tue, 19th Sep 2023 |
The register of persons with significant control that own or control the company is made up of 1 name. As we identified, there is Angus N. The abovementioned PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Angus N.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
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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 | 916 | 109 304 | 737 | 249 112 | 816 | 8 988 | 4 636 | 1 545 |
Current Assets | 1 712 188 | 1 941 617 | 2 018 132 | 2 136 903 | 1 822 700 | 1 569 115 | 1 836 974 | 955 711 |
Debtors | 204 295 | 278 685 | 385 001 | 283 520 | 289 104 | 195 935 | 200 547 | 153 051 |
Net Assets Liabilities | 128 573 | 243 568 | 268 160 | 269 646 | 199 018 | 208 904 | 283 546 | 180 918 |
Other Debtors | 139 945 | 169 756 | 281 535 | 168 606 | 142 539 | 96 485 | 153 100 | |
Property Plant Equipment | 179 611 | 221 754 | 201 232 | 200 146 | 192 703 | 197 174 | 299 582 | 148 021 |
Total Inventories | 1 506 977 | 1 553 628 | 1 632 394 | 1 604 271 | 1 532 780 | 1 364 192 | 1 631 791 | 801 115 |
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 169 705 | 192 999 | 215 573 | 229 575 | 248 325 | 270 353 | 294 328 | 234 369 |
Average Number Employees During Period | 32 | 25 | 17 | |||||
Bank Borrowings Overdrafts | 171 270 | 45 710 | 137 494 | 88 333 | 68 333 | |||
Comprehensive Income Expense | 120 501 | -95 528 | ||||||
Corporation Tax Payable | 12 611 | 22 390 | 23 779 | 12 158 | 526 | 13 647 | 4 279 | |
Creditors | 2 232 | 1 896 339 | 1 931 698 | 2 047 536 | 1 797 138 | 88 333 | 1 763 808 | 852 656 |
Current Tax For Period | 22 390 | 23 779 | 12 158 | 526 | 13 647 | 4 279 | ||
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 1 660 | -3 958 | 361 | -620 | 1 622 | |||
Deferred Tax Liabilities | 20 869 | 20 158 | ||||||
Depreciation Rate Used For Property Plant Equipment | 20 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 94 374 | |||||||
Disposals Property Plant Equipment | 233 234 | |||||||
Dividends Paid | 45 859 | 7 100 | ||||||
Dividends Paid On Shares Interim | 43 603 | 62 500 | 49 027 | 45 859 | ||||
Fixed Assets | 299 582 | 148 021 | ||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 3 970 499 | 3 968 564 | 3 486 529 | |||||
Income Expense Recognised Directly In Equity | -45 859 | -7 100 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 26 429 | 24 287 | 19 756 | 18 750 | 22 028 | 28 739 | 34 415 | |
Net Current Assets Liabilities | -27 002 | 45 278 | 86 434 | 89 367 | 25 562 | 120 932 | 73 166 | 103 055 |
Net Deferred Tax Liability Asset | 20 869 | 20 158 | ||||||
Number Shares Issued Fully Paid | 10 000 | 10 000 | 10 000 | 10 000 | ||||
Other Creditors | 182 296 | 215 367 | 333 246 | 255 442 | 272 811 | 440 008 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 135 | 1 713 | 5 754 | 4 764 | ||||
Other Disposals Property Plant Equipment | 3 135 | 4 890 | 5 900 | 9 300 | ||||
Other Taxation Social Security Payable | 40 882 | 94 374 | 66 205 | 54 091 | 35 312 | 65 863 | 58 237 | |
Par Value Share | 1 | 1 | 1 | 1 | ||||
Profit Loss | 120 501 | -95 528 | ||||||
Property Plant Equipment Gross Cost | 349 316 | 414 753 | 416 805 | 429 721 | 441 028 | 467 527 | 593 910 | 382 390 |
Provisions For Liabilities Balance Sheet Subtotal | 21 804 | 23 464 | 19 506 | 19 867 | 19 247 | 20 869 | 20 869 | 20 158 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 21 804 | 23 464 | 19 506 | 19 867 | 19 247 | 20 869 | 20 869 | |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 24 050 | 19 821 | 12 519 | -94 | 15 269 | 4 279 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 68 572 | 6 942 | 18 816 | 11 307 | 26 499 | 135 683 | 21 714 | |
Total Assets Less Current Liabilities | 152 609 | 267 032 | 287 666 | 289 513 | 218 265 | 318 106 | 372 748 | 251 076 |
Total Borrowings | 88 333 | 68 333 | ||||||
Trade Creditors Trade Payables | 1 403 720 | 1 597 279 | 1 580 637 | 1 648 041 | 1 368 364 | 1 043 695 | 1 110 886 | |
Trade Debtors Trade Receivables | 64 350 | 108 929 | 103 466 | 114 914 | 146 565 | 99 450 | 47 447 | |
Advances Credits Directors | 3 868 | 35 | ||||||
Advances Credits Made In Period Directors | 3 868 | |||||||
Director Remuneration | 118 828 | 128 964 | 114 858 | 122 983 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2021-12-31 filed on: 20th, September 2022 |
accounts | Free Download (11 pages) |
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