Founded in 2003, Newton Vehicle Services, classified under reg no. 04733926 is an active company. Currently registered at Units 2-3 Victoria Road WA12 9RL, Merseyside the company has been in the business for 21 years. Its financial year was closed on Fri, 31st May and its latest financial statement was filed on 2022-05-31.
At the moment there are 2 directors in the the company, namely Andrea G. and Peter W.. In addition one secretary - Andrea G. - is with the firm. Currenlty, the company lists one former director, whose name is Arthur R. and who left the the company on 12 June 2014. In addition, there is one former secretary - Susan R. who worked with the the company until 12 June 2014.
| Office Address | Units 2-3 Victoria Road |
| Office Address2 | Newton Le Willows |
| Town | Merseyside |
| Post code | WA12 9RL |
| Country of origin | United Kingdom |
| Registration Number | 04733926 |
| Date of Incorporation | Mon, 14th Apr 2003 |
| Industry | Maintenance and repair of motor vehicles |
| End of financial Year | 31st May |
| Company age | 21 years old |
| Account next due date | Thu, 29th Feb 2024 (61 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Sun, 28th Apr 2024 (2024-04-28) |
| Last confirmation statement dated | Fri, 14th Apr 2023 |
Position: Director
Appointed: 01 March 2014
Position: Secretary
Appointed: 14 April 2003
Position: Director
Appointed: 14 April 2003
The register of PSCs who own or have control over the company includes 2 names. As we established, there is Andrea G. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Peter W. This PSC owns 25-50% shares and has 25-50% voting rights.
Andrea G.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Peter W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 33 289 | 15 244 | 33 571 | 44 206 | 32 847 | |||
| Current Assets | 75 465 | 42 960 | 48 252 | 44 090 | 62 275 | 41 189 | 49 488 | 39 926 |
| Debtors | 33 420 | 18 522 | 4 818 | 2 782 | 4 579 | |||
| Net Assets Liabilities | 72 239 | 59 738 | 54 668 | 48 667 | 48 338 | 47 998 | 49 587 | 41 984 |
| Other Debtors | 1 464 | 928 | ||||||
| Property Plant Equipment | 59 407 | 52 580 | 59 428 | 57 033 | 50 473 | |||
| Total Inventories | 8 756 | 9 194 | 2 800 | 2 500 | 2 500 | |||
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -2 218 | -1 250 | -1 400 | -1 600 | -1 675 | |||
| Accumulated Amortisation Impairment Intangible Assets | 4 550 | 1 400 | 1 800 | 1 900 | 2 000 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 54 605 | 54 198 | 75 138 | 82 529 | 87 605 | |||
| Average Number Employees During Period | 7 | 6 | 6 | 6 | 6 | 8 | 8 | |
| Corporation Tax Payable | 512 | 711 | ||||||
| Creditors | 6 666 | 3 188 | 42 062 | 38 304 | 16 197 | 16 197 | 11 858 | 12 235 |
| Finance Lease Liabilities Present Value Total | 10 143 | 6 665 | ||||||
| Finance Lease Payments Owing Minimum Gross | 11 897 | 7 818 | ||||||
| Fixed Assets | 53 180 | 48 916 | 44 081 | 44 320 | 59 628 | 57 133 | 50 473 | |
| Future Finance Charges On Finance Leases | 1 754 | 1 153 | ||||||
| Increase From Amortisation Charge For Year Intangible Assets | 100 | 100 | 100 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 843 | 7 391 | 6 515 | |||||
| Intangible Assets | 2 450 | 600 | 200 | 100 | ||||
| Intangible Assets Gross Cost | 7 000 | 2 000 | 2 000 | 2 000 | ||||
| Net Current Assets Liabilities | 28 800 | 9 746 | 7 002 | 5 986 | 21 815 | 4 567 | 4 312 | 3 746 |
| Number Shares Issued Fully Paid | 1 000 | |||||||
| Other Creditors | 6 666 | 3 188 | ||||||
| Other Disposals Decrease In Amortisation Impairment Intangible Assets | 3 250 | |||||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 250 | |||||||
| Other Disposals Intangible Assets | 5 000 | |||||||
| Other Disposals Property Plant Equipment | 10 500 | |||||||
| Other Taxation Social Security Payable | 12 354 | 7 015 | ||||||
| Par Value Share | 1 | |||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 928 | 812 | 200 | 200 | 800 | |||
| Property Plant Equipment Gross Cost | 114 012 | 106 778 | 134 566 | 139 562 | 138 078 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 11 752 | 9 863 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 266 | 4 996 | 266 | |||||
| Total Assets Less Current Liabilities | 90 657 | 65 144 | 55 918 | 50 067 | 66 135 | 64 195 | 61 445 | 54 219 |
| Trade Creditors Trade Payables | 16 782 | 8 323 | ||||||
| Trade Debtors Trade Receivables | 31 956 | 17 594 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 439 | |||||||
| Disposals Property Plant Equipment | 1 750 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2021-05-31 filed on: 16th, November 2021 |
accounts | Free Download (6 pages) |
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