Newam Ltd in Wrexham, LL13 7YT

Description

Data updated on: 01-11-2023

Started with Reg No. 03888634 25 years ago, Newam Ltd was set up as a Private Limited Company. The latest registration address is Unit 10 Edison Court Ellice Way, Wrexham Technology Park Wrexham. This enterprise's registered with SIC code 64991 : Security dealing on own account. Newam Limited released its account information for the financial year up to 2022/12/31. The latest annual confirmation statement was submitted on 2022/12/06.

Presently, this company is administered by one managing director: Franck M., who was assigned this position in 1999.

Franck M. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	559 962	611 856	732 900	864 391	883 223

Balance Sheet
Cash Bank On Hand					30 490	34 313	25 190	2 834	703 741	3 610	63 771	7 828
Current Assets				1 872 691	2 187 438	3 184 160	3 173 970	2 700 860	2 924 492	2 063 496	2 020 660	1 482 477
Debtors							24 726	24 727	10 258	2 143
Net Assets Liabilities					883 223	1 624 476	1 857 043	1 469 609	1 872 109	998 995	1 166 082	453 962
Other Debtors							24 726	24 727	10 258	2 143
Cash Bank In Hand	68 869	2 288	154 622	38 962	30 490
Net Assets Liabilities Including Pension Asset Liability	559 962	611 856	732 900	864 391	883 223

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	558 962	610 856	731 900	863 391	882 223
Shareholder Funds	559 962	611 856	732 900	864 391	883 223

Other Financial Data
Amounts Owed To Other Related Parties Other Than Directors							263 877	271 304	269 409	272 135	259 988	267 661
Average Number Employees During Period					1	1	1	1	1	1	1	1
Corporation Tax Payable						70 715	11 547
Creditors					880 706	1 140 987	902 585	832 270	705 666	742 016	539 299	734 806
Current Asset Investments				1 833 729	2 156 948	3 149 847	3 124 055	2 673 299	2 210 493	2 057 743	1 956 889	1 474 649
Current Tax For Period					52 546	70 715	11 547	36 247	32 446	33 034
Increase Decrease In Current Tax From Adjustment For Prior Periods										-11 667
Net Current Assets Liabilities	-924 547	-927 663	-706 183	-867 377	1 306 732	2 043 173	2 271 386	1 868 590	2 218 826	1 321 480	1 481 361	747 671
Number Shares Issued Fully Paid					1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors					671 082	626 266	201 228	172 300	222 761	256 226	279 311	281 925
Other Remaining Borrowings						444 006	425 933	388 666	213 496	213 655
Other Taxation Social Security Payable						70 715	11 547
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Tax Tax Credit On Profit Or Loss On Ordinary Activities					52 546	116 332	55 430	36 247	32 446	21 367
Total Assets Less Current Liabilities	662 066	710 039	829 131	966 352	1 306 732	2 043 173	2 271 386	1 868 590	2 218 826	1 321 480	1 481 361	747 671
Total Current Tax Expense Credit					52 546	116 332	55 430	36 247	32 446	21 367
Trade Creditors Trade Payables					209 624	444 006
Creditors Due After One Year	102 104	98 183	96 231	101 961	423 509
Creditors Due Within One Year	993 416	929 951	860 805	906 339	880 706
Investments Fixed Assets	1 586 613	1 637 702	1 535 314	1 833 729
Number Shares Allotted		1 000	1 000	1 000	1 000
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000