Newark Tools Holdings Limited in Birmingham, B30 3JN

Description

Data updated on: 01-11-2023

The exact moment the firm was started is June 6, 2003. Registered under 04789844, the firm operates as a Private Limited Company. You can contact the headquarters of this company during its opening hours under the following location: Lifford Hall Lifford Lane Kings Norton, B30 3JN Birmingham. Registered as Bellcrest Solutions, this business used the business name up till June 23, 2003, when it got changed to Newark Tools Holdings Limited. The company's SIC code is 64209 and has the NACE code: Activities of other holding companies n.e.c.. Wed, 30th Nov 2022 is the last time when the company accounts were filed.

We have a team of two directors running the following company right now, specifically David C. and Wayne L. who have been carrying out the directors assignments since June 2003. What is more, the managing director's duties are regularly assisted with by a secretary - Wayne L., who was appointed by the following company on June 6, 2003.

Previous company's names
Newark Tools Holdings Limited 2003-06-23
Bellcrest Solutions Limited 2003-06-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	505 083	585 455	623 060

Balance Sheet
Cash Bank On Hand			44 465	25 779	13 065	10 378	7 694	7 445	7 827	8 117
Current Assets	75 251	96 407	116 452	92 096	92 224	185 137	255 053	152 404	141 386	130 276
Debtors	74 788	47 987	71 987	66 317	79 159	174 759	247 359	144 959	133 559	122 159
Net Assets Liabilities			623 060	606 931	596 594	600 510	614 834	634 463	655 602	676 656
Property Plant Equipment			207 011	205 600	314 627	418 266	363 137	395 399	348 353	376 499
Cash Bank In Hand	463	48 420	44 465
Net Assets Liabilities Including Pension Asset Liability	505 083	585 455	623 060
Tangible Fixed Assets	226 175	192 990	207 011

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	504 983	585 355	622 960
Shareholder Funds	505 083	585 455	623 060

Other Financial Data
Instalment Debts Falling Due After5 Years	25 037	15 959	8 476
Secured Debts	120 958	87 621	55 778
Total Fixed Assets Additions			51 881
Total Fixed Assets Cost Or Valuation	1 054 747	1 054 747	1 106 628
Total Fixed Assets Depreciation	248 710	281 895	319 755
Total Fixed Assets Depreciation Charge In Period		33 185	37 860
Accumulated Depreciation Impairment Property Plant Equipment			319 755	357 144	398 082	462 649	508 118	575 979	628 159	689 720
Additions Other Than Through Business Combinations Property Plant Equipment				35 978	149 965	187 706	4 499	100 123	5 134	89 707
Creditors			224 487	241 191	264 059	378 837	422 262	374 980	335 332	358 815
Depreciation Rate Used For Property Plant Equipment				25	25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment						10 918	11 639
Disposals Property Plant Equipment						19 500	14 159
Fixed Assets	806 037	772 852	786 873	785 462	894 489	998 128	942 999	975 261	928 215	956 361
Increase From Depreciation Charge For Year Property Plant Equipment				37 389	40 938	75 485	57 108	67 861	52 180	61 561
Investments			579 862	579 862	579 862	579 862	579 862	579 862	579 862	579 862
Investments Fixed Assets			579 862	579 862	579 862	579 862	579 862	579 862	579 862	579 862
Net Current Assets Liabilities	-179 996	-99 776	-108 035	-149 095	-171 835	-193 700	-167 209	-222 576	-193 946	-228 539
Property Plant Equipment Gross Cost			526 766	562 744	712 709	880 915	871 255	971 378	976 512	1 066 219
Total Assets Less Current Liabilities	626 041	673 076	678 838	636 367	722 654	804 428	775 790	752 685	734 269	727 822
Creditors Due After One Year Total Noncurrent Liabilities	120 958	87 621	55 778
Creditors Due Within One Year Total Current Liabilities	255 247	196 183	224 487
Tangible Fixed Assets Additions			51 881
Tangible Fixed Assets Cost Or Valuation	474 885	474 885	526 766
Tangible Fixed Assets Depreciation	248 710	281 895	319 755
Tangible Fixed Assets Depreciation Charge For Period		33 185	37 860
Total Fixed Asset Investments Cost Or Valuation	579 862	579 862	579 862
Total Investments Fixed Assets	579 862	579 862	579 862

Company staff

David C.

Role: Director

Appointed: 06 June 2003

Latest update: 23 February 2024

Wayne L.

Role: Director

Appointed: 06 June 2003

Latest update: 23 February 2024

Wayne L.

Role: Secretary

Appointed: 06 June 2003

Latest update: 23 February 2024

People with significant control

Executives with significant control over the firm are: David C. owns 1/2 or less of company shares. Wayne L. owns 1/2 or less of company shares.

David C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Wayne L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	20 June 2024
Confirmation statement last made up date	06 June 2023

Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30 November 2022
Annual Accounts
Start Date For Period Covered By Report	2022-12-01
End Date For Period Covered By Report	30 November 2023

Newark Tools Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David C.

Wayne L.

Wayne L.

Temple Secretaries Limited

Company Directors Limited

People with significant control

David C.

Wayne L.

Accounts Documents

Company filings

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