Newprice Limited in Warrington, WA3 7DS

Description

Data updated on: 01-11-2023

Newprice started conducting its operations in the year 1983 as a Private Limited Company under the ID 01731362. This particular company has been active for fourty one years and it's currently active. The firm's headquarters is registered in Warrington at 124 Heath Lane. You can also locate the company by its zip code of WA3 7DS. The company's classified under the NACE and SIC code 62020 which means Information technology consultancy activities. Newprice Ltd reported its latest accounts for the financial year up to Wed, 30th Nov 2022. The business latest confirmation statement was filed on Sat, 6th May 2023.

In order to satisfy the client base, this company is consistently taken care of by a body of three directors who are Richard C., Rosemary C. and John C.. Their outstanding services have been of cardinal use to this specific company since 2016. In order to provide support to the directors, this specific company has been utilizing the skills of Rosemary C. as a secretary.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	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	GBP	GBP	GBP
Net Worth	78 645	58 217	77 557	86 402	100 410	110 188

Balance Sheet
Cash Bank On Hand						255 877	321 550	291 560	296 116	320 985	317 176	400 165	382 224
Current Assets	174 186	141 991	188 707	216 232	252 804	278 913	331 145	307 652	313 420	340 103	345 013	429 566	400 300
Debtors	17 322	23 280	26 598	21 648	24 466	23 036	9 595	16 092	17 304	19 118	27 837	29 401	18 076
Net Assets Liabilities						110 188	129 799	129 822	136 981
Other Debtors									1 600	371
Property Plant Equipment						326		1 105	1 022	397
Cash Bank In Hand	156 864	117 308	162 109	194 584	228 338	255 877
Net Assets Liabilities Including Pension Asset Liability	78 645	58 217	77 557	86 402	100 410	110 188
Stocks Inventory		1 403
Tangible Fixed Assets	223	656	274	856	841	326

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	78 545	58 117	77 457	86 302	100 310	110 088
Shareholder Funds	78 645	58 217	77 557	86 402	100 410	110 188

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						3 126	3 452	3 850	4 475	5 100	5 497	5 497
Additions Other Than Through Business Combinations Property Plant Equipment									542
Average Number Employees During Period							5	5			1	2	1
Corporation Tax Payable						11 932	13 785	6 915	3 082	5 970		3 830	10 048
Corporation Tax Recoverable												11 147
Creditors						168 948	201 243	178 832	177 461	193 691	154 308	197 227	155 756
Increase From Depreciation Charge For Year Property Plant Equipment							326	398	625	625	397
Net Current Assets Liabilities	78 467	57 692	77 414	85 717	99 737	109 965	129 902	128 820	135 959	146 412	190 705	232 339	244 544
Other Creditors								161 567	164 328	178 219	124 816	181 128	133 896
Other Taxation Social Security Payable						1 721	2 266	3 394	10 051	9 377	18 114	8 146	11 812
Property Plant Equipment Gross Cost						3 452	3 452	4 955	5 497	5 497	5 497	5 497
Provisions For Liabilities Balance Sheet Subtotal						103	103	103
Total Assets Less Current Liabilities	78 690	58 348	77 688	86 573	100 578	110 291	129 902	129 925	136 981	146 809	190 705
Trade Creditors Trade Payables						323	780			125	11 378	4 123
Trade Debtors Trade Receivables						22 800	9 595	16 092	15 704	18 747	27 837	18 254	18 076
Accrued Liabilities						1 902	3 715	1 902
Accrued Liabilities Deferred Income						53 322	52 693	52 693
Creditors Due Within One Year	95 719	84 299	111 293	130 515	153 067	168 948
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Prepayments						236
Provisions For Liabilities Charges	45	131	131	171	168	103
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		817		1 153	384
Tangible Fixed Assets Cost Or Valuation	3 798	1 915	1 915	3 068	3 452
Tangible Fixed Assets Depreciation	3 575	1 259	1 641	2 212	2 611	3 126
Tangible Fixed Assets Depreciation Charged In Period		384	382	571	399	515
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 700
Tangible Fixed Assets Disposals		2 700
Total Additions Including From Business Combinations Property Plant Equipment								1 503

Company staff

Rosemary C.

Role: Secretary

Latest update: 24 April 2024

Richard C.

Role: Director

Appointed: 17 February 2016

Latest update: 24 April 2024

Rosemary C.

Role: Director

Appointed: 06 May 1992

Latest update: 24 April 2024

John C.

Role: Director

Appointed: 06 May 1992

Latest update: 24 April 2024

People with significant control

Executives who control the firm include: John C. owns 1/2 or less of company shares. Rosemary C. owns 1/2 or less of company shares.

John C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Rosemary C.

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 May 2024
Confirmation statement last made up date	06 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Annual Accounts 24 February 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	24 February 2015
Annual Accounts 9 March 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	9 March 2016
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts 23 May 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	23 May 2013
Annual Accounts 14 March 2014
Date Approval Accounts	14 March 2014

Newprice Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rosemary C.

Richard C.

Rosemary C.

John C.

People with significant control

John C.

Rosemary C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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