Newpro (u.k.) Limited in Faringdon, SN7 7BP

Description

Data updated on: 01-11-2023

Newpro (u.k.) Limited with the registration number 01931664 has been operating on the market for 39 years. This Private Limited Company can be reached at 3 Radcot Estate, Park Road in Faringdon and their area code is SN7 7BP. This company's SIC code is 46499, that means Wholesale of household goods (other than musical instruments) n.e.c.. The most recent annual accounts cover the period up to 2022-09-30 and the most current annual confirmation statement was filed on 2023-04-13.

In order to satisfy the clients, this particular limited company is being taken care of by a body of two directors who are Beryl C. and Christopher C.. Their constant collaboration has been of crucial importance to the limited company since 1992-09-01. In order to help the directors in their tasks, the limited company has been utilizing the skills of Beryl C. as a secretary since 1992.

Christopher C. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand					68 105	47 304	82 269	82 998	111 979	221 576	369 402	225 234
Current Assets	171 612	101 529	67 769	78 864	175 843	211 589	252 225	298 603	261 265	490 898	605 392	504 626
Debtors	33 345	29 311	27 590	27 865	40 089	65 751	81 402	88 163	73 118	108 805	42 831	59 470
Net Assets Liabilities					-49 348	-36 147	29 494	93 742	142 237	277 397	340 015	412 458
Other Debtors						3 600	3 600	3 900
Property Plant Equipment											1 162	872
Total Inventories					67 649	98 534	88 554	127 442	76 168	160 517	193 159	219 922
Cash Bank In Hand	440	440	18 338	22 092	68 105
Net Assets Liabilities Including Pension Asset Liability	-53 004	-76 909	-74 048	-80 960	-49 348
Stocks Inventory	137 827	71 778	21 841	28 907	67 649

Capital & Reserves
Called Up Share Capital	37 600	37 600	37 600	37 600	37 600
Profit Loss Account Reserve	-113 854	-137 759	-134 898	-141 810	-110 198

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment											387	677
Additions Other Than Through Business Combinations Property Plant Equipment											1 549
Average Number Employees During Period					2	2	2	2	2	2	2	3
Creditors					153 848	178 945	158 731	142 868	59 720	186 205	240 042	77 731
Increase From Depreciation Charge For Year Property Plant Equipment											387	290
Net Current Assets Liabilities	-48 166	-63 082	-24 386	-8 527	21 995	32 644	93 494	155 735	201 545	304 693	365 350	426 895
Other Creditors					5 921	3 775	7 663	4 329	4 329	560	580	1 115
Property Plant Equipment Gross Cost											1 549	1 549
Provisions For Liabilities Balance Sheet Subtotal											189	184
Taxation Social Security Payable					39 285	22 002	12 102	9 551	24 923	116 945	112 873	46 292
Total Assets Less Current Liabilities	-48 166	-63 082	-24 386	-8 527	21 995	32 644	93 494	155 735	201 545	304 693	366 512	427 767
Trade Creditors Trade Payables					108 642	153 168	138 966	128 988	30 468	68 700	126 589	30 324
Trade Debtors Trade Receivables					40 089	62 151	77 802	84 263	73 118	108 805	42 831	59 470
Capital Employed	-53 004	-76 909	-74 048	-80 960	-49 348
Capital Redemption Reserve	23 250	23 250	23 250	23 250	23 250
Creditors Due After One Year	4 838	13 827	49 662	72 433	71 343
Creditors Due Within One Year	219 778	164 611	92 155	87 391	153 848
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	37 600	37 600	37 600	37 600	37 600
Tangible Fixed Assets Cost Or Valuation	54 202	54 202	54 202	54 202	54 202
Tangible Fixed Assets Depreciation	54 202	54 202	54 202	54 202	54 202

Company staff

Beryl C.

Role: Secretary

Appointed: 31 December 1992

Latest update: 3 April 2024

Beryl C.

Role: Director

Appointed: 01 September 1992

Latest update: 3 April 2024

Christopher C.

Role: Director

Appointed: 13 August 1985

Latest update: 3 April 2024

People with significant control

Christopher C.

Notified on 31 December 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	27 April 2024
Confirmation statement last made up date	13 April 2023

Annual Accounts
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	30 September 2013
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	30 June 2015
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	28 September 2016
Annual Accounts 12 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	12 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	30 September 2023
Annual Accounts 27 November 2014
Date Approval Accounts	27 November 2014

Newpro (u.k.) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Beryl C.

Beryl C.

Christopher C.

Jean K.

John K.

People with significant control

Christopher C.

Accounts Documents

Company filings

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