Newsmarket (midlands) Limited in Kidderminster, DY10 2RG

Description

Data updated on: 01-11-2023

The moment the firm was started is Tue, 24th May 2005. Established under number 05462180, this company is classified as a Private Limited Company. You can contact the main office of this company during business hours at the following location: 127 Hurcott Road, DY10 2RG Kidderminster. This business's Standard Industrial Classification Code is 47110 and their NACE code stands for . The company's latest accounts cover the period up to August 31, 2022 and the most recent annual confirmation statement was released on February 27, 2023.

The firm works in retail industry. Its FHRSID is WK/PI/000051099. It reports to Wyre Forest and its last food inspection was carried out on 2021-09-27 in 127-128 Hurcott Road, Wyre Forest, DY10 2RG. The most recent quality assessment result obtained by the company is 5, which translates as very good. The components comprising this value are the following inspection results: 0 for hygiene, 5 for its structural management and 5 for confidence in management.

At the moment, the directors officially appointed by this specific business are as follow: Jaswinder S. arranged to perform management duties 19 years ago, Narinder S. arranged to perform management duties 19 years ago, Naginder S. arranged to perform management duties 19 years ago and Naranjan K.. In order to find professional help with legal documentation, the business has been utilizing the skills of Naginder S. as a secretary for the last 19 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	171 288	177 038	183 668	183 335	171 724	229 905

Balance Sheet
Cash Bank In Hand	21 889	23 086	2 457	6 972	12 291	9 521
Cash Bank On Hand						9 521	8 106	23 946	3 641	87 291	69 470	31 385
Current Assets	313 249	307 286	286 345	265 904	270 460	335 366	325 785	360 796	355 067	382 364	324 144	248 985
Debtors	50 255	83 085	68 758	36 757	39 644	38 570	36 564	35 610	60 991	63 128	100 779	72 000
Intangible Fixed Assets	228 750	213 750	198 750	183 750	168 750	153 750
Net Assets Liabilities						229 905	265 737	319 993	353 421	307 989	263 030	151 971
Net Assets Liabilities Including Pension Asset Liability	171 288	177 038	183 668	183 335	171 724	229 905
Other Debtors						24 000	24 000	24 000	36 948	39 085	100 779	72 000
Property Plant Equipment						218 930	199 250	186 088	176 408	165 164	153 738	111 239
Stocks Inventory	241 105	201 115	215 130	222 175	218 525	287 275
Tangible Fixed Assets	153 751	159 756	166 316	231 089	235 467	218 930
Total Inventories						287 275	281 115	301 240	290 435	231 945	153 895	145 600

Capital & Reserves
Called Up Share Capital	400	400	400	400	400	400
Profit Loss Account Reserve	170 888	176 638	183 268	182 935	171 324	229 505
Shareholder Funds	171 288	177 038	183 668	183 335	171 724	229 905

Other Financial Data
Amount Specific Advance Or Credit Directors					82 223	66 674	50 209	45 141	24 634
Amount Specific Advance Or Credit Made In Period Directors						23 674	22 255	7 068	22 507
Amount Specific Advance Or Credit Repaid In Period Directors						8 125	5 790	2 000	2 000
Accrued Liabilities						7 260	2 065
Accumulated Amortisation Impairment Intangible Assets						146 250	161 250	176 250	191 250	206 250	221 250	183 750
Accumulated Depreciation Impairment Property Plant Equipment						175 254	192 767	208 148	221 678	232 922	249 478	268 534
Average Number Employees During Period							10	10	11	12	10	12
Bank Borrowings Overdrafts						82 581	128 353	115 466	121 184	50 000	37 685	54 420
Corporation Tax Payable						33 542	24 447	20 237	22 443
Creditors						200 000	200 000	160 000	286 804	50 000	43 409	54 420
Creditors Due After One Year	19 440	29 744	10 718	5 279	198	200 000
Creditors Due Within One Year	505 022	474 010	457 025	492 129	502 755	278 141
Debtors Due After One Year	-40 000	-64 000	-24 000	-24 000	-24 000	-24 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment							325
Disposals Property Plant Equipment							2 167					49 999
Fixed Assets	382 501	373 506	365 066	414 839	404 217	372 680	338 000	309 838	285 158	258 914	232 488	177 489
Increase From Amortisation Charge For Year Intangible Assets							15 000	15 000	15 000	15 000	15 000	12 500
Increase From Depreciation Charge For Year Property Plant Equipment							17 838	15 381	13 530	11 244	16 556	19 056
Intangible Assets						153 750	138 750	123 750	108 750	93 750	78 750	66 250
Intangible Assets Gross Cost						300 000	300 000	300 000	300 000	300 000	300 000	250 000
Intangible Fixed Assets Aggregate Amortisation Impairment	71 250	86 250	101 250	116 250	131 250	146 250
Intangible Fixed Assets Amortisation Charged In Period		15 000	15 000	15 000	15 000	15 000
Intangible Fixed Assets Cost Or Valuation	300 000	300 000	300 000	300 000	300 000
Merchandise						287 275	281 115	301 240	290 435
Net Current Assets Liabilities	-191 773	-166 724	-170 680	-226 225	-232 295	57 225	127 737	170 155	68 263	99 075	73 951	39 764
Number Shares Allotted		400	400	400	400	100
Other Creditors						1 931	1 481		113 480	29 667	5 724	23 559
Other Taxation Social Security Payable						299	204	88	52 140	80 764	63 687	79 428
Par Value Share		1	1	1	1	1
Prepayments						14 308	12 416	11 610	36 948
Property Plant Equipment Gross Cost						394 184	392 017	394 236	398 086	398 086	403 216	379 773
Share Capital Allotted Called Up Paid	400	400	400	400	100	100
Tangible Fixed Assets Additions		27 333	24 359	90 270	26 426	5 013
Tangible Fixed Assets Cost Or Valuation	220 783	248 116	272 475	362 745	389 171	394 184
Tangible Fixed Assets Depreciation	67 032	88 360	106 159	131 656	153 704	175 254
Tangible Fixed Assets Depreciation Charged In Period		21 328	17 799	25 497	22 048	21 550
Total Additions Including From Business Combinations Property Plant Equipment								2 219	3 850		5 130	26 556
Total Assets Less Current Liabilities	190 728	206 782	194 386	188 614	171 922	429 905	465 737	479 993	353 421	357 989	306 439	217 253
Trade Creditors Trade Payables						48 841	8 426	6 742	10 570	19 519	25 983
Trade Debtors Trade Receivables						262	148		43	43
Disposals Decrease In Amortisation Impairment Intangible Assets												50 000
Disposals Intangible Assets												50 000
Provisions For Liabilities Balance Sheet Subtotal												10 862

Company staff

Jaswinder S.

Role: Director

Appointed: 24 May 2005

Latest update: 20 March 2024

Narinder S.

Role: Director

Appointed: 24 May 2005

Latest update: 20 March 2024

Naginder S.

Role: Director

Appointed: 24 May 2005

Latest update: 20 March 2024

Naginder S.

Role: Secretary

Appointed: 24 May 2005

Latest update: 20 March 2024

Naranjan K.

Role: Director

Appointed: 24 May 2005

Latest update: 20 March 2024

Balwinder S.

Role: Director

Appointed: 24 May 2005

Resigned: 27 February 2014

Latest update: 20 March 2024

Brighton Director Ltd

Role: Corporate Nominee Director

Appointed: 24 May 2005

Resigned: 25 May 2005

Address: Lancing Business Park, Lancing, West Sussex, BN15 8UF

Latest update: 20 March 2024

Brighton Secretary Ltd

Role: Corporate Nominee Secretary

Appointed: 24 May 2005

Resigned: 25 May 2005

Address: Lancing Business Park, Lancing, West Sussex, BN15 8UF

Latest update: 20 March 2024

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	12 March 2024
Confirmation statement last made up date	27 February 2023

Annual Accounts 28 August 2014
Start Date For Period Covered By Report	01 September 2012
Date Approval Accounts	28 August 2014
Annual Accounts 27 August 2015
Start Date For Period Covered By Report	01 September 2013
Date Approval Accounts	27 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 22 August 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	22 August 2013
Annual Accounts
End Date For Period Covered By Report	31 August 2013
Annual Accounts
End Date For Period Covered By Report	31 August 2014
Annual Accounts 13 April 2017
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	13 April 2017
Annual Accounts 27 November 2015
Date Approval Accounts	27 November 2015

Newsmarket (midlands) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jaswinder S.

Narinder S.

Naginder S.

Naginder S.

Naranjan K.

Balwinder S.

Brighton Director Ltd

Brighton Secretary Ltd

Accounts Documents

Costcutter food hygiene ratings

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Address

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Food rating: 5

Hygiene

Structural

Confidence in Management

Company filings

Filing category

Additional Information

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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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Accountant/Auditor, 2012 - 2016

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