Newtec Plumbing & Heating Limited in Nottingham, NG1 5GF

Description

Data updated on: 01-11-2023

This company is located in Nottingham with reg. no. 04553048. The firm was registered in the year 2002. The main office of this company is situated at White House Wollaton Street. The zip code is NG1 5GF. This enterprise's SIC and NACE codes are 43220 which means Plumbing, heat and air-conditioning installation. Newtec Plumbing & Heating Ltd released its account information for the period that ended on 2022-09-29. The business most recent annual confirmation statement was filed on 2023-10-03.

Presently, this particular limited company is led by a single managing director: Mark T., who was arranged to perform management duties in October 2002. The limited company had been controlled by Rodney P. till March 2012. To help the directors in their tasks, this particular limited company has been utilizing the skills of Emma T. as a secretary since March 2012.

Mark T. is the individual who has control over 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	2011-09-30	2012-09-30	2013-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-29	2021-09-29	2022-09-29
Currency
Net Worth	-56 032	-55 086	-53 088	-50 770	-32 785	-27 221

Balance Sheet
Current Assets	43 297	43 838	45 813	31 883	29 070	36 783	22 862	23 815	38 772	25 846	22 947
Net Assets Liabilities						-27 221	-26 351	-15 702	-4 470	501	-14 814
Cash Bank In Hand			7 754	15 744	14 104
Debtors	42 797	43 338	37 559	14 639	12 466
Net Assets Liabilities Including Pension Asset Liability	-56 032	-55 086	-53 088	-50 770	-32 785	-27 221
Stocks Inventory	500	500	500	1 500	2 500
Tangible Fixed Assets	7 482	5 854	8 065	4 818	17 260

Capital & Reserves
Called Up Share Capital	102	102	102	102	102
Profit Loss Account Reserve	-56 134	-55 188	-53 190	-50 872	-32 887
Shareholder Funds	-56 032	-55 086	-53 088	-50 770	-32 785	-27 221

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						3 532	3 564	1 521	1 727	2 185	2 224
Average Number Employees During Period						2	2	2	3	3	2
Creditors						64 983	50 442	3 140	262	33 072	15 027
Fixed Assets	7 482	5 854	8 065	4 818	17 260	13 053	9 978	7 572	10 960	8 407	21 024
Net Current Assets Liabilities	-53 148	-53 930	-46 862	-48 990	-31 571	-27 060	-26 223	-18 613	-13 441	-5 721	-18 587
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					1 495	1 140	1 357	1 367	1 243	1 505	266
Total Assets Less Current Liabilities	-45 666	-48 076	-38 797	-44 172	-17 721	-14 007	-16 245	-11 041	-2 481	2 686	2 437
Accruals Deferred Income					3 410	3 532
Creditors Due After One Year	10 366	7 010	14 291	6 598	15 064	9 682
Creditors Due Within One Year	96 445	97 768	92 675	80 873	60 641	64 983
Number Shares Allotted		2	2		2
Par Value Share		1	1		1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions			4 500		15 700
Tangible Fixed Assets Cost Or Valuation	38 316	38 316	42 816	42 816	29 228
Tangible Fixed Assets Depreciation	30 834	32 462	34 751	37 998	11 968
Tangible Fixed Assets Depreciation Charged In Period		1 628	2 289		351
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					26 381
Tangible Fixed Assets Disposals					29 288

Company staff

Emma T.

Role: Secretary

Appointed: 16 March 2012

Latest update: 10 May 2024