Newton (liver) Limited in Stockport, SK1 1YJ

Description

Data updated on: 01-11-2023

Newton (liver) Limited with reg. no. 00381927 has been operating on the market for 81 years. This Private Limited Company can be contacted at Mynshull House, 78 Churchgate in Stockport and their postal code is SK1 1YJ. The company's SIC code is 41100 and their NACE code stands for Development of building projects. 31st March 2023 is the last time the accounts were filed.

As suggested by the firm's register, since 2012/01/01 there have been two directors: Frederick A. and Jonathan L.. To find professional help with legal documentation, this limited company has been utilizing the skillset of Frederick A. as a secretary since the appointment on 2022/06/17.

Executives who control the firm include: Fredrick A. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jonathan L. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1 853 863	1 926 395

Balance Sheet
Cash Bank In Hand	256 045	308 306
Cash Bank On Hand		308 306	398 356	513 733	579 170	675 885	757 086	824 765	10 526
Current Assets	340 494	359 143	480 292	571 485	636 901	724 901	835 498	882 916	78 637
Debtors	84 449	50 837	81 936	57 752	57 731	49 016	78 412	58 151	68 111
Other Debtors		50 837	81 936	57 625	57 288	48 370	57 736	41 081	53 469
Property Plant Equipment		1 722 252	1 722 252	1 722 252	1 722 252	1 722 252	2 180 000
Tangible Fixed Assets	1 722 252	1 722 252
Net Assets Liabilities						2 380 739	2 855 627	2 924 999	2 033 264

Capital & Reserves
Called Up Share Capital	2 050	2 050
Profit Loss Account Reserve	1 844 763	1 917 295
Shareholder Funds	1 853 863	1 926 395

Other Financial Data
Accrued Liabilities Deferred Income		7 176	6 313	6 293	6 746	6 150	7 150	7 150	8 700
Average Number Employees During Period		2	2	2	2	2	2	2	2
Capital Redemption Reserve	7 050	7 050
Corporation Tax Payable		18 133	37 657	32 685	25 090	26 899	28 268	20 119	25 972
Creditors		155 000	137 823	101 976	76 687	66 414	72 899	50 945	138 401
Creditors Due Within One Year	208 883	155 000
Net Current Assets Liabilities	131 611	204 143	342 469	469 509	560 214	658 487	762 599	831 971	-59 764
Number Shares Allotted		2 050
Number Shares Issued Fully Paid			2 050	2 050	2 050	2 050	2 050	2 050	1 359
Other Taxation Social Security Payable		3 635	3 808	3 253	2 928	506	5 428	853	2 125
Par Value Share		1	1	1	1	1	1	1	1
Prepayments Accrued Income				127	443	646
Property Plant Equipment Gross Cost		1 722 252	1 722 252	1 722 252	1 722 252	1 722 252	2 180 000
Share Capital Allotted Called Up Paid	2 050	2 050
Tangible Fixed Assets Cost Or Valuation	1 722 252
Total Assets Less Current Liabilities	1 853 863	1 926 395	2 064 721	2 191 761	2 282 466	2 380 739	2 942 599	3 011 971	2 120 236
Trade Creditors Trade Payables		126 056	90 045	59 745	41 923	32 859	32 053	18 657	32 438
Additional Provisions Increase From New Provisions Recognised							86 972
Investment Property							2 180 000	2 180 000	2 180 000
Investment Property Fair Value Model							2 180 000	2 180 000
Other Creditors								4 166	4 166
Provisions							86 972	86 972	86 972
Provisions For Liabilities Balance Sheet Subtotal							86 972	86 972	86 972
Total Increase Decrease From Revaluations Property Plant Equipment							457 748
Trade Debtors Trade Receivables						20 618	20 676	17 070	14 642