Alan Newland & Co Limited in Pontypridd, CF37 2BW

Description

Data updated on: 01-11-2023

This business called Alan Newland & was established on 2008/03/20 as a Private Limited Company. This enterprise's office can be gotten hold of in Pontypridd on 19 Gelliwastad Road. When you want to reach this company by post, its area code is CF37 2BW. The office reg. no. for Alan Newland & Co Limited is 06541402. This enterprise's registered with SIC code 69201 meaning Accounting and auditing activities. The latest filed accounts documents were submitted for the period up to 31st January 2023 and the most current annual confirmation statement was submitted on 20th March 2023.

In this specific firm, the full extent of director's obligations have so far been met by Kevin L. who was formally appointed fourteen years ago. The firm had been directed by Lynda L. up until 2010. What is more another director, namely Alan N. resigned in 2008.

Kevin L. is the individual with significant 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	2011-01-30	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth					5 071	724	2 805

Balance Sheet
Current Assets	108 786		128 669	126 160	138 113	159 740	202 837	179 287	168 314	189 907	212 049	271 702	281 915	288 119
Net Assets Liabilities							3 885	3 702	1 840	10 404	22 646	46 304	57 528	61 247
Cash Bank In Hand	15 356		30 011	17 152	21 354
Debtors	93 430		98 658	109 324	116 659
Intangible Fixed Assets	112 720	112 720	116 675	100 830	84 985
Net Assets Liabilities Including Pension Asset Liability	249		3 209	3 631	5 071	724	2 805
Stocks Inventory					100
Tangible Fixed Assets	1 573	1 573	2 248	2 557	1 978

Capital & Reserves
Called Up Share Capital	100		100	100	100
Profit Loss Account Reserve	149		3 109	3 531	4 971
Shareholder Funds					5 071	724	2 805

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								148		250	250	330	1 080	1 162
Average Number Employees During Period										4	5	5	5	5
Creditors							259 918	221 185	196 789	194 987	241 388	235 965	232 429	228 974
Fixed Assets	114 293		118 923	103 387	86 963	72 122	55 546	40 631	24 018	10 468	64 770	49 726	37 942	22 020
Net Current Assets Liabilities	-85 180		-87 964	-91 158	-77 429	-64 052	-52 145	-36 781	-23 195	186	-24 374	41 075	54 833	64 556
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					4 528	4 537	4 610	5 117	5 280	5 278	4 965	5 338	5 347	5 411
Total Assets Less Current Liabilities	29 113		30 959	12 229	9 907	8 070	3 401	3 850	1 840	10 654	40 396	90 801	92 775	86 576
Accruals Deferred Income					373	6 750
Capital Employed	249		3 209	3 631	5 071
Creditors Due After One Year	28 549		27 300	8 087	4 068
Creditors Due Within One Year	193 966		216 633	217 318	215 542	228 329	259 592
Intangible Fixed Assets Additions			19 800
Intangible Fixed Assets Aggregate Amortisation Impairment		25 930	41 775	57 620	73 465
Intangible Fixed Assets Amortisation Charged In Period			15 845	15 845	15 845
Intangible Fixed Assets Cost Or Valuation		138 650	158 450	158 450	158 450
Number Shares Allotted			100	100	100
Par Value Share			1	1	1
Provisions For Liabilities Charges	315		450	511	395	596	596
Share Capital Allotted Called Up Paid	100		100	100	100
Tangible Fixed Assets Additions			1 336	2 036	508
Tangible Fixed Assets Cost Or Valuation		2 720	4 056	6 092	6 600
Tangible Fixed Assets Depreciation		1 147	1 808	3 535	4 622
Tangible Fixed Assets Depreciation Charged In Period			661	1 727	1 087

Company staff

Kevin L.

Role: Director

Appointed: 01 May 2010

Latest update: 17 February 2024

Lynda L.

Role: Director

Appointed: 31 August 2008

Resigned: 01 May 2010

Latest update: 17 February 2024

Kevin L.

Role: Secretary

Appointed: 20 March 2008

Resigned: 01 September 2008

Latest update: 17 February 2024

Alan N.

Role: Director

Appointed: 20 March 2008

Resigned: 01 September 2008

Latest update: 17 February 2024

People with significant control

Kevin L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Lynda L.

Notified on 6 April 2016

Ceased on 21 May 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	03 April 2024
Confirmation statement last made up date	20 March 2023

Annual Accounts 16 October 2012
Start Date For Period Covered By Report	2011-02-01
End Date For Period Covered By Report	31 January 2012
Date Approval Accounts	16 October 2012
Annual Accounts 2 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	2 October 2013
Annual Accounts 17 October 2013
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	17 October 2013
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023
Annual Accounts 23 October 2016
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	23 October 2016
Annual Accounts
End Date For Period Covered By Report	2017-01-31
Annual Accounts 20 September 2015
Date Approval Accounts	20 September 2015

Alan Newland & Co Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin L.

Lynda L.

Kevin L.

Alan N.

People with significant control

Kevin L.

Lynda L.

Accounts Documents

Company filings

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