Alan Newman Ltd in Oxon, OX16 0QJ

Description

Data updated on: 01-11-2023

05459760 is the reg. no. used by Alan Newman Ltd. This firm was registered as a Private Limited Company on 2005-05-23. This firm has been operating on the market for nineteen years. This business could be gotten hold of in 65 Edmunds Road Banbury in Oxon. The area code assigned is OX16 0QJ. This company's SIC code is 25990 meaning Manufacture of other fabricated metal products n.e.c.. Alan Newman Limited released its account information for the financial year up to Tue, 31st May 2022. The business most recent confirmation statement was released on Sun, 21st May 2023.

For nineteen years, this specific limited company has only been overseen by one director: Alan N. who has been caring of it since 2005-05-23. In order to find professional help with legal documentation, the limited company has been utilizing the skillset of Mary N. as a secretary since May 2005.

Alan N. is the individual who controls 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	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	84	38	34	6	3	4

Balance Sheet
Cash Bank In Hand	3	1 190	3 046	1 793	3 058	3 481
Current Assets	5 376	3 990	8 167	9 603	15 544	15 894	22 996	44 709	41 491
Debtors	5 373	2 800	5 121	7 810	12 486	12 413
Tangible Fixed Assets	1 031	2 106	2 863	2 009	5 799	4 913

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	83	37	33	5	2	3
Shareholder Funds	84	38	34	6	3	4

Other Financial Data
Amount Specific Advance Or Credit Directors						4 158	6 164
Amount Specific Advance Or Credit Made In Period Directors						13 078	11 146
Amount Specific Advance Or Credit Repaid In Period Directors						8 920	9 140
Average Number Employees During Period							2
Creditors						20 803	26 676	42 084	43 228
Creditors Due Within One Year	6 323	6 058	10 996	11 606	21 340	20 803
Fixed Assets						4 913	3 685	6 091	6 110
Net Current Assets Liabilities	-947	-2 068	-2 829	-2 003	-5 796	-4 909	-3 680	2 625	-1 737
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		1 900	1 958		6 717	1 000
Tangible Fixed Assets Cost Or Valuation	3 045	4 945	5 357	5 357	10 574	11 574
Tangible Fixed Assets Depreciation	2 014	2 839	2 494	3 348	4 775	6 661
Tangible Fixed Assets Depreciation Charged In Period		825	1 059	854	2 083	1 886
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 404		656
Tangible Fixed Assets Disposals			1 546		1 500
Total Assets Less Current Liabilities	84	38	34	6	3	4	5	8 716	4 373
Advances Credits Directors		1 623	1 098	53		4 158
Advances Credits Made In Period Directors		1 623	1 098
Advances Credits Repaid In Period Directors			1 623

Company staff

Mary N.

Role: Secretary

Appointed: 23 May 2005

Latest update: 18 February 2024

Alan N.

Role: Director

Appointed: 23 May 2005

Latest update: 18 February 2024

People with significant control

Alan N.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	04 June 2024
Confirmation statement last made up date	21 May 2023

Annual Accounts 9 January 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	9 January 2015
Annual Accounts 26 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	26 February 2016
Annual Accounts 25 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	25 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts 24 January 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	24 January 2013
Annual Accounts 20 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	20 February 2014
Annual Accounts
End Date For Period Covered By Report	31 May 2019

Alan Newman Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mary N.

Alan N.

People with significant control

Alan N.

Accounts Documents

Company filings

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