David Newman Associates Ltd in Telford, TF5 0ED

Description

Data updated on: 01-11-2023

David Newman Associates Ltd can be gotten hold of in 19 Dulwich Grange, Bratton in Telford. The company's postal code is TF5 0ED. David Newman Associates has been present on the market since the company was established on 12th January 2016. The company's reg. no. is 09946586. This firm's SIC code is 71129 : Other engineering activities. David Newman Associates Limited filed its account information for the period up to 2023-01-31. The latest annual confirmation statement was submitted on 2023-01-11.

In this particular limited company, a number of director's obligations have been performed by Clair B. and David N.. Within the group of these two individuals, Clair B. has been with the limited company for the longest period of time, having become a member of directors' team on January 2016.

Executives with significant control over the firm are: David N. owns over 1/2 to 3/4 of company shares . Clair B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency

Balance Sheet
Cash Bank On Hand	53 297	67 453	23 234	71 758	88 690	18 309	28 229	27 058
Current Assets	53 332	73 488	55 376	87 322	89 289	31 698	42 388	46 708
Debtors	35	6 035	32 142	15 564	599	13 389	14 159	19 650
Net Assets Liabilities	13 897	31 791	33 484	54 302	62 850	14 702	18 454	16 441
Other Debtors	35	35	35	35	599	599	599	600
Property Plant Equipment	638	479	359	269	661	1 417	1 063	797

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	213	372	492	582	802	1 275	1 629	1 895
Additions Other Than Through Business Combinations Property Plant Equipment	851				612	1 229
Average Number Employees During Period	2	2	2	2	2	2	2	2
Corporation Tax Payable	7 211
Creditors	40 073	42 176	22 251	33 289	27 100	18 413	24 997	31 064
Increase From Depreciation Charge For Year Property Plant Equipment	213	159	120	90	220	473	354	266
Net Current Assets Liabilities	13 259	31 312	33 125	54 033	62 189	13 285	17 391	15 644
Other Creditors	26 224	25 251	7 383	11 306	8 397	12 749	17 350	22 395
Other Taxation Social Security Payable	6 638
Property Plant Equipment Gross Cost	851	851	851	851	1 463	2 692	2 692	2 692
Taxation Social Security Payable	13 849	16 925	14 868	18 983	15 673	5 664	7 647	8 669
Trade Creditors Trade Payables				3 000	3 030
Trade Debtors Trade Receivables		6 000	32 107	15 529		12 790	13 560	19 050

Company staff

Clair B.

Role: Director

Appointed: 12 January 2016

Latest update: 28 March 2024

David N.

Role: Director

Appointed: 12 January 2016

Latest update: 28 March 2024

People with significant control

David N.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Clair B.

Notified on 6 April 2016

Nature of control:

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	25 January 2024
Confirmation statement last made up date	11 January 2023

Annual Accounts
Start Date For Period Covered By Report	2016-01-12
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
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
Start Date For Period Covered By Report	2023-02-01
End Date For Period Covered By Report	31 January 2024

David Newman Associates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clair B.

David N.

People with significant control

David N.

Clair B.

Accounts Documents

Company filings

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