David Newsam Limited in Lincs, LN2 2WE

Description

Data updated on: 01-11-2023

David Newsam came into being in 2005 as a company enlisted under no 05536517, located at LN2 2WE Lincs at 7 Poachers Meadow, Nettleham. The company has been in business for nineteen years and its state is active. The company's registered with SIC code 68209, that means Other letting and operating of own or leased real estate. David Newsam Ltd reported its account information for the period up to 2023-01-31. Its most recent annual confirmation statement was submitted on 2023-07-16.

David Newsam Ltd is a small-sized vehicle operator with the licence number OF1116056. The firm has one transport operating centre in the country. In their subsidiary in Lincoln on Barber Farm, 2 machines are available.

Currently, this business is directed by just one managing director: David N., who was selected to lead the company in 2005. What is more, the managing director's duties are helped with by a secretary - Rosemary N., who was appointed by this specific business nineteen years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-30	2014-01-31	2015-01-31	2016-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	70 945	83 479	62 167	62 169	61 771	89 752

Balance Sheet
Cash Bank In Hand	12 987	32 767	25 256	25 256	42 377	67 147
Current Assets	14 591	39 462	27 558	27 558	43 387	68 417
Debtors		4 408		2 302	1 010	1 270
Net Assets Liabilities Including Pension Asset Liability	70 945	83 479	62 167	62 169	61 771	89 752
Tangible Fixed Assets	118 232	137 496	91 220	91 221	101 737	94 030

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	70 845	83 379	62 067	62 069	61 671	89 652
Shareholder Funds	70 945	83 479	62 167	62 169	61 771	89 752

Other Financial Data
Creditors Due Within One Year	54 878	83 194	51 326	51 325	73 918	72 695
Net Current Assets Liabilities	-40 287	-43 732	-23 768	-23 767	-30 531	-4 278
Number Shares Allotted		100	100		100	100
Par Value Share		1	1
Prepayments Accrued Income Current Asset	1 604	2 287	2 302
Provisions For Liabilities Charges	7 000	10 285	5 285	5 285	9 435
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	232 577	288 650	269 050	269 050	323 570	363 180
Tangible Fixed Assets Depreciation	114 345	151 154	177 830	177 829	221 833	269 150
Total Assets Less Current Liabilities	77 945	93 764	67 452	67 454	71 206	89 752
Tangible Fixed Assets Additions					54 520
Tangible Fixed Assets Depreciation Charged In Period					44 004
Value Shares Allotted					1	1

Company staff

Rosemary N.

Role: Secretary

Appointed: 15 August 2005

Latest update: 29 April 2024

David N.

Role: Director

Appointed: 15 August 2005

Latest update: 29 April 2024

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	30 July 2024
Confirmation statement last made up date	16 July 2023

Annual Accounts 19 August 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	30 January 2014
Date Approval Accounts	19 August 2014
Annual Accounts 8th July 2015
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	30 January 2014
Date Approval Accounts	8th July 2015
Annual Accounts 13th July 2016
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	30 January 2014
Date Approval Accounts	13th July 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	30 January 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	30 January 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	30 January 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	30 January 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	30 January 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	30 January 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	30 January 2014
Annual Accounts 25 June 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	25 June 2013

David Newsam Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rosemary N.

David N.

Accounts Documents

Company Vehicle Operator Data

The Sycamores

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2013

Name:

Address:

Post code:

City / Town:

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David Newsam Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rosemary N.

David N.

Accounts Documents

Company Vehicle Operator Data

The Sycamores

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2013