Newburgh Store & Coffee Shop Ltd in Wigan, WN8 7LA

Description

Data updated on: 01-11-2023

2016 marks the launching of Newburgh Store & Coffee Shop Ltd, a firm that is situated at Newburgh Post Office, Course Lane, Wigan. That would make eight years Newburgh Store & Coffee Shop has been on the local market, as the company was created on 2016-06-03. The company's registration number is 10212813 and the post code is WN8 7LA. The company's official name change from Dcb Promotions to Newburgh Store & Coffee Shop Ltd took place on 2017-09-28. This business's registered with SIC code 93199 and their NACE code stands for Other sports activities. Its most recent annual accounts detail the period up to 2022/06/30 and the latest confirmation statement was released on 2023/06/02.

There seems to be a group of two directors running the following business right now, including Gaynor B. and Denis B. who have been utilizing the directors responsibilities since March 2017.

Previous company's names
Newburgh Store & Coffee Shop Ltd 2017-09-28
Dcb Promotions Limited 2016-06-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	4 963	1 500	1 773	33 507	16 743	14 512	5 254
Current Assets	4 963	6 085	7 621	43 551	36 527	21 903	12 384
Debtors		285	748	2 264	12 630	191	30
Net Assets Liabilities	171	5 559	2 196	4 788	1 273	-9 022	-13 701
Other Debtors		285	748			23
Property Plant Equipment		3 462	8 558	8 265	11 148	12 192
Total Inventories		4 300	5 100	7 780	7 280	7 200	7 100

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			3 000	1 000	450
Accumulated Depreciation Impairment Property Plant Equipment		1 054	2 821	5 116	8 160	11 589	14 639
Average Number Employees During Period	2	3	2	3	3	3	5
Bank Borrowings Overdrafts				30 000	29 509	26 505	23 425
Creditors	4 792	3 399	11 330	15 506	13 833	41 766	32 940
Disposals Decrease In Depreciation Impairment Property Plant Equipment				115
Disposals Property Plant Equipment				614
Fixed Assets		3 462	8 558	8 265	11 148	12 192
Increase From Depreciation Charge For Year Property Plant Equipment		1 054	1 767	2 410	3 043	3 429	903
Net Current Assets Liabilities	171	2 686	-2 773	28 143	22 694	-19 863	-20 556
Other Creditors	956	2 832	11 330	12 893	7 024	5 497	2 475
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			936	98	10 023
Property Plant Equipment Gross Cost		4 516	11 379	13 381	19 307	23 781
Provisions For Liabilities Balance Sheet Subtotal		589	589	620	2 610	1 351	2 287
Taxation Social Security Payable		567		1 134	4 255
Total Additions Including From Business Combinations Property Plant Equipment		4 516	6 863	2 616	5 926	4 473
Total Assets Less Current Liabilities	171	6 148	5 785	36 408	33 842	-7 671	-11 414
Trade Creditors Trade Payables				2 613	2 554	4 073	3 033
Trade Debtors Trade Receivables				2 264	2 481	168	30
Nominal Value Shares Issued Specific Share Issue	1	1
Number Shares Issued Fully Paid	2	100					100
Number Shares Issued Specific Share Issue	2	98
Other Taxation Social Security Payable	3 836	567				5 691	4 007
Par Value Share	1	1					1

Company staff

Gaynor B.

Role: Director

Appointed: 27 March 2017

Latest update: 17 April 2024

Denis B.

Role: Director

Appointed: 03 June 2016

Latest update: 17 April 2024

People with significant control

Executives with significant control over the firm are: Denis B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Gaynor B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Denis B.

Notified on 3 June 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Gaynor B.

Notified on 27 March 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	16 June 2024
Confirmation statement last made up date	02 June 2023

Annual Accounts
Start Date For Period Covered By Report	03 June 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Newburgh Store & Coffee Shop Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gaynor B.

Denis B.

Stefanie S.

People with significant control

Denis B.

Gaynor B.

Accounts Documents

Company filings

Filing category

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