G & D Newman Limited in Daventry, NN11 3BU

Description

Data updated on: 01-11-2023

This company named G & D Newman was founded on 2012-04-12 as a Private Limited Company. This company's head office may be reached at Daventry on The Granary At Fawsley, Fawsley. When you want to reach the business by mail, the area code is NN11 3BU. The office registration number for G & D Newman Limited is 08027187. This company's declared SIC number is 55100 which means Hotels and similar accommodation. Friday 29th April 2022 is the last time when account status updates were reported.

Our data that details this particular enterprise's executives reveals that there are two directors: Donna N. and Glenn N. who were appointed on 2012-04-12.

Executives who control the firm include: Donna N. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Glenn N. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-29	2023-04-29
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-2 373	-30 390	-76 886	-36 012

Balance Sheet
Cash Bank On Hand				17 140	11 582	13 501	2 245	855	41 201	25 818	27 612
Current Assets	8 590	3 903	2 281	21 225	20 689	52 153	81 352	25 592	69 884	84 932	39 687
Debtors	293	159		335	5 057	34 602	75 057	47 327	27 683	56 914	8 475
Net Assets Liabilities				-36 012	-13 470	-14 685	-13 956	-12 505	-42 004	31 374	55 703
Other Debtors				335	5 057	34 602	75 057	47 327	13 308	10 767
Property Plant Equipment				28 971	24 418	18 313	16 915	72 730	59 815	91 856	122 884
Total Inventories				3 750	4 050	4 050	4 050	2 190	1 000	2 200	3 600
Cash Bank In Hand	8 297	874	-1 469	17 140
Net Assets Liabilities Including Pension Asset Liability		-30 390	-76 886	-36 012
Stocks Inventory		2 870	3 750	3 750
Tangible Fixed Assets	10 199	14 545	38 189	28 971

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-2 473	-30 490	-76 986	-36 112
Shareholder Funds	-2 373	-30 390	-76 886	-36 012

Other Financial Data
Version Production Software										1	1
Accrued Liabilities Deferred Income									119	1 778	996
Accumulated Depreciation Impairment Property Plant Equipment				32 304	42 415	48 520	54 159	70 304	86 116	79 803	98 387
Additions Other Than Through Business Combinations Property Plant Equipment										48 164	49 612
Average Number Employees During Period					12	13	12	13	13	15	15
Bank Overdrafts									9 167	9 800	10 050
Corporation Tax Payable										1 503	1 503
Creditors				86 208	55 545	82 991	109 613	105 950	40 833	159 676	145 381
Disposals Decrease In Depreciation Impairment Property Plant Equipment										19 342
Disposals Property Plant Equipment										22 436
Finance Lease Liabilities Present Value Total											6 868
Fixed Assets									59 815	91 856	122 884
Increase From Depreciation Charge For Year Property Plant Equipment					10 111	6 105	5 639	16 145	15 812	13 029	18 584
Net Current Assets Liabilities	-12 572	-44 935	-67 805	-64 983	-34 856	-30 838	-28 261	-80 358	-60 223	74 744	105 694
Number Shares Allotted	100	100	100	100						100	100
Number Shares Authorised										100	100
Other Creditors				43 346	20 468	32 331	30 837	64 059	81 653
Other Taxation Social Security Payable				15 619	5 428	25 443	45 471	15 577	9 701		2 182
Par Value Share	1	1	1	1			1	1	1	1	1
Prepayments Accrued Income									2 560	8 009	6 972
Property Plant Equipment Gross Cost				61 275	66 833	66 833	71 074	143 034	145 931	171 659	221 271
Provisions For Liabilities Balance Sheet Subtotal					3 032	2 160	2 610	4 877	763	17 453	23 348
Total Assets Less Current Liabilities	-2 373	-30 390	-29 616	-36 012	-10 438	-12 525	-11 346	-7 628	-408	17 112	17 190
Trade Creditors Trade Payables				27 243	22 535	22 873	24 368	15 653	29 586	45 791	32 763
Trade Debtors Trade Receivables									14 375	35 345
Value-added Tax Payable									10 929	17 237	14 255
Number Directors Accruing Benefits Under Money Purchase Scheme									2	2	2
Amount Specific Advance Or Credit Directors					5 058	16 837	54 070
Amount Specific Advance Or Credit Made In Period Directors					5 058	16 837	37 233
Amount Specific Advance Or Credit Repaid In Period Directors						5 058		54 070
Bank Borrowings Overdrafts					7 114	2 344	8 937	10 662	40 833
Creditors Due After One Year			47 270
Creditors Due Within One Year	21 162	48 838	70 086	86 208
Number Shares Issued But Not Fully Paid							100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	13 051	9 230	37 103	1 891
Tangible Fixed Assets Cost Or Valuation	13 051	22 281	59 384	61 275
Tangible Fixed Assets Depreciation	2 852	7 736	21 195	32 304
Tangible Fixed Assets Depreciation Charged In Period	2 852	4 884	13 459	11 109
Total Additions Including From Business Combinations Property Plant Equipment					5 558		4 241	71 960	2 897

Company staff

Donna N.

Role: Director

Appointed: 12 April 2012

Latest update: 18 December 2023

Glenn N.

Role: Director

Appointed: 12 April 2012

Latest update: 18 December 2023

People with significant control

Donna N.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Glenn N.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 January 2024
Account last made up date	29 April 2022
Confirmation statement next due date	26 April 2024
Confirmation statement last made up date	12 April 2023

Annual Accounts 24 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	24 January 2015
Annual Accounts 29 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	29 January 2016
Annual Accounts 30 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	30 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts 10 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	10 January 2014
Annual Accounts
End Date For Period Covered By Report	30 April 2017

G & D Newman Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Donna N.

Glenn N.

People with significant control

Donna N.

Glenn N.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

G & D Newman Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Donna N.

Glenn N.

People with significant control

Donna N.

Glenn N.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014