Newtec Logistics Limited in Byfleet, KT14 7JD

Description

Data updated on: 01-11-2023

Newtec Logistics is a firm registered at KT14 7JD Byfleet at 29 Green Lane Close. This enterprise was formed in 2013 and is established under reg. no. 08656288. This enterprise has been actively competing on the British market for eleven years now and its current state is active. 7 years ago this business switched its registered name from Gas Experts to Newtec Logistics Limited. The company's registered with SIC code 82990 meaning Other business support service activities not elsewhere classified. Newtec Logistics Ltd released its latest accounts for the financial year up to 2022-08-31. The business most recent annual confirmation statement was submitted on 2023-08-19.

Gas Experts Ltd is a small-sized vehicle operator with the licence number OH1135524. The firm has one transport operating centre in the country. In their subsidiary in Basingstoke on The Faraday Centre, 3 machines are available.

As for this business, a variety of director's assignments have so far been carried out by Ziad A. who was formally appointed in 2013 in August. In addition, the director's duties are constantly helped with by a secretary - Natalie E., who was officially appointed by this business in 2013.

Previous company's names
Newtec Logistics Limited 2017-12-28
Gas Experts Ltd 2013-08-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	-44 438	-19 878	-61 898	-153 613

Balance Sheet
Cash Bank On Hand					9 472	14 265	27 917	40 643	19 795
Current Assets	3 449	113 085	74 513	61 982	15 257	151 412	304 860	276 421	233 807
Debtors		46 333	69 263	53 399	112 379	137 147	276 943	235 778	214 012
Net Assets Liabilities				153 613	522 793	-632 743	-828 638	-818 092	-806 191
Other Debtors					182 838	207 606	208 315	230 460	285 289
Property Plant Equipment						31 087	40 390	32 840	34 362
Cash Bank In Hand	3 449	66 752	5 250	8 583
Net Assets Liabilities Including Pension Asset Liability	-44 438	-19 878	-61 898	-153 613

Capital & Reserves
Called Up Share Capital	100	1	1	1
Profit Loss Account Reserve	-44 538	-19 879	-61 899	-153 614
Shareholder Funds	-44 438	-19 878	-61 898	-153 613

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						6 590	17 858	30 158	41 936
Additions Other Than Through Business Combinations Property Plant Equipment						37 677	20 571	4 750	13 300
Administrative Expenses								246 100	562 373
Average Number Employees During Period					32	48	48	48	20
Bank Borrowings Overdrafts					-777	1 400	-48 088	63 927	102 213
Comprehensive Income Expense								10 546	11 901
Cost Sales								485 791	151 034
Creditors				184 812	424 895	819 731	1 221 976	1 063 426	972 147
Depreciation Expense Property Plant Equipment								12 300	11 778
Depreciation Rate Used For Property Plant Equipment						25	25	25	33
Distribution Costs								990	240
Gross Profit Loss								257 636	577 305
Increase From Depreciation Charge For Year Property Plant Equipment						6 590	11 268	12 300	11 778
Net Current Assets Liabilities	-44 538	16 115	10 845	-122 830	409 638	-668 319	-917 116	-787 005	-738 340
Operating Profit Loss								10 546	14 693
Other Creditors					9 339	19 743	35 277	34 772	6 895
Other Operating Income Format1									1
Other Taxation Social Security Payable						1 181	2 050	17 878	81 475
Profit Loss								10 546	11 901
Profit Loss On Ordinary Activities Before Tax								10 546	14 693
Property Plant Equipment Gross Cost						37 677	58 248	62 998	76 298
Tax Tax Credit On Profit Or Loss On Ordinary Activities									2 792
Total Assets Less Current Liabilities	-44 438	16 715	10 846	-122 829	409 637	-637 232	-876 726	-754 165	-703 978
Trade Creditors Trade Payables					453 992	797 407	1 184 649	1 010 776	883 777
Trade Debtors Trade Receivables					-70 459	-70 459	68 628	5 318	-71 277
Turnover Revenue								743 427	728 339
Advances Credits Directors					135 558
Advances Credits Made In Period Directors					135 558
Called Up Share Capital Not Paid Not Expressed As Current Asset	100	1	1	1	1
Creditors Due After One Year		35 994	72 744	30 784
Creditors Due Within One Year	47 987	96 970	63 668	184 812
Number Shares Allotted	100	100	1	100
Other Debtors Due After One Year		46 833	69 263	53 399
Par Value Share	1	1	1	1
Secured Debts	47 987	96 970	63 668	184 812
Share Capital Allotted Called Up Paid	100	1	1	100

Company staff

Ziad A.

Role: Director

Appointed: 19 August 2013

Latest update: 26 February 2024

Natalie E.

Role: Secretary

Appointed: 19 August 2013

Latest update: 26 February 2024

People with significant control

Ziad H. is the individual who controls this firm.

Ziad H.

Notified on 6 April 2016

Nature of control:

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	02 September 2024
Confirmation statement last made up date	19 August 2023

Annual Accounts 13 May 2015
Start Date For Period Covered By Report	2013-08-19
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	13 May 2015
Annual Accounts 31 August 2015
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	31 August 2015
Annual Accounts 30 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	30 May 2017
Annual Accounts 29 May 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	29 May 2018
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022

Newtec Logistics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ziad A.

Natalie E.

People with significant control

Ziad H.

Accounts Documents

Company Vehicle Operator Data

Knowhowe Depot

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies