Gavin Newsham Limited in East Sussex, BN3 2DJ

Description

Data updated on: 01-11-2023

This enterprise is widely known under the name of Gavin Newsham Limited. It was originally established twenty one years ago and was registered with 04728124 as the reg. no. This registered office of the company is situated in East Sussex. You may visit them at Cornelius House, 178/180 Church, Road, Hove. This business's classified under the NACE and SIC code 58190 and their NACE code stands for Other publishing activities. The business most recent financial reports cover the period up to Thu, 31st Mar 2022 and the most current confirmation statement was submitted on Sun, 9th Apr 2023.

This company has just one managing director at the current moment leading the following company, namely Gavin N. who's been executing the director's duties for twenty one years. Since April 2003 Ann N., had performed the duties for this company up to the moment of the resignation on 2017-01-31. What is more, the managing director's assignments are often backed by a secretary - Ann N., who was chosen by this company on 2017-01-31.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-8 680	-3 662	-12 272	-21 564	-24 851	996

Balance Sheet
Cash Bank In Hand	2 791	4 401	1 998	4 805	1 571	10 400
Cash Bank On Hand						10 400	3 598	3 008		101	757	634
Current Assets	13 269	15 887	14 078	33 100	19 580	58 019	69 108	64 423	57 061	48 117	48 447	69 957
Debtors	5 478	6 486	10 080	26 045	15 759	35 619	45 510	55 853	50 061	48 016	47 690	69 323
Net Assets Liabilities						996	143	179	-7 225	-16 428	-26 679	-14 546
Other Debtors								50 753	50 061	48 016	47 690	68 823
Property Plant Equipment						582	20 142	15 105	11 328	553	1 002
Stocks Inventory	5 000	5 000	2 000	2 250	2 250	12 000
Tangible Fixed Assets	667	500	704	528	776	582
Total Inventories						12 000	20 000	5 562	7 000
Net Assets Liabilities Including Pension Asset Liability	-8 680	-3 662

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-8 682	-3 664	-12 274	-21 566	-24 853	994
Shareholder Funds	-8 680	-3 662	-12 272	-21 564	-24 851	996

Other Financial Data
Accrued Liabilities						850	876
Accumulated Depreciation Impairment Property Plant Equipment						4 354	6 503	11 540	15 317	5 551	6 102	5 052
Average Number Employees During Period						2	2	1	1	1	1	1
Bank Borrowings Overdrafts						5			10 384	1 682	1 060	5 000
Corporation Tax Payable						39 017	51 364
Corporation Tax Recoverable							8 542
Creditors						57 605	16 498	14 269	12 030	1 682	1 060	70 527
Creditors Due Within One Year		20 049	27 054	55 192	45 207	57 605
Finance Lease Liabilities Present Value Total							16 498	14 269	12 030
Increase From Depreciation Charge For Year Property Plant Equipment							2 149		3 777	184	551	250
Net Current Assets Liabilities	-9 347	-4 162	-12 976	-22 092	-25 627	414	-3 501	-657	-6 523	-15 299	-26 621	-570
Number Shares Allotted			1	1	1	1
Other Creditors						2 063	1 600	4 558	874	875	799	1 602
Other Taxation Social Security Payable								56 419	47 277	51 810	51 691	61 579
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						4 936	26 645	26 645	26 645	6 104	7 104
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions			439		380
Tangible Fixed Assets Cost Or Valuation	4 117	4 117	4 556	4 556	4 936
Tangible Fixed Assets Depreciation	3 450	3 617	3 852	4 028	4 160	4 354
Tangible Fixed Assets Depreciation Charged In Period			235	176	132	194
Total Additions Including From Business Combinations Property Plant Equipment							21 709				1 000
Total Assets Less Current Liabilities	-8 680	-3 662	-12 272	-21 564	-24 851	996	16 641	14 448	4 805	-14 746	-25 619	182
Trade Creditors Trade Payables						2 343	2 275	1 874	2 820	3 731	2 578	2 346
Trade Debtors Trade Receivables						16 126	10 685	5 100				500
Work In Progress						12 000	20 000	5 562	7 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment										9 950
Disposals Property Plant Equipment										20 541
Creditors Due Within One Year Total Current Liabilities	22 616	20 049
Fixed Assets	667	500
Tangible Fixed Assets Depreciation Charge For Period		167