H. A. Newall & Co (merseyside) Limited, L3 7DT

Description

Data updated on: 01-11-2023

H. A. Newall & (merseyside) came into being in 1982 as a company enlisted under no 01612600, located at L3 7DT Liverpool City Centre at 24 Dublin Street. The firm has been in business for 42 years and its last known state is active. This enterprise's SIC and NACE codes are 33140, that means Repair of electrical equipment. H. A. Newall & Co (merseyside) Ltd reported its account information for the financial year up to 2022-05-31. The business latest confirmation statement was submitted on 2023-01-05.

Presently, the following company is directed by one managing director: John S., who was assigned this position in 2004. Since 2000-12-01 Julie M., had been fulfilling assigned duties for this specific company up to the moment of the resignation on 2007-10-31. What is more a different director, specifically Cliff M. quit thirteen years ago.

Robert F. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-33 547	-36 433	-64 645	-36 971	-37 133

Balance Sheet
Cash Bank In Hand	30 517	1 216	2	25 227	16 414
Cash Bank On Hand					16 414	11 965	62 498	18 385	4 593	29 893	9 253	3 866	27 654
Current Assets	99 867	107 727	49 896	58 553	55 454	57 838	134 782	68 188	38 950	38 254	22 981	29 424	31 422
Debtors	66 385	103 776	47 309	30 691	36 005	43 128	69 489	47 263	31 682	5 636	11 003	22 873	1 723
Net Assets Liabilities					-37 133	-34 920	-1 896	-32 664	-59 271	-69 583	-83 103	-55 880	-78 902
Net Assets Liabilities Including Pension Asset Liability	-33 547	-36 433	-64 645	-36 971	-37 133
Other Debtors					27 726	32 720	29 035	29 687	26 347	1 561	2 835	18 734	1 650
Property Plant Equipment					32 089	30 860	39 544	37 416	73 244	76 160	59 988	57 477	55 103
Stocks Inventory	2 965	2 735	2 585	2 635	3 035
Tangible Fixed Assets	39 875	37 749	35 469	33 761	32 089
Total Inventories					3 035	2 745	2 795	2 540	2 675	2 725	2 725	2 685	2 045

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-34 547	-37 433	-65 645	-37 971	-38 133
Shareholder Funds	-33 547	-36 433	-64 645	-36 971	-37 133

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					36 345	37 574	40 355	38 986	42 538	45 022	47 704	50 215	52 589
Average Number Employees During Period						4	4	3	3	3	3	3	3
Bank Borrowings Overdrafts										20 000	16 000	12 000	8 000
Creditors					107 457	107 555	124 001	121 531	152 569	153 476	154 377	129 883	151 828
Creditors Due After One Year	75 702	67 764	60 422	98 079	107 457
Creditors Due Within One Year	96 699	113 397	89 029	30 744	16 857
Disposals Decrease In Depreciation Impairment Property Plant Equipment								3 899		1 617	3 374
Disposals Property Plant Equipment								3 900		8 090	13 490
Increase From Depreciation Charge For Year Property Plant Equipment						1 229	2 781	2 530	3 552	4 101	6 056	2 511	2 374
Net Current Assets Liabilities	3 168	-5 670	-39 133	27 809	38 597	42 118	84 746	53 435	22 146	7 733	11 286	16 526	17 823
Number Shares Allotted		1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid						1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors					107 457	107 555	124 001	121 531	152 569	133 476	138 377	117 883	143 828
Other Taxation Social Security Payable					6 304	6 093	29 386	8 205	3 348	3 282	2 455	1 369	7 949
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Profit Loss						2 213	33 024	-30 768	-26 607	-10 312	-13 520	27 223	-23 022
Property Plant Equipment Gross Cost					68 434	68 434	79 899	76 402	115 782	121 182	107 692	107 692
Provisions For Liabilities Balance Sheet Subtotal					362	343	2 185	1 984	2 092
Provisions For Liabilities Charges	888	748	559	462	362
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions			711
Tangible Fixed Assets Cost Or Valuation	75 923	75 923	68 434	68 434
Tangible Fixed Assets Depreciation	36 048	38 174	32 965	34 673	36 345
Tangible Fixed Assets Depreciation Charged In Period		2 126	2 941	1 708	1 672
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			8 150
Tangible Fixed Assets Disposals			8 200
Total Additions Including From Business Combinations Property Plant Equipment							11 465	403	39 380	13 490
Total Assets Less Current Liabilities	43 043	32 079	-3 664	61 570	70 686	72 978	124 290	90 851	95 390	83 893	71 274	74 003	72 926
Trade Creditors Trade Payables					9 559	6 928	14 047	3 424	8 564	8 122	2 030	5 127	270
Trade Debtors Trade Receivables					8 279	10 408	40 454	17 576	5 335	4 075	8 168	4 139	73

Company staff

John S.

Role: Director

Appointed: 28 September 2004

Latest update: 7 April 2024

Cliff M.

Role: Secretary

Appointed: 19 January 2004

Resigned: 18 July 2014

Latest update: 7 April 2024

Julie M.

Role: Director

Appointed: 01 December 2000

Resigned: 31 October 2007

Latest update: 7 April 2024

Cliff M.

Role: Director

Appointed: 01 December 2000

Resigned: 31 January 2011

Latest update: 7 April 2024

Etta N.

Role: Director

Appointed: 18 January 1991

Resigned: 19 January 2004

Latest update: 7 April 2024

Ian N.

Role: Director

Appointed: 18 January 1991

Resigned: 28 September 2004

Latest update: 7 April 2024

Florence W.

Role: Director

Appointed: 18 January 1991

Resigned: 01 December 2000

Latest update: 7 April 2024

Thomas W.

Role: Director

Appointed: 18 January 1991

Resigned: 01 December 2000

Latest update: 7 April 2024

People with significant control

Robert F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	19 January 2024
Confirmation statement last made up date	05 January 2023

Annual Accounts 30 January 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	30 January 2015
Annual Accounts 10 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	10 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 25 February 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	25 February 2013
Annual Accounts 20 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	20 February 2014

H. A. Newall & Co (merseyside) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John S.

Cliff M.

Julie M.

Cliff M.

Etta N.

Ian N.

Florence W.

Thomas W.

People with significant control

Robert F.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies