Haines Watts Newcastle Limited in Newcastle Upon Tyne, NE1 1RN

Description

Data updated on: 01-11-2023

Haines Watts Newcastle came into being in 2020 as a company enlisted under no 13073746, located at NE1 1RN Newcastle Upon Tyne at 17 Queens Lane. This company has been in business for four years and its current status is active. The firm's SIC and NACE codes are 69201 : Accounting and auditing activities. The firm's most recent accounts detail the period up to 2023-03-31 and the latest annual confirmation statement was submitted on 2022-12-08.

Currently, the directors listed by this firm are: Christopher H. appointed nearly one year ago, Stephen E. appointed in 2024, Sara A. appointed two years ago and 5 other directors have been described below.

Executives who have control over the firm are as follows: Donna B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jonathan S. 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	2022-03-31	2023-03-31
Currency	GBP	GBP

Balance Sheet
Cash Bank On Hand	315 444	382 335
Debtors	2 533 840	2 564 039
Net Assets Liabilities	528 682	866 498
Other Debtors	172 067	337 107
Property Plant Equipment	177 355	157 886

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	507 386	1 014 772
Accumulated Depreciation Impairment Property Plant Equipment	48 250	84 556
Amounts Recoverable On Contracts	374 049	27 621
Average Number Employees During Period	73	82
Bank Borrowings Overdrafts	26 274	26 238
Capital Commitments	32 342
Creditors	2 313 980	1 626 718
Depreciation Rate Used For Property Plant Equipment	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-1 573
Disposals Property Plant Equipment		-5 164
Finance Lease Liabilities Present Value Total	32 324
Future Minimum Lease Payments Under Non-cancellable Operating Leases	906 434	765 114
Increase From Amortisation Charge For Year Intangible Assets	507 386	507 386
Increase From Depreciation Charge For Year Property Plant Equipment	48 250	37 879
Intangible Assets	2 026 863	1 519 477
Intangible Assets Gross Cost	2 534 249	2 534 249
Nominal Value Allotted Share Capital	2	2
Number Shares Issued Fully Paid	2	2
Other Creditors	2 287 706	1 626 718
Other Provisions Balance Sheet Subtotal	134 829	72 736
Par Value Share	1	1
Prepayments Accrued Income	122 267	110 535
Property Plant Equipment Gross Cost	225 605	242 442
Provisions	134 829	72 736
Remaining Financial Commitments	714	17 804
Total Additions Including From Business Combinations Intangible Assets	2 534 249
Total Additions Including From Business Combinations Property Plant Equipment	225 605	22 001
Trade Creditors Trade Payables	288 562	235 901
Trade Debtors Trade Receivables	1 865 457	2 088 776
Useful Life Intangible Assets Years	4	4

Latest update: 4 May 2024

People with significant control

Donna B.

Notified on 9 December 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Jonathan S.

Notified on 9 December 2020

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 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	22 December 2023
Confirmation statement last made up date	08 December 2022

Annual Accounts
Start Date For Period Covered By Report	09/12/2020
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	01/04/2022
End Date For Period Covered By Report	31/03/2023

Haines Watts Newcastle Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher H.

Stephen E.

Sara A.

Nicola S.

Craig H.

Andrew N.

Jonathan S.

Donna B.

Bradley T.

People with significant control

Donna B.

Jonathan S.

Accounts Documents

Company filings

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