Hilary Newman Treatments Ltd in Gloucester, GL2 5EN

Description

Data updated on: 01-11-2023

Hilary Newman Treatments Ltd could be gotten hold of in Goodridge Court, Goodridge Avenue in Gloucester. The post code is GL2 5EN. Hilary Newman Treatments has been operating on the British market since it was established in 2007. The reg. no. is 06226521. The business name of the company was replaced in 2014 to Hilary Newman Treatments Ltd. This enterprise former registered name was Hilary Newman Products. This enterprise's classified under the NACE and SIC code 86900, that means Other human health activities. 2022-08-31 is the last time account status updates were reported.

With regards to this firm, just about all of director's assignments have so far been carried out by Hilary N. who was arranged to perform management duties in 2007 in April.

Hilary N. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Hilary Newman Treatments Ltd 2014-02-05
Hilary Newman Products Limited 2007-04-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	41 211	51 883	57 680	50 922	70 066	76 232

Balance Sheet
Cash Bank In Hand	5 105	11 999	5 049	10 957	21 632	43 728
Cash Bank On Hand						43 728	37 862	45 865	52 762	92 303	31 168
Current Assets	55 768	78 406	76 575	80 203	95 688	142 947	124 104	141 706	138 558	165 155	95 787
Debtors	48 821	66 407	71 526	68 929	69 849	93 232	81 246	88 543	78 296	66 346	56 418
Net Assets Liabilities						76 232	87 991	94 808
Net Assets Liabilities Including Pension Asset Liability	41 211	51 883	57 680	50 922	70 066	76 232
Other Debtors						100	100	2 565	2 345	2 395	2 434
Property Plant Equipment						27 945	21 805	17 511	2 804	26 108	19 714
Stocks Inventory	1 842			317	4 207	5 987
Tangible Fixed Assets	10 367	8 036	29 256	17 447	15 843	27 945
Total Inventories						5 987	4 996	7 298	7 500	6 506	8 201

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	41 111	51 783	57 580	50 822	69 966	76 132
Shareholder Funds	41 211	51 883	57 680	50 922	70 066	76 232

Other Financial Data
Accrued Liabilities						940	940
Accumulated Depreciation Impairment Property Plant Equipment						9 875	16 893	22 321	3 968	5 074	11 468
Amounts Owed By Group Undertakings						92 704	80 704	85 978	75 951	63 951	53 984
Average Number Employees During Period							4	4	5	4	3
Corporation Tax Payable						31 678	15 068
Creditors						23 510	18 886	64 409	49 456	115 604	36 673
Creditors Due After One Year	10 441	5 683	20 750	17 304	12 687	23 510
Creditors Due Within One Year	14 483	28 876	27 401	29 424	28 778	71 150
Disposals Decrease In Depreciation Impairment Property Plant Equipment									21 138
Disposals Property Plant Equipment									33 060
Finance Lease Liabilities Present Value Total						23 510	18 886	20 889
Increase From Depreciation Charge For Year Property Plant Equipment							7 018	5 428	2 785	1 106	6 394
Net Current Assets Liabilities	41 285	49 530	49 174	50 779	66 910	71 797	85 072	77 297	89 102	49 551	59 114
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid								100	100	100	100
Other Creditors						3 643	4 989	9 088	24 228	45 340	6 241
Other Taxation Social Security Payable						798	2 564	27 894	21 812	24 405	23 884
Par Value Share		1	1	1	1	1		1	1	1	1
Prepayments						428	442
Property Plant Equipment Gross Cost						37 820	38 698	39 832	6 772	31 182
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		325	30 950	650	1 573	34 262
Tangible Fixed Assets Cost Or Valuation	13 265	13 590	44 540	32 935	34 508	37 820
Tangible Fixed Assets Depreciation	2 898	5 554	15 284	15 488	18 665	9 875
Tangible Fixed Assets Depreciation Charged In Period		2 656	9 730	7 395	3 177	10 976
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				7 191		19 766
Tangible Fixed Assets Disposals				12 965		30 950
Tangible Fixed Assets Increase Decrease From Transfers Between Items				710
Total Additions Including From Business Combinations Property Plant Equipment							878	1 134		24 410
Total Assets Less Current Liabilities	51 652	57 566	78 430	68 226	82 753	99 742	106 877	94 808	91 906	75 659	78 828
Trade Creditors Trade Payables						3 340	6 353	6 538	3 416	45 859	6 548

Company staff

Hilary N.

Role: Director

Appointed: 25 April 2007

Latest update: 7 April 2024

People with significant control

Hilary N.

Notified on 26 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	09 May 2024
Confirmation statement last made up date	25 April 2023

Annual Accounts 25 May 2014
Start Date For Period Covered By Report	01 September 2012
Date Approval Accounts	25 May 2014
Annual Accounts 16 December 2014
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	16 December 2014
Annual Accounts 20 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	20 May 2016
Annual Accounts 20 January 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	20 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts 24 May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	24 May 2013
Annual Accounts
End Date For Period Covered By Report	31 August 2013

Hilary Newman Treatments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hilary N.

Ellbrook Management Limited

People with significant control

Hilary N.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

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Hilary Newman Treatments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hilary N.

Ellbrook Management Limited

People with significant control

Hilary N.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

Accountant/Auditor,
2012

Accountant/Auditor,
2013