John Newing Trading Limited in Caterham, CR3 5UA

Description

Data updated on: 18-11-2023

2009 is the year of the beginning of John Newing Trading Limited, a company which was situated at 12/14 High Street, , Caterham. It was founded on 2009-01-14. Its registration number was 06790994 and the postal code was CR3 5UA. The company had been active on the market for about 14 years until 2023-10-10.

The limited company had a single managing director: Claire N. who was in charge of it for 14 years.

Executives who had significant control over the firm were: Claire N. owned 1/2 or less of company shares and had 1/2 or less of voting rights. John N. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	105 854	38 587	73 385	168 177	151 247	187 219

Balance Sheet
Current Assets	185 573	41 659	88 143		208 925	217 129	220 958	202 433	196 175	96 543	113 123	52 459
Net Assets Liabilities						187 221	189 089	155 349	179 558	95 301	55 515	49 015
Cash Bank In Hand	184 820	40 873	88 143	250 346	208 925	122 129
Debtors	753	786
Net Assets Liabilities Including Pension Asset Liability	105 854	38 587
Tangible Fixed Assets	844	629	1 184	1 217	4 369	3 276

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	105 852	38 585	73 383	168 175	151 245	187 217
Shareholder Funds	105 854	38 587	73 385	168 177	151 247	187 219

Other Financial Data
Average Number Employees During Period								1	1	1	1
Creditors						33 186	34 326	49 755	18 971	3 845	59 559	3 444
Fixed Assets	844	629				3 276	2 457	2 671	2 354	2 603	1 951
Net Current Assets Liabilities	105 010	37 958	72 201	166 960	146 878	183 943	186 632	152 678	177 204	92 698	53 564	49 015
Total Assets Less Current Liabilities	105 854	38 587	73 385	168 177	151 247	187 219	189 089	155 349	179 558	95 301	55 515	49 015
Creditors Due Within One Year Total Current Liabilities	80 563	3 701
Tangible Fixed Assets Cost Or Valuation	1 343	1 343
Tangible Fixed Assets Depreciation	499	714
Tangible Fixed Assets Depreciation Charge For Period		215
Creditors Due Within One Year		3 701	15 942	83 386	62 047	33 186
Current Asset Investments						95 000
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		2	2	2	2	2

Company staff

Claire N.

Role: Secretary

Appointed: 14 January 2009

Latest update: 5 January 2024

Claire N.

Role: Director

Appointed: 14 January 2009

Latest update: 5 January 2024

People with significant control

Claire N.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John N.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Claire N.

Notified on 6 April 2016

Ceased on 24 June 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2023
Account last made up date	31 December 2021
Confirmation statement next due date	08 July 2023
Confirmation statement last made up date	24 June 2022

Annual Accounts 30 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	30 October 2013
Annual Accounts 21 October 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	21 October 2014
Annual Accounts 26 May 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	26 May 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31

John Newing Trading Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire N.

Claire N.

John N.

People with significant control

Claire N.

John N.

Claire N.

Accounts Documents

Company filings

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