Kielder Newport West Limited in Bedale, DL8 1AF

Description

Data updated on: 01-11-2023

Kielder Newport West began its operations in 1997 as a Private Limited Company with reg. no. 03338152. This particular firm has operated for 27 years and the present status is active. The company's head office is based in Bedale at Archway House. You could also find the company by its area code, DL8 1AF. Even though currently it is referred to as Kielder Newport West Limited, it had the name changed. This firm was known as Pendle Property Management until Wednesday 22nd October 1997, at which point it was replaced by Pendle Project Management. The definitive switch took place on Wednesday 28th April 1999. The company's SIC and NACE codes are 70229 which means Management consultancy activities other than financial management. Kielder Newport West Ltd released its latest accounts for the financial year up to 2022-08-31. The latest confirmation statement was released on 2023-03-31.

Council Gateshead Council can be found among the counter parties that cooperate with the company. In 2012, this cooperation amounted to at least 1,988 pounds of revenue. Cooperation with the Gateshead Council council covered the following areas: Employees.

Currently, the directors enumerated by the limited company include: Nathan J. selected to lead the company in 2022 in March, Samantha M. selected to lead the company in 2022, Amanda C. selected to lead the company 6 years ago and 3 other members of the Management Board who might be found within the Company Staff section of our website. At least one secretary in this firm is a limited company, specifically Crown Chambers Limited.

Previous company's names
Kielder Newport West Limited 1999-04-28
Pendle Project Management Limited 1997-10-22
Pendle Property Management Limited 1997-03-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-08-31	2022-08-31	2023-08-31
Currency

Balance Sheet
Cash Bank On Hand	41	135	1 252	1 412	1 240	51 593	21 974	16 789
Current Assets	132 164	179 207	288 090	291 936	204 367	274 633	286 414	285 407
Debtors	132 123	179 072	286 838	290 524	203 127	193 540	240 840	237 618
Net Assets Liabilities	4 091	25 764	60 771	65 661	-43 131	13 722	42 323	42 525
Other Debtors	38 892	53 195	88 427	81 605	52 971	66 889	42 272	29 798
Property Plant Equipment	35 705	27 523	24 380	18 824	20 274	216 835	220 026	213 930
Total Inventories						29 500	23 600

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	68 604	76 786	44 050	49 607	50 359	43 133	52 710	47 345
Additions Other Than Through Business Combinations Property Plant Equipment			22 452		7 454	184 335	12 768	5 158
Amounts Owed By Group Undertakings Participating Interests	435
Amounts Owed To Group Undertakings		15 527	17 827	26 877	18 627	20 167	7 306	8 751
Amounts Owed To Group Undertakings Participating Interests		15 527
Average Number Employees During Period				16	15	14	19	22
Bank Borrowings Overdrafts	57 003	37 719	11 899	11 175	34 545	191 500	141 500	91 500
Corporation Tax Payable	750	22 450	23 000
Creditors	159 792	180 966	5 833	1 167	267 772	191 500	141 500	91 500
Depreciation Expense Property Plant Equipment	10 734	8 182
Depreciation Rate Used For Property Plant Equipment		25
Finance Lease Payments Owing Minimum Gross		3 986	10 500
Increase From Depreciation Charge For Year Property Plant Equipment		8 182	7 139	5 557	6 004	5 009	9 577	11 118
Net Current Assets Liabilities	-27 628	-1 759	42 224	48 004	-63 405	-11 613	-36 203	-79 905
Number Shares Issued Fully Paid			4 402
Other Creditors	12 947	11 647	5 833	1 167	5 610	6 574	10 399	12 729
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			39 875		5 252	10 939		16 483
Other Disposals Property Plant Equipment			58 331		5 252	18 921		16 619
Other Taxation Social Security Payable	28 806	35 184	50 303	82 957	70 568	99 955	94 244	104 664
Par Value Share			1
Property Plant Equipment Gross Cost		104 309	68 431	68 431	70 633	259 968	272 736	261 275
Total Assets Less Current Liabilities	8 077	25 764	66 604	66 828	-43 131	205 222	183 823	134 025
Total Increase Decrease From Revaluations Property Plant Equipment						25 217
Trade Creditors Trade Payables	60 286	58 439	132 010	110 249	138 422	113 050	160 668	176 799
Trade Debtors Trade Receivables	92 796	125 877	198 411	208 919	150 156	126 651	198 568	207 820
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment						1 296
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment						1 296
Advances Credits Directors	8 283	21 168
Advances Credits Made In Period Directors	36 120
Advances Credits Repaid In Period Directors	51 330