Londis Newark Limited in Mansfield, NG18 2AE

Description

Data updated on: 01-11-2023

This firm is located in Mansfield registered with number: 06908949. This firm was established in the year 2009. The main office of this company is situated at Accountancy Solutions, Office 5 Mansfield Business Centre Ashfield Avenue. The area code for this address is NG18 2AE. This business's declared SIC number is 47110 - . 2022-07-31 is the last time when company accounts were reported.

Onkar G. is this firm's only managing director, that was chosen to lead the company in 2009 in May.

Onkar G. 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.

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	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 152	14 899	21 063	24 631	21 032	27 602	51 409

Balance Sheet
Cash Bank In Hand	6 275	13 961	17 115	20 453	16 955	8 822
Current Assets	30 251	47 491	51 823	59 321	45 521	49 716	72 523	80 214	173 910	208 251	203 286	181 061	145 718
Debtors	3 526	13 240	12 933	13 128	2 388	2 949
Intangible Fixed Assets	12 000	12 000	12 000	12 000	12 000	12 000
Stocks Inventory	20 450	20 290	21 775	25 740	26 178	37 945
Tangible Fixed Assets	15 549	13 612	10 209	8 797	15 645	12 952
Net Assets Liabilities							51 409	66 619	84 566	104 958	131 086	128 098	130 059
Net Assets Liabilities Including Pension Asset Liability		14 899	21 063	24 631	21 032	27 602	51 409

Capital & Reserves
Called Up Share Capital	-1	1	1	1	1	1
Profit Loss Account Reserve	5 153	14 898	21 062	24 630	21 031	27 601
Shareholder Funds	5 152	14 899	21 063	24 631	21 032	27 602	51 409

Other Financial Data
Administrative Expenses	67 909	69 756
Bank Borrowings Overdrafts	4 372	10 641
Corporation Tax Due Within One Year	6 323	6 377
Cost Sales	417 409	433 198
Creditors Due Within One Year	52 648	58 204	52 969	55 487	52 134	47 066	44 075
Depreciation Tangible Fixed Assets Expense	5 184	4 537
Distribution Costs	6 074	5 609
Fixed Assets	27 549	25 612	22 209	20 797	27 645	24 952	22 961	21 143	19 978	90 979	75 183	62 547	52 438
Gross Profit Loss	94 375	96 599
Intangible Fixed Assets Cost Or Valuation	12 000	12 000	12 000	12 000	12 000	12 000
Interest Payable Similar Charges	370	749
Net Current Assets Liabilities	-22 397	-10 713	-1 146	3 834	-6 613	2 650	28 448	45 476	138 685	87 860	79 005	87 709	98 922
Number Shares Allotted		1	1	1	1	1
Operating Profit Loss	29 684	31 871
Other Operating Income	9 292	10 637
Par Value Share		1	1	1	1	1
Profit Loss For Period	22 991	24 745
Profit Loss On Ordinary Activities Before Tax	29 314	31 122
Share Capital Allotted Called Up Paid	-1	1	1	1	1	1
Stocks Raw Materials Consumables	20 450	20 290
Tangible Fixed Assets Additions		2 600		786	10 759	546
Tangible Fixed Assets Cost Or Valuation	27 644	30 244	30 244	31 030	41 789	42 335
Tangible Fixed Assets Depreciation	12 095	16 632	20 035	22 233	26 144	29 383
Tangible Fixed Assets Depreciation Charged In Period		4 537	3 403	2 198	3 911	3 239
Tax On Profit Or Loss On Ordinary Activities	6 323	6 377
Total Assets Less Current Liabilities	5 152	14 899	21 063	24 631	21 032	27 602	51 409	66 619	158 663	178 839	154 188	150 256	151 360
Total Dividend Payment		15 000
Trade Creditors Within One Year	2 369	2 420
Turnover Gross Operating Revenue	511 784	529 797
U K Current Corporation Tax	6 323	6 377
V A T Due Total Creditors	1 531	2 981
Wages Salaries	35 155	35 571
Average Number Employees During Period									10	13	8	9	9
Creditors							44 075	34 738	35 225	120 391	124 281	93 352	46 796

Company staff

Onkar G.

Role: Director

Appointed: 18 May 2009

Latest update: 1 April 2024

People with significant control

Onkar G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	01 June 2024
Confirmation statement last made up date	18 May 2023

Annual Accounts 23 January 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	23 January 2014
Annual Accounts 18 December 2014
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	18 December 2014
Annual Accounts 17 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	17 February 2016
Annual Accounts 27 September 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	27 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2012
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 May 2012
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 May 2012
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 May 2012
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 May 2012
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 May 2012
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31 May 2012
Annual Accounts 8 January 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	8 January 2013
Annual Accounts 5 January 2018
Date Approval Accounts	5 January 2018

Londis Newark Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Onkar G.

People with significant control

Onkar G.

Accounts Documents

Company filings

Filing category

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