M J C Newbould Limited in York, YO31 7YA

Description

Data updated on: 01-11-2023

M J C Newbould Limited has been in the United Kingdom for at least 10 years. Registered with number 08954352 in the year 2014, it is based at Moyola House 31 Hawthorn Grove, York YO31 7YA. This firm's SIC code is 86230 and has the NACE code: Dental practice activities. Its latest annual accounts cover the period up to March 31, 2022 and the most current confirmation statement was released on March 24, 2023.

Taking into consideration this particular company's magnitude, it became vital to acquire extra executives: Kimberly N. and Matthew N. who have been collaborating since March 2014 to promote the success of the following company.

Executives who control the firm include: Matthew N. owns over 1/2 to 3/4 of company shares . Kimberly N. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	866	2 287

Balance Sheet
Cash Bank On Hand		3 108	3 322	1 654	9 946	19	18 785	17 653	10 105
Current Assets	11 555	11 093	8 454	13 384	27 946	25 821	78 530	101 116	108 997
Debtors	9 901	7 985	5 132	11 730		3 302	37 245	60 963	76 392
Net Assets Liabilities		2 286	-88	3 512	-5 225	877	1 674	1 716	3 645
Other Debtors						3 302	33 973	44 445	59 569
Property Plant Equipment					110 000	115 120	120 534	117 901	116 778
Total Inventories					18 000	22 500	22 500	22 500
Cash Bank In Hand	1 654	3 108
Net Assets Liabilities Including Pension Asset Liability	866	2 287
Tangible Fixed Assets	404	840

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	766	2 187
Shareholder Funds	866	2 287

Other Financial Data
Accrued Liabilities					1 650	1 704	1 704	3 000
Accrued Liabilities Not Expressed Within Creditors Subtotal		-1 584	-1 608	-1 638	-1 650
Accumulated Amortisation Impairment Intangible Assets					8 383	15 966	23 948	31 931	39 912
Accumulated Depreciation Impairment Property Plant Equipment					2 151	5 031	8 542	11 175	13 434
Additions Other Than Through Business Combinations Property Plant Equipment						8 000	8 925
Average Number Employees During Period			2	2	5	9	10	10	11
Bank Borrowings					232 318	224 521	271 088	246 790
Bank Borrowings Overdrafts								246 790	224 513
Bank Overdrafts						14 587
Comprehensive Income Expense						32 102	62 797
Corporation Tax Payable								42 783	47 629
Corporation Tax Recoverable								14 073	14 073
Creditors		8 062	7 646	8 431	232 318	224 521	271 088	246 790	224 513
Dividends Paid						-26 000	-62 000
Fixed Assets	404	840		197	269 267	258 804	256 236	245 620	236 516
Increase From Amortisation Charge For Year Intangible Assets						7 583	7 982	7 983	7 982
Increase From Depreciation Charge For Year Property Plant Equipment						2 880	3 511	2 633	2 259
Intangible Assets					159 267	143 684	135 702	127 720	119 738
Intangible Assets Gross Cost					167 650	159 650	159 650	159 650
Net Current Assets Liabilities	462	1 447	808	4 953	-42 174	-33 406	16 526	2 885	-8 358
Number Shares Issued Fully Paid					100	100	100	100
Other Creditors					46 288	1 369		1 049	4 478
Other Inventories						4 500	4 500	4 500
Other Taxation Social Security Payable								15 906	24 425
Par Value Share		1				1	1	1
Profit Loss						32 102	62 797
Property Plant Equipment Gross Cost					112 151	120 151	129 076	129 076	130 212
Taxation Social Security Payable					2 836	22 221	33 249	58 689
Total Additions Including From Business Combinations Property Plant Equipment									1 136
Total Assets Less Current Liabilities	866	2 287	1 520	5 150	228 743	225 398	272 762	248 506	228 158
Total Borrowings					232 318	224 521	271 088	246 790
Total Increase Decrease From Revaluations Intangible Assets						-8 000
Trade Creditors Trade Payables							7 705	5 500	5 900
Trade Debtors Trade Receivables							3 272	2 445	2 750
Work In Progress					18 000	18 000	18 000	18 000
Creditors Due Within One Year	11 093	9 646
Number Shares Allotted		100
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		955
Tangible Fixed Assets Cost Or Valuation	606	1 561
Tangible Fixed Assets Depreciation	202	721
Tangible Fixed Assets Depreciation Charged In Period		519

Company staff

Kimberly N.

Role: Director

Appointed: 24 March 2014

Latest update: 5 April 2024

Matthew N.

Role: Director

Appointed: 24 March 2014

Latest update: 5 April 2024

People with significant control

Matthew N.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Kimberly N.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 April 2024
Confirmation statement last made up date	24 March 2023

Annual Accounts 21 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

M J C Newbould Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kimberly N.

Matthew N.

People with significant control

Matthew N.

Kimberly N.

Accounts Documents

Company filings

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