New Century Rollers (u.k.) Limited in Manchester, M6 5BY

Description

Data updated on: 01-11-2023

Based in 24 Broad Street, Manchester M6 5BY New Century Rollers (u.k.) Limited is a Private Limited Company with 04174309 Companies House Reg No. It has been started twenty three years ago. This firm's SIC and NACE codes are 22190 and has the NACE code: Manufacture of other rubber products. Thu, 31st Mar 2022 is the last time the company accounts were reported.

As found in this specific firm's executives data, since Tuesday 1st January 2008 there have been three directors: Christopher S., Nathan C. and Ronald C..

Ronald C. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-30	2013-03-31	2014-03-30	2014-03-31	2015-03-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	31 820	35 722

Balance Sheet
Cash Bank On Hand									1 812	5 688	76 180	13 235	28 790	59 060	141 252	150 346
Current Assets	113 544	171 419	137 743	137 743	163 206	163 206	158 013	158 013	178 598	203 196	274 069	203 355	287 489	333 157	388 540	405 804
Debtors	100 712	163 819	121 118	121 118	147 379	147 379	153 232	153 232	149 436	172 508	154 966	141 238	200 999	241 597	214 788	215 458
Net Assets Liabilities									84 619	148 664	229 366	297 371	405 242	440 608	488 421	533 758
Property Plant Equipment									76 889	116 616	417 896	528 327	563 377	535 386	542 234	531 346
Total Inventories									27 350	25 000	42 923	62 117	57 700	32 500	32 500	40 000
Net Assets Liabilities Including Pension Asset Liability	31 820	35 722	34 882	34 882	48 834	48 834	56 590	56 590	103 513
Stocks Inventory	12 832	7 600	16 625	16 625	15 536	15 536	4 781	4 781	27 350
Tangible Fixed Assets	63 635	58 226	46 619	46 619	39 209	39 209	54 222	54 222	91 816
Cash Bank In Hand					291	291			1 812

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100	100	100
Profit Loss Account Reserve	31 720	35 622	34 782	34 782	48 734	48 734	56 490	56 490	103 413
Shareholder Funds	31 820	35 722

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment									123 831	146 736	143 557	157 491	180 708	234 167	287 286	339 521
Additions Other Than Through Business Combinations Property Plant Equipment										81 747	343 101	174 365	73 580	25 468	59 967	41 347
Average Number Employees During Period												12	12	14	14	14
Bank Borrowings											185 555	210 707	215 056	189 538	191 876	168 147
Bank Overdrafts									24 300		13 333	21 664	26 582	22 976	21 124	21 124
Creditors									159 585	152 788	277 044	236 839	230 568	238 397	250 477	235 245
Finance Lease Liabilities Present Value Total									12 867	6 677	18 360
Increase From Depreciation Charge For Year Property Plant Equipment										39 727	41 821	63 934	56 973	53 459	53 119	52 235
Net Current Assets Liabilities	-17 741	5 422	1 680	1 680	14 161	14 161	8 177	8 177	21 480	50 408	-2 975	-42 354	56 921	94 760	138 063	170 559
Other Creditors									60 905	48 704	141 159	164 237	84 978	71 668	27 332	56 351
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										16 822	45 000	50 000	39 115
Other Disposals Property Plant Equipment										19 115	45 000	50 000	42 115
Property Plant Equipment Gross Cost									200 720	263 352	561 453	685 818	744 085	769 553	829 520	870 867
Provisions For Liabilities Balance Sheet Subtotal									1 500
Taxation Social Security Payable									32 809	11 073	14 066	6 842	51 699	58 523	71 390	78 668
Total Assets Less Current Liabilities	45 894	63 648	48 299	48 299	53 370	53 370	62 399	62 399	113 296	167 024	414 921	508 078	620 298	630 146	680 297	701 905
Trade Creditors Trade Payables									28 704	86 334	90 126	52 966	67 309	85 230	130 631	79 102
Trade Debtors Trade Receivables									149 436	172 508	154 966	141 238	200 999	241 597	214 788	215 458
Creditors Due After One Year Total Noncurrent Liabilities	12 574	26 426
Creditors Due Within One Year Total Current Liabilities	131 285	165 997
Fixed Assets	63 635	58 226
Provisions For Liabilities Charges	1 500	1 500	1 500	1 500	1 500	1 500	1 500	1 500
Tangible Fixed Assets Additions		11 707		1 945		3 704		30 600	35 914
Tangible Fixed Assets Cost Or Valuation	128 923	140 630		142 575		146 279		176 879	200 720
Tangible Fixed Assets Depreciation	65 288	82 404		95 956		107 070		122 657	108 904
Tangible Fixed Assets Depreciation Charge For Period		17 116
Capital Employed		35 722	34 882	34 882	48 834	48 834	56 590	56 590	103 513
Creditors Due After One Year		26 426	11 917	11 917	3 036	3 036	4 309	4 309	9 783
Creditors Due Within One Year		165 997	136 063	136 063	149 045	149 045	149 836	149 836	157 118
Number Shares Allotted				100		100		100	100
Par Value Share				1		1		1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period				13 552		11 114		15 587	13 247
Tangible Fixed Assets Depreciation Decrease Increase On Disposals									27 000
Tangible Fixed Assets Disposals									12 073