New-clad Limited in Estate Newport, NP19 4PL

Websites

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www.new-clad.co.uk

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www.newcladltd.co.uk

Description

Data updated on: 01-11-2023

New-clad Limited could be found at Unit 5 New Quay Road, Stephenson Street Industrial in Estate Newport. The post code is NP19 4PL. New-clad has been present on the market for twenty three years. The Companies House Reg No. is 04339665. The firm's SIC code is 43910 and has the NACE code: Roofing activities. New-clad Ltd filed its latest accounts for the period that ended on Thursday 31st March 2022. Its most recent annual confirmation statement was released on Tuesday 13th December 2022.

On Friday 28th July 2017, the corporation was recruiting a Delivery Driver/Warehouse operative to fill a part time vacancy in Newport, Wales.

We have one director at the current moment running this specific limited company, namely Neil W. who's been performing the director's duties since Thu, 13th Dec 2001. The following limited company had been controlled by Sandra J. until sixteen years ago.

Neil W. 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	2012-03-31	2013-03-31	2014-03-31	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	85 043	72 936	83 029	82 297	100 498

Balance Sheet
Cash Bank In Hand	50 912	54 960	87 544	87 453	152 809
Cash Bank On Hand					152 809	121 437	164 078	166 539	151 040	285 197	199 387	212 725
Current Assets	165 529	246 178	258 786	237 611	333 507	337 753	328 729	398 062	280 577	470 960	373 778	439 350
Debtors	97 401	173 042	153 329	131 744	161 618	196 456	143 718	209 166	103 023	155 802	136 870	188 781
Net Assets Liabilities					100 498	139 533	162 703	164 898	143 063	213 104	155 276	193 998
Net Assets Liabilities Including Pension Asset Liability	85 043	72 936	83 029	82 297	100 498
Property Plant Equipment					33 406	29 547	25 043	23 795	33 810	30 370	26 459
Stocks Inventory	17 216	18 176	17 913	18 414	19 080
Tangible Fixed Assets	36 975	32 592	35 816	49 447	33 406
Total Inventories					19 080	19 860	20 933	22 357	26 514	29 961	37 521	37 844

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	84 943	72 836	82 929	82 197	100 398
Shareholder Funds	85 043	72 936	83 029	82 297	100 498

Other Financial Data
Accrued Liabilities					3 050	3 140	3 100	3 100	3 100	2 700	2 750	2 750
Accumulated Amortisation Impairment Intangible Assets					10 000	10 000	10 000	10 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment					38 543	40 866	45 370	49 558	39 994	46 033	51 247	55 050
Additional Provisions Increase From New Provisions Recognised							-1 090	-219	1 921
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						-753				-636	-725
Average Number Employees During Period						4	5	6	5	5	6	6
Corporation Tax Payable					19 587	21 683	17 026	12 341	5 964	29 801	1 212	22 208
Creditors					6 250	1 126	187 130	253 239	165 683	283 221	240 681	263 728
Creditors Due After One Year	11 709	7 176	2 644	28 816	6 250
Creditors Due Within One Year	98 357	192 140	202 703	166 929	254 383
Disposals Decrease In Depreciation Impairment Property Plant Equipment						3 429			16 475
Disposals Property Plant Equipment						4 163			23 780
Finance Lease Liabilities Present Value Total					6 250	1 126	909
Fixed Assets	36 975	32 592	35 816	49 447	33 406	29 547	25 043	23 795	33 810	30 370	26 459	22 656
Increase From Depreciation Charge For Year Property Plant Equipment						5 752	4 504	4 188	6 911	6 039	5 214	249
Intangible Assets Gross Cost					10 000	10 000	10 000	10 000	10 000	10 000	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	10 000	10 000	10 000	10 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	67 172	54 038	56 083	70 682	79 124	116 141	141 599	144 823	114 894	187 739	133 097	175 622
Number Shares Allotted		50	50	50	50
Other Creditors								317	578	588	770	683
Other Taxation Social Security Payable					4 969	2 573	2 795	2 183	3 259	6 255	278	3 598
Par Value Share		1	1	1	1
Prepayments					4 736	4 770	2 652	2 273	2 999	4 736	3 002
Prepayments Accrued Income											3 002	3 533
Property Plant Equipment Gross Cost					71 949	70 413	70 413	73 353	73 804	76 403	77 706
Provisions					5 782	5 029	3 939	3 720	5 641	5 005	4 280
Provisions For Liabilities Balance Sheet Subtotal					5 782	5 029	3 939	3 720	5 641	5 005	4 280	4 280
Provisions For Liabilities Charges	7 395	6 518	6 226	9 016	5 782
Secured Debts	16 242	11 709	7 177	31 460	11 250
Share Capital Allotted Called Up Paid	50	50	50	50	50
Tangible Fixed Assets Cost Or Valuation	56 713	59 078	68 564	92 344	71 949
Tangible Fixed Assets Depreciation	19 738	26 486	32 748	42 897	38 543
Total Additions Including From Business Combinations Property Plant Equipment						2 627		2 940	24 231	2 599	1 303
Total Assets Less Current Liabilities	104 147	86 630	91 899	120 129	112 530	145 688	166 642	168 618	148 704	218 109	159 556	198 278
Trade Creditors Trade Payables					204 675	169 621	142 295	216 992	139 667	225 174	216 735	207 658
Trade Debtors Trade Receivables					156 882	191 686	141 066	206 393	100 024	151 066	133 868	185 248