New County Ltd in Coventry, CV6 4AD

Description

Data updated on: 01-11-2023

2014 signifies the beginning of New County Ltd, the firm registered at Bridge House, 9 - 13 Holbrook Lane, Coventry. This means it's been ten years New County has been in the business, as the company was founded on Mon, 3rd Mar 2014. The firm Companies House Reg No. is 08920282 and the company postal code is CV6 4AD. This firm's principal business activity number is 47300: Retail sale of automotive fuel in specialised stores. Its most recent annual accounts cover the period up to Tuesday 31st May 2022 and the most current confirmation statement was filed on Thursday 3rd August 2023.

The limited company owes its well established position on the market and permanent growth to exactly two directors, specifically Mutaz A. and Hiba M., who have been controlling it for ten years.

Mutaz A. is the individual who controls 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	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	2 671	8 447

Balance Sheet
Cash Bank In Hand	12 470	16 740
Cash Bank On Hand		16 740	26 658	58 575	22 202	20 559	297	297	200
Current Assets	30 827	40 242	46 268	151 685	117 110	83 188	297
Debtors	41	4 244	46	336	4 258	1 709
Property Plant Equipment		9 410	8 010	6 767	5 980	4 485
Stocks Inventory	18 316	19 258
Tangible Fixed Assets	1 562	9 410
Total Inventories		19 258	19 564	92 774	90 650	60 920
Other Debtors						1 709

Capital & Reserves
Called Up Share Capital	200	200
Profit Loss Account Reserve	2 471	8 247
Shareholder Funds	2 671	8 447

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		3 657	6 327	8 582	10 576	12 071	16 556	16 556
Average Number Employees During Period			8	16	14	7	7
Bank Borrowings Overdrafts		7 743	1 151
Corporation Tax Payable		5 658	3 263	6 070	6 969	565
Creditors		41 205	53 801	153 142	108 695	77 230	3 764	3 764
Creditors Due Within One Year	29 718	41 205
Dividends Paid			20 000	20 000	20 000	5 000
Increase From Depreciation Charge For Year Property Plant Equipment			2 670	2 255	1 994	1 495
Merchandise		19 258	19 564	92 774	90 650	60 920
Net Current Assets Liabilities	1 109	-963	-7 533	-1 457	8 415	5 958	-3 467	-3 467	200
Number Shares Allotted	200	200
Number Shares Issued But Not Fully Paid					200	200	200	200	200
Number Shares Issued Fully Paid			200	200
Other Creditors						15 998	3 199	3 764
Other Taxation Social Security Payable		632	711	1 466	2 219	5 494	565
Par Value Share	1	1	1	1	1	1	1	1	1
Prepayments		326	46	336	740	790
Profit Loss			12 030	24 833	29 085	1 048
Property Plant Equipment Gross Cost		13 067	14 337	15 349	16 556	16 556	16 556	16 556
Recoverable Value-added Tax		3 918			3 518	919
Share Capital Allotted Called Up Paid	200	200
Tangible Fixed Assets Additions	2 083	10 984
Tangible Fixed Assets Cost Or Valuation	2 083	13 067
Tangible Fixed Assets Depreciation	521	3 657
Tangible Fixed Assets Depreciation Charged In Period	521	3 136
Total Additions Including From Business Combinations Property Plant Equipment			1 270	1 012	1 207
Total Assets Less Current Liabilities	2 671	8 447	477	5 310	14 395	10 443	-3 467	-3 467	200
Trade Creditors Trade Payables		16 044	43 527	68 259	71 815	55 738
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-4 485

Company staff

Mutaz A.

Role: Director

Appointed: 03 March 2014

Latest update: 8 March 2024

Hiba M.

Role: Director

Appointed: 03 March 2014

Latest update: 8 March 2024

People with significant control

Mutaz A.

Notified on 3 March 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	17 August 2024
Confirmation statement last made up date	03 August 2023

Annual Accounts 30 November 2015
Start Date For Period Covered By Report	03 March 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	30 November 2015
Annual Accounts 25 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	25 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

New County Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mutaz A.

Hiba M.

People with significant control

Mutaz A.

Accounts Documents

Company filings

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