New Directions Europe Ltd in Fordingbridge, SP6 1PA

Description

Data updated on: 01-11-2023

2012 is the date that marks the establishment of New Directions Europe Ltd, the firm located at 19 Sandleheath Industrial Estate, in Fordingbridge. This means it's been 12 years New Directions Europe has been on the market, as the company was created on Tuesday 14th February 2012. The reg. no. is 07949165 and the company zip code is SP6 1PA. This business's registered with SIC code 21100 and their NACE code stands for Manufacture of basic pharmaceutical products. The firm's most recent annual accounts describe the period up to 2022-03-31 and the most recent confirmation statement was filed on 2023-02-14.

According to the information we have, the limited company was built in 2012 and has so far been presided over by four directors, and out of them two (Robert G. and Patricia G.) are still functioning. In order to find professional help with legal documentation, this limited company has been utilizing the expertise of Patricia G. as a secretary since the appointment on Tuesday 14th February 2012.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand				60 180	57 463	71 427	51 921	13 774	12 031	79 445	11 430
Current Assets	223 736	227 662	330 552	364 856	73 411	126 748	112 819	91 993	195 108	201 652	144 068
Debtors	33 731	51 980	81 952	304 676	15 948	55 321	60 898	78 219	183 077	122 207	132 638
Net Assets Liabilities				76 424	49 893			67 002	129 276	114 232	93 951
Other Debtors				7 556	10 639	10 639			125 990	56 373	62 140
Property Plant Equipment				5 092	3 819	2 864	2 148	1 611	1 208	906
Cash Bank In Hand	67 005	33 232	61 960	60 180
Net Assets Liabilities Including Pension Asset Liability	70 818	95 276	131 540	76 424
Stocks Inventory	123 000	142 450	186 640
Tangible Fixed Assets	2 858	5 900	4 425	5 092

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	70 817	95 275	131 539	76 423

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				6 092	7 365	8 320	9 036	9 573	9 976	10 278	10 505
Bank Overdrafts					345
Creditors				293 524	27 337	74 259	63 162	31 602	41 667	31 667	29 129
Increase From Depreciation Charge For Year Property Plant Equipment					1 273	955	716	537	403	302	227
Net Current Assets Liabilities	67 960	89 376	127 115	71 332	46 074	52 489	49 657	60 391	167 235	144 993	114 939
Other Creditors				1 632	1 650				2 316	6 425	6 425
Property Plant Equipment Gross Cost				11 184	11 184	11 184	11 184	11 184	11 184	11 184
Taxation Social Security Payable				142 637	-21 175
Trade Creditors Trade Payables				149 255	46 517	52 609	39 529	4 832		3 222	3 314
Trade Debtors Trade Receivables				297 120	5 309	4 025	2 976	3 069	1 663	26 598	33 826
Accrued Liabilities						21 650	21 650	1 650	1 650	1 725	1 800
Accumulated Amortisation Impairment Intangible Assets							2 500	5 000	7 500	10 000
Average Number Employees During Period					2	2	2	4	2	2	2
Bank Borrowings Overdrafts							386	22 609	8 333	10 000	10 767
Fixed Assets						2 864	9 648	6 611	3 708	906	679
Increase From Amortisation Charge For Year Intangible Assets							2 500	2 500	2 500	2 500
Intangible Assets							7 500	5 000	2 500
Intangible Assets Gross Cost							10 000	10 000	10 000	10 000
Number Shares Issued Fully Paid						1	1	1	1	1	1
Other Remaining Borrowings									11 380	32 696	5 863
Other Taxation Social Security Payable							1 597	2 511	4 194	2 591	960
Par Value Share		1	1	1		1	1	1	1	1	1
Recoverable Value-added Tax						40 657	57 922	75 150	55 424	39 236	36 672
Total Additions Including From Business Combinations Intangible Assets							10 000
Total Assets Less Current Liabilities					49 893	55 353	59 305	67 002	170 943	145 899	115 618
Capital Employed	70 818	95 276	131 540	76 424
Creditors Due Within One Year	155 776	138 286	203 437	293 524
Number Shares Allotted		1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		5 008		2 365
Tangible Fixed Assets Cost Or Valuation	3 811	8 819	8 819	11 184
Tangible Fixed Assets Depreciation	953	2 919	4 394	6 092
Tangible Fixed Assets Depreciation Charged In Period		1 966	1 475	1 698

Company staff

Robert G.

Role: Director

Appointed: 18 February 2016

Latest update: 24 March 2024

Patricia G.

Role: Director

Appointed: 14 February 2012

Latest update: 24 March 2024

Patricia G.

Role: Secretary

Appointed: 14 February 2012

Latest update: 24 March 2024

People with significant control

Patricia G. is the individual who controls this firm, owns over 3/4 of company shares.

Patricia G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 February 2024
Confirmation statement last made up date	14 February 2023

Annual Accounts 15 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	15 December 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 December 2015
Annual Accounts 13 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	13 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

New Directions Europe Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert G.

Patricia G.

Patricia G.

Domenic A.

Kamal G.

People with significant control

Patricia G.

Accounts Documents

Company filings

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