New Exmouth Limited in Coventry, CV4 8FT

Description

Data updated on: 01-11-2023

New Exmouth came into being in 2019 as a company enlisted under no 12369354, located at CV4 8FT Coventry at Wellbeing (uk) Limited. The company has been in business for 5 years and its state is active. This firm's principal business activity number is 47730 which stands for Dispensing chemist in specialised stores. New Exmouth Ltd filed its latest accounts for the financial period up to 2022-02-28. The business latest confirmation statement was submitted on 2023-04-26.

Current directors chosen by this specific limited company are as follow: Zhi C. formally appointed two years ago and Soonick S. formally appointed three years ago.

The companies that control this firm are as follows: Wellbeing (United Kingdom) Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Coventry at Prior Deram Walk, CV4 8FT and was registered as a PSC under the registration number 06994034.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	9 985	124 364	107 541
Current Assets	126 596	339 348	305 208
Debtors	86 926	154 531	130 693
Net Assets Liabilities	27 217	28 760	-7 738
Other Debtors	3 433	18 161	34 619
Property Plant Equipment	10 703	55 992	53 678
Total Inventories	29 684	60 453	66 974

Other Financial Data
Accrued Liabilities		3 500	5 148
Accumulated Amortisation Impairment Intangible Assets		33 499	66 999
Accumulated Depreciation Impairment Property Plant Equipment	722	39 896	59 774
Amounts Owed By Group Undertakings			33 939
Amounts Owed To Group Undertakings	60 074	173 997	24 885
Average Number Employees During Period	2	4	6
Bank Borrowings		220 734	202 577
Bank Borrowings Overdrafts		121 648	65 014
Corporation Tax Payable	3 894	6 829	3 628
Corporation Tax Recoverable		2 506	6 592
Creditors	110 082	202 595	191 395
Disposals Property Plant Equipment		850	946
Finance Lease Liabilities Present Value Total			7 858
Fixed Assets	10 703	367 075	331 261
Future Minimum Lease Payments Under Non-cancellable Operating Leases		20 845	7 095
Increase From Amortisation Charge For Year Intangible Assets		33 499	33 500
Increase From Depreciation Charge For Year Property Plant Equipment	722	8 027	19 878
Intangible Assets		311 082	277 582
Intangible Assets Gross Cost		344 581
Investments Fixed Assets		1	1
Investments In Group Undertakings		1	1
Net Current Assets Liabilities	16 514	-125 769	-137 653
Number Shares Issued Fully Paid		100	100
Other Creditors	3 505	77 646	14 868
Other Taxation Social Security Payable	444	2 113	3 926
Par Value Share		0	0
Percentage Class Share Held In Subsidiary		100	100
Prepayments		69	54 881
Property Plant Equipment Gross Cost	11 425	95 888	113 452
Provisions For Liabilities Balance Sheet Subtotal		9 951	9 951
Total Additions Including From Business Combinations Property Plant Equipment	11 425	25 078	18 510
Total Assets Less Current Liabilities	27 217	241 306	193 608
Total Borrowings		220 734	214 563
Trade Creditors Trade Payables	26 649	182 893	241 919
Trade Debtors Trade Receivables	83 493	133 795	662
Increase Decrease Due To Transfers Between Classes Property Plant Equipment		60 235
Increase Decrease Due To Transfers Into Or Out Intangible Assets		266 269
Total Additions Including From Business Combinations Intangible Assets		78 312
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment		31 147

Company staff

Zhi C.

Role: Director

Appointed: 21 March 2022

Latest update: 1 January 2024

Soonick S.

Role: Director

Appointed: 01 January 2021

Latest update: 1 January 2024

People with significant control

Wellbeing (United Kingdom) Limited

Address: 8 Prior Deram Walk, Coventry, CV4 8FT, England

Legal authority Company Act 2006

Legal form Private Limited Company

Country registered England

Place registered England

Registration number 06994034

Notified on 1 January 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Clement T.

Notified on 18 December 2019

Ceased on 1 January 2021

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	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	10 May 2024
Confirmation statement last made up date	26 April 2023

Annual Accounts
Start Date For Period Covered By Report	18 December 2019
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

New Exmouth Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Zhi C.

Soonick S.

Clement T.

People with significant control

Wellbeing (United Kingdom) Limited

Clement T.

Accounts Documents

Company filings

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