New Lick Limited in Surrey, CR8 5HB

Description

Data updated on: 01-11-2023

The enterprise called New Lick was established on 28th July 1999 as a Private Limited Company. This enterprise's registered office could be reached at Surrey on Pennyweights Welcomes Road, Kenley. When you need to get in touch with the business by mail, the postal code is CR8 5HB. The company registration number for New Lick Limited is 03815349. The company began under the name Dalesworth, though for the last twenty five years has been on the market under the name New Lick Limited. This enterprise's principal business activity number is 69202 which means Bookkeeping activities. The most recent accounts cover the period up to 2022-07-31 and the most current annual confirmation statement was filed on 2023-07-28.

Within the following company, the full extent of director's tasks have so far been met by Royston S. who was appointed on 7th August 1999. That company had been guided by Marlon H. up until 1st January 2019.

Roy S. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
New Lick Limited 1999-10-25
Dalesworth Ltd 1999-07-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand						3 904	7 394	4 750	4 662	3 813	5 859	4 485	1 430
Current Assets	8 434	8 587	9 178	5 562	5 988	5 377	9 899	8 298	10 609	9 998	9 305	6 739	5 391
Debtors	451	1 000	7 694	514	103	1 473	2 505	3 548	5 947	6 185	3 446	2 254	3 961
Net Assets Liabilities						2 396	5 159	259	338	574	745	1 773	6 148
Other Debtors						1 473	2 505	3 548	5 559	6 225	3 346	24	3 961
Property Plant Equipment						3 164	2 861	2 146	2 338	1 753	8 405	7 289	6 228
Cash Bank In Hand	7 983	7 587	1 484	5 048	5 885	3 904
Net Assets Liabilities Including Pension Asset Liability	3 824	7 364	6 685	4 565	4 297	2 396
Tangible Fixed Assets	1 339	3 169	2 452	4 461	4 219	3 164

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	3 822	7 362	6 683	4 585	4 295	2 394

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						9 170	9 961	10 838	11 618	12 203	13 429	14 545	2 599
Additions Other Than Through Business Combinations Property Plant Equipment									972		7 878		949
Average Number Employees During Period									1	1	1	1	1
Corporation Tax Payable						2 127	3 804
Creditors						6 145	7 601	10 233	12 609	11 177	17 266	12 255	5 471
Increase From Depreciation Charge For Year Property Plant Equipment							791	715	780	585	1 226	1 116	1 024
Net Current Assets Liabilities	2 485	4 195	4 233	126	78	-768	-538	65	-1 920	-1 179	-7 961	-5 516	-80
Other Creditors						705	962	852	1 572	1 652	1 655	6 573	1 440
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment													12 970
Other Disposals Property Plant Equipment													13 956
Other Taxation Social Security Payable						2 953	3 261
Property Plant Equipment Gross Cost						12 334	12 984	12 984	13 956	13 956	21 834	21 834	8 827
Taxation Social Security Payable							6 279	8 105	9 849	7 696	5 717	5 289	4 031
Trade Creditors Trade Payables						360	360	1 218	1 108	1 829	9 593	393
Trade Debtors Trade Receivables									388	-40	100	2 230
Capital Employed	3 824	7 364	6 685	4 565	4 297	2 396
Creditors Due Within One Year	5 949	4 392	4 945	5 436	5 910	6 145
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		2 887	100	3 496	1 165
Tangible Fixed Assets Cost Or Valuation	4 686	7 573	7 673	11 169	12 334	12 334
Tangible Fixed Assets Depreciation	3 347	4 404	5 221	6 708	8 115	9 170
Tangible Fixed Assets Depreciation Charged In Period		1 057	817	1 487	1 407	1 055