New Line (anglia) Limited in Southend On Sea, SS2 6HZ

Description

Data updated on: 01-11-2023

New Line (anglia) Limited with Companies House Reg No. 08785823 has been on the market for eleven years. The Private Limited Company can be found at Rutland House, 90-92 Baxter Avenue in Southend On Sea and company's area code is SS2 6HZ. This firm's classified under the NACE and SIC code 46760: Wholesale of other intermediate products. New Line (anglia) Ltd reported its latest accounts for the financial period up to 30th September 2022. The business latest confirmation statement was submitted on 21st November 2022.

In order to satisfy their customer base, the following business is continually being directed by a team of four directors who are, to name just a few, Glen S., Paul S. and Stephen C.. Their work been of prime use to this business for 10 years. Additionally, the managing director's responsibilities are regularly assisted with by a secretary - Barbara C., who was selected by this business in 2013.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-11-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	100	59 697	187 180

Balance Sheet
Cash Bank In Hand		38 951	63 942
Cash Bank On Hand			63 942	86 335	92 369	119 450	267 605	214 169	337 124	412 673
Current Assets	100	564 491	661 934	662 866	736 093	740 646	1 031 570	970 325	1 157 396	1 304 896
Debtors	100	315 926	405 216	366 132	407 079	358 836	516 581	449 769	518 873	563 323
Net Assets Liabilities			187 180	295 922	343 070	382 281	562 087	628 576	683 517	763 275
Net Assets Liabilities Including Pension Asset Liability	100	59 697	187 180
Other Debtors				40 150	47 521	28 306
Property Plant Equipment			92 308	89 842	71 613	84 913	75 500	150 814	155 807
Stocks Inventory		209 614	192 776
Tangible Fixed Assets		91 180	92 308
Total Inventories			192 776	210 399	236 645	262 360	247 384	306 387	301 399	328 900

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve		59 597	187 080
Shareholder Funds	100	59 697	187 180

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			52 887	83 757	131 261	143 102	169 597	183 978	216 062	251 843
Average Number Employees During Period			16	17	19	19	17	18	21	20
Creditors			718	444 040	456 986	430 828	534 743	4 856	2 081	679 438
Creditors Due After One Year		2 368	718
Creditors Due Within One Year		577 620	551 051
Disposals Decrease In Depreciation Impairment Property Plant Equipment				5 728	1 047	31 080	8 606	24 304	32 180	43 440
Disposals Property Plant Equipment				12 500	3 875	39 587	8 776	35 574	32 250	46 628
Finance Lease Liabilities Present Value Total			2 368	718				2 775	2 775	2 081
Future Minimum Lease Payments Under Non-cancellable Operating Leases			35 305	35 305	35 305	35 305	35 305	35 305	35 305	45 375
Increase From Depreciation Charge For Year Property Plant Equipment				36 598	48 551	42 921	35 101	38 685	64 264	123
Net Current Assets Liabilities	100	-13 129	110 883	218 826	279 107	309 818	496 827	509 328	632 150	625 458
Number Shares Allotted	50	50	50
Number Shares Issued Fully Paid				50	50	50	50	50	50	50
Other Creditors				8 352	3 965	4 653
Other Taxation Social Security Payable				88 782	86 712	46 311
Par Value Share	50	50	50	50	50	50	50	50	50	50
Property Plant Equipment Gross Cost			145 195	173 599	202 874	228 015	245 097	334 792	371 869	422 260
Provisions								26 710	102 359	32 600
Provisions For Liabilities Balance Sheet Subtotal			15 293	12 746	7 650	12 450	10 240	26 710	102 359	32 600
Provisions For Liabilities Charges		15 986	15 293
Share Capital Allotted Called Up Paid	50	50	50
Tangible Fixed Assets Additions		113 655	31 540
Tangible Fixed Assets Cost Or Valuation		113 655	145 195
Tangible Fixed Assets Depreciation		22 475	52 887
Tangible Fixed Assets Depreciation Charged In Period		22 475	30 412
Total Additions Including From Business Combinations Property Plant Equipment				40 904	33 150	64 728	25 858	125 269	69 327	97 019
Total Assets Less Current Liabilities	100	78 051	203 191	308 668	350 720	394 731	572 327	660 142	787 957	795 875
Trade Creditors Trade Payables				346 188	366 309	379 864
Trade Debtors Trade Receivables				325 982	359 558	330 530
Additional Provisions Increase From New Provisions Recognised									70 370
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss									8 382
Increase Decrease In Property Plant Equipment								9 445