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

Description

Data updated on: 01-11-2023

This particular New Line (essex) Limited firm has been offering its services for 36 years, having started in 1988. Registered with number 02262596, New Line (essex) was set up as a Private Limited Company with office in Rutland House, Southend On Sea SS2 6HZ. This enterprise's registered with SIC code 46760 and their NACE code stands for Wholesale of other intermediate products. New Line (essex) Ltd filed its latest accounts for the period that ended on 30th September 2022. The latest confirmation statement was filed on 14th April 2023.

Our information regarding this firm's MDs shows us a leadership of two directors: Paul S. and James S. who were appointed on 2009-05-15 and 1991-04-30. In order to support the directors in their duties, this business has been using the skills of Barbara C. as a secretary since the appointment on 1995-02-28.

Executives who control the firm include: James S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Barbara C. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	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	805 578	1 004 090	989 042	989 704

Balance Sheet
Cash Bank In Hand	281 603	437 526	353 569	389 439
Cash Bank On Hand				389 439	600 333	624 327	635 814	762 195	1 010 467	1 039 723	1 224 513
Current Assets	1 124 125	1 466 099	1 431 994	1 347 082	1 389 953	1 478 993	1 460 563	1 985 702	1 790 541	1 977 319	2 130 406
Debtors	604 083	771 369	840 738	706 271	577 540	592 777	587 953	649 877	560 972	665 825	651 069
Net Assets Liabilities				989 704	1 048 768	1 140 399	1 251 876	1 522 133	1 584 852	1 775 210	1 833 000
Net Assets Liabilities Including Pension Asset Liability	805 578	1 004 090	989 042	989 704
Other Debtors				103 875	6 375	6 375	6 375	6 375	6 375	6 375	6 375
Property Plant Equipment				105 577	105 252	133 972	139 787	201 483	204 558	215 405
Stocks Inventory	238 439	257 204	237 687	251 372
Tangible Fixed Assets	149 625	150 793	104 285	105 577
Total Inventories				251 372	212 080	261 889	236 796	573 630	219 102	271 771	254 824

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	805 478	1 003 990	988 942	989 604
Shareholder Funds	805 578	1 004 090	989 042	989 704

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets											43 859
Accumulated Depreciation Impairment Property Plant Equipment				282 278	314 354	293 620	343 641	418 701	373 642	404 864	436 093
Additional Provisions Increase From New Provisions Recognised											40 000
Additions Other Than Through Business Combinations Investment Property Fair Value Model						220 028
Average Number Employees During Period				28	29	27	29	30	28	27	26
Creditors				454 708	437 592	676 994	557 491	870 699	619 724	629 261	758 992
Creditors Due After One Year	34 505	34 505	34 505
Creditors Due Within One Year	414 682	562 808	500 977	454 708
Debtors Due After One Year	-6 375	-108 977	-237 439	-103 875
Disposals Decrease In Depreciation Impairment Property Plant Equipment					4 861	73 078	8 898	7 178	109 647	37 783	32 959
Disposals Property Plant Equipment					5 711	97 440	10 825	10 500	153 190	108 190	49 485
Fixed Assets					105 252	354 000	359 815	421 511	424 586	435 433	504 786
Future Minimum Lease Payments Under Non-cancellable Operating Leases				20 700	71 773	71 773	69 000	69 000	69 000	69 000	223 829
Increase From Amortisation Charge For Year Intangible Assets											43 859
Increase From Depreciation Charge For Year Property Plant Equipment					36 937	52 344	58 919	82 238	64 588	69 005	64 188
Intangible Assets											87 717
Intangible Assets Gross Cost											131 576
Investment Property						220 028	220 028	220 028	220 028	220 028	220 028
Investment Property Fair Value Model						220 028	220 028	220 028	220 028	220 028
Net Current Assets Liabilities	709 443	903 291	931 017	892 374	952 361	801 999	903 072	1 115 003	1 170 817	1 348 058	1 371 414
Number Shares Allotted		100	100	100
Number Shares Issued But Not Fully Paid					100	100	100	100	100	100	100
Other Creditors					16 727	17 622	9 926
Other Taxation Social Security Payable					81 823	73 583	92 810
Par Value Share		1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				387 855	419 606	427 592	483 428	620 184	578 200	620 269	633 134
Provisions										8 281	43 200
Provisions For Liabilities Balance Sheet Subtotal				8 247	8 845	15 600	11 011	14 381	10 551	8 281	43 200
Provisions For Liabilities Charges	18 985	15 489	11 755	8 247
Tangible Fixed Assets Additions		124 978	19 037	35 572
Tangible Fixed Assets Cost Or Valuation	379 015	414 824	368 498	387 855
Tangible Fixed Assets Depreciation	229 390	264 031	264 213	282 278
Tangible Fixed Assets Depreciation Charged In Period		62 257	38 467	31 394
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		27 616	38 285	13 329
Tangible Fixed Assets Disposals		89 169	65 363	16 215
Total Additions Including From Business Combinations Intangible Assets											131 576
Total Additions Including From Business Combinations Property Plant Equipment					37 462	105 426	66 661	147 256	111 206	150 259	62 350
Total Assets Less Current Liabilities	859 068	1 054 084	1 035 302	997 951	1 057 613	1 155 999	1 262 887	1 536 514	1 595 403	1 783 491	1 876 200
Trade Creditors Trade Payables					339 042	585 789	454 755
Trade Debtors Trade Receivables					541 899	560 170	551 703
Value Shares Allotted	100	100	100	100