New Provincial Enterprises Limited in Northamptonshire, NN15 7LG

Description

Data updated on: 01-11-2023

New Provincial Enterprises Limited may be contacted at 35 Westhill Drive, Kettering in Northamptonshire. The area code is NN15 7LG. New Provincial Enterprises has been actively competing on the market since the firm was set up in 1945. The reg. no. is 00393727. The name is New Provincial Enterprises Limited. The enterprise's former associates may know it as P.j.w. Investments, which was used up till Wednesday 3rd January 1996. The enterprise's registered with SIC code 64991 which means Security dealing on own account. New Provincial Enterprises Ltd released its account information for the financial year up to Wed, 5th Apr 2023. The business most recent annual confirmation statement was filed on Sat, 26th Nov 2022.

The knowledge we have detailing the enterprise's members suggests that there are two directors: Mary W. and Peter W. who were appointed on Saturday 1st March 2003 and Wednesday 18th December 1991.

Previous company's names
New Provincial Enterprises Limited 1996-01-03
P.j.w. Investments Limited 1945-03-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency
Net Worth	897 307	918 675	852 233

Balance Sheet
Cash Bank On Hand			83 567	90 920	68 592	123 080	93 814	94 757	96 859	79 977
Current Assets	59 990	367 264	156 751	127 186	118 017	148 734	143 657	124 333	124 074	145 694
Debtors	12 965	326 291	73 184	36 266	49 425	25 654	49 843	29 576	27 215	65 717
Net Assets Liabilities			852 233	975 033	939 168	975 326	903 578	1 054 023	1 026 381	939 974
Other Debtors			73 184	36 266	49 425	25 654	48 369	27 897	25 279	63 547
Cash Bank In Hand	47 025	40 973	83 567

Capital & Reserves
Called Up Share Capital	16	16	16
Profit Loss Account Reserve	605 616	895 845	848 561
Shareholder Funds	897 307	918 675	852 233

Other Financial Data
Average Number Employees During Period			2	2	2	2	2	2	2	2
Corporation Tax Payable					939	1 368
Corporation Tax Recoverable							1 474	1 679	1 936	2 170
Creditors			13 246	16 596	13 401	9 330	7 294	6 484	8 146	8 375
Disposals Investment Property Fair Value Model								80 000
Fixed Assets					839 514	846 528	767 215	967 444
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model							17 000
Investment Property					63 000	63 000	80 000
Investment Property Fair Value Model					63 000	63 000	80 000
Investments Fixed Assets	861 557	570 676	708 728	875 183	839 514	783 528	687 215	967 444	937 622	813 617
Net Current Assets Liabilities	35 750	347 999	143 505	110 590	104 616	139 404	136 363	117 849	115 928	137 319
Other Creditors			12 738	13 586	12 462	7 962	7 294	6 484	8 146	8 375
Other Investments Other Than Loans			638 728	805 183	776 514	783 528	687 215	967 444	937 622	813 617
Profit Loss				78 503	-10 745	64 958	-43 268	177 645	-2 042	-60 807
Provisions For Liabilities Balance Sheet Subtotal				10 740	4 962	10 606		31 270	27 169	10 962
Taxation Including Deferred Taxation Balance Sheet Subtotal					4 962	10 606		31 270	27 169	10 962
Total Assets Less Current Liabilities	897 307	918 675	852 233	985 773	944 130	985 932	903 578	1 085 293	1 053 550	950 936
Amount Specific Advance Or Credit Directors				279
Amount Specific Advance Or Credit Made In Period Directors				35 279
Amount Specific Advance Or Credit Repaid In Period Directors				35 000	279
Capital Redemption Reserve	34	34	34
Creditors Due Within One Year	24 240	19 265	13 246
Dividends Paid				19 200	25 120
Investments In Group Undertakings			70 000	70 000	63 000
Number Shares Allotted		320	320
Number Shares Issued Fully Paid				320	320
Other Reserves	3 622	3 622	3 622
Other Taxation Social Security Payable			508	3 010	939
Par Value Share		5	5	5	5
Revaluation Reserve	288 019	19 158
Share Capital Allotted Called Up Paid	16	16	16

Company staff

Mary W.

Role: Director

Appointed: 01 March 2003

Latest update: 15 March 2024

Peter W.

Role: Director

Appointed: 18 December 1991

Latest update: 15 March 2024

Mary W.

Role: Secretary

Appointed: 18 December 1991

Latest update: 15 March 2024

People with significant control

Executives who have control over this firm are as follows: Peter W. owns over 3/4 of company shares and has 3/4 to full of voting rights. Peter W. owns over 3/4 of company shares. Mary W. owns over 3/4 of company shares.

Peter W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Peter W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Mary W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

right to manage directors

Accounts Documents

Account next due date	05 January 2025
Account last made up date	05 April 2023
Confirmation statement next due date	10 December 2023
Confirmation statement last made up date	26 November 2022

Annual Accounts 2 December 2015
Start Date For Period Covered By Report	06 April 2014
End Date For Period Covered By Report	05 April 2015
Date Approval Accounts	2 December 2015
Annual Accounts 3 December 2016
Start Date For Period Covered By Report	06 April 2015
End Date For Period Covered By Report	05 April 2016
Date Approval Accounts	3 December 2016
Annual Accounts
Start Date For Period Covered By Report	06 April 2016
End Date For Period Covered By Report	05 April 2017
Annual Accounts
Start Date For Period Covered By Report	06 April 2017
End Date For Period Covered By Report	05 April 2018
Annual Accounts
Start Date For Period Covered By Report	06 April 2017
End Date For Period Covered By Report	05 April 2018
Annual Accounts
Start Date For Period Covered By Report	06 April 2017
End Date For Period Covered By Report	05 April 2018
Annual Accounts
Start Date For Period Covered By Report	06 April 2017
End Date For Period Covered By Report	05 April 2018
Annual Accounts
Start Date For Period Covered By Report	06 April 2017
End Date For Period Covered By Report	05 April 2018
Annual Accounts
Start Date For Period Covered By Report	06 April 2017
End Date For Period Covered By Report	05 April 2018

New Provincial Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mary W.

Peter W.

Mary W.

People with significant control

Peter W.

Peter W.

Mary W.

Accounts Documents

Company filings

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