New Romney Supermarkets Limited in Hythe, CT21 5PX

Description

Data updated on: 01-11-2023

01043647 is the reg. no. assigned to New Romney Supermarkets Limited. It was registered as a Private Limited Company on 1972-02-24. It has been in this business for the last 52 years. The enterprise could be contacted at Flat 1, Whitewalls Cannongate Road in Hythe. The head office's area code assigned to this place is CT21 5PX. The firm's declared SIC number is 68209 meaning Other letting and operating of own or leased real estate. The company's most recent filed accounts documents were submitted for the period up to 2022-06-30 and the most current annual confirmation statement was filed on 2022-11-28.

As stated, the company was incorporated in February 1972 and has so far been guided by three directors, and out of them two (Margaret D. and James D.) are still active.

Executives who control the firm include: James D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Margaret D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	108 296	123 271	125 949	136 696	146 352

Balance Sheet
Current Assets	6 201	13 522	7 454	12 585	7 099	11 995	11 384	4 701	17 386	20 025	2 085
Net Assets Liabilities					146 352	146 352	168 092	169 653	180 136	183 968	184 008
Cash Bank In Hand	4 326	13 344	7 454	12 585
Debtors	1 875	178
Net Assets Liabilities Including Pension Asset Liability	108 296	123 271		136 696	146 352
Tangible Fixed Assets	207 080	207 080	207 080	207 080

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-25 201	-10 226	-7 548	3 199
Shareholder Funds	108 296	123 271	125 949	136 696	146 352

Other Financial Data
Average Number Employees During Period								2	2	2	2
Creditors					51 800	45 209	34 345	26 101	24 303	27 110	9 130
Fixed Assets	207 080	207 080		207 080	207 080	207 080	207 080	207 080	207 080	207 080	207 080
Net Current Assets Liabilities	-88 829	-72 716	-61 329	-54 357	-44 701	33 214	22 961	21 400	10 917	7 085	7 045
Total Assets Less Current Liabilities	118 251	134 364	145 751	152 723	162 379	162 379	184 119	185 680	200 163	199 995	200 035
Creditors Due After One Year	9 955	11 093	19 802	16 027	16 027
Creditors Due Within One Year	95 030	86 238	68 783	66 942	51 800
Number Shares Allotted			1 000	1 000
Par Value Share			1	1
Revaluation Reserve	132 497	132 497	132 497	132 497
Tangible Fixed Assets Cost Or Valuation	207 080	207 080
Secured Debts			4 876	1 576
Share Capital Allotted Called Up Paid		1 000	1 000	1 000

Company staff

Margaret D.

Role: Secretary

Latest update: 12 January 2024

Margaret D.

Role: Director

Appointed: 31 December 1990

Latest update: 12 January 2024

James D.

Role: Director

Appointed: 31 December 1990

Latest update: 12 January 2024

People with significant control

James D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Margaret D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	12 December 2023
Confirmation statement last made up date	28 November 2022

Annual Accounts 27 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	27 March 2015
Annual Accounts 8 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	8 March 2016
Annual Accounts 2 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	2 March 2017
Annual Accounts 15 March 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	15 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

New Romney Supermarkets Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Margaret D.

Margaret D.

James D.

Terence P.

People with significant control

James D.

Margaret D.

Accounts Documents

Company filings

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