New (UK) Limited in Hull, HU2 0QP

Description

Data updated on: 01-11-2023

This particular New (UK) Limited firm has been on the market for eleven years, having launched in 2013. Started with Companies House Reg No. 08565306, New (UK) is a Private Limited Company with office in 100 Oxford Street, Hull HU2 0QP. The company's declared SIC number is 46520 meaning Wholesale of electronic and telecommunications equipment and parts. 2022-12-31 is the last time when the accounts were filed.

We have a group of four directors managing this limited company right now, including Chris C., Ashley H., Michael H. and John F. who have been doing the directors duties since February 2019.

Executives who have control over the firm are as follows: Ashley H. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. John F. 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	2014-07-31	2015-07-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	40 996	70 861	76 649

Balance Sheet
Cash Bank On Hand								35 460	113 764	105 742	72 902
Current Assets	176 959	187 420	237 359	255 411	272 697	252 050	238 967	259 998	391 852	436 655	403 487
Debtors	59 239	58 807	61 189					68 067	112 001	145 927	110 810
Net Assets Liabilities				67 772	94 460	83 822	87 423	85 180	158 840	272 051	315 410
Other Debtors								9 000
Property Plant Equipment								7 956	10 860	40 572	76 302
Total Inventories								156 471	166 087	184 986	219 775
Cash Bank In Hand	9 781	11 832	15 803
Net Assets Liabilities Including Pension Asset Liability	40 996	70 861	76 649
Stocks Inventory	107 939	116 781	160 367
Tangible Fixed Assets	7 125	5 475	4 903

Capital & Reserves
Called Up Share Capital	200	200	200
Profit Loss Account Reserve	40 796	70 661	76 449
Shareholder Funds	40 996	70 861	76 649

Other Financial Data
Accrued Liabilities								1 560	3 452	5 293	2 750
Accrued Liabilities Not Expressed Within Creditors Subtotal				-12 338	-850	-1 070	-1 500	-1 560
Accumulated Amortisation Impairment Intangible Assets									5 000	10 000	15 000
Accumulated Depreciation Impairment Property Plant Equipment								6 094	9 713	23 816	44 898
Additions Other Than Through Business Combinations Property Plant Equipment									6 523	43 815	62 112
Average Number Employees During Period						5	5	5	8	9	10
Creditors			164 877	193 753	183 754	172 617	155 581	232 774	288 872	245 176	199 379
Disposals Decrease In Depreciation Impairment Property Plant Equipment											-4 352
Disposals Property Plant Equipment											-5 300
Dividend Per Share Interim									100	2 000	1 000
Dividends Paid On Shares Interim								20 000	20 000	7 750	10 750
Fixed Assets			4 903	6 114	4 352	3 264	2 448	57 956	55 860	80 572	111 302
Increase From Amortisation Charge For Year Intangible Assets									5 000	5 000	5 000
Increase From Depreciation Charge For Year Property Plant Equipment									3 619	14 103	25 434
Intangible Assets								50 000	45 000	40 000	35 000
Intangible Assets Gross Cost								50 000	50 000	50 000	50 000
Net Current Assets Liabilities	41 871	65 386	72 482	61 658	90 958	81 628	86 475	27 224	102 980	191 479	204 108
Nominal Value Allotted Share Capital									200	202	202
Number Shares Issued Fully Paid									200	202	202
Other Creditors								92 853	154 516	120 800	93 814
Par Value Share	1	1	1							1	1
Prepayments								1 520	599	782	782
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				1 518	2 015	2 195	3 088	1 520
Property Plant Equipment Gross Cost								14 050	20 573	64 388	121 200
Raw Materials Consumables								156 471	166 087	184 986	219 775
Taxation Social Security Payable								14 001	57 865	69 215	47 810
Total Assets Less Current Liabilities	48 996	70 861	77 385	67 772	95 310	84 892	88 923	86 740
Trade Creditors Trade Payables								124 360	73 039	49 868	55 005
Trade Debtors Trade Receivables								57 547	111 402	145 145	110 028
Amount Specific Advance Or Credit Directors		31 865	62 450	3 000		12 000	11 000	9 000	19 013	11 313	11 813
Amount Specific Advance Or Credit Made In Period Directors			1 415	2 000			3 850	-170	-5 083	-10 221	-23 487
Amount Specific Advance Or Credit Repaid In Period Directors			32 000	5 000			-1 000	-2 000	8 266	2 520	500
Company Contributions To Money Purchase Plans Directors								7 256	35 770	31 380	49 087
Director Remuneration								61 540	95 616	94 000	99 502
Creditors Due Within One Year	135 088	122 034	164 877
Number Shares Allotted	200	200	200
Provisions For Liabilities Charges	8 000		736
Share Capital Allotted Called Up Paid	200	200	200
Tangible Fixed Assets Additions	9 500	4 300
Tangible Fixed Assets Cost Or Valuation	9 500	8 300
Tangible Fixed Assets Depreciation	2 375	2 825	3 397
Tangible Fixed Assets Depreciation Charged In Period	2 375	1 825	572
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 375
Tangible Fixed Assets Disposals		5 500
Advances Credits Directors	35 260	31 865	62 450
Advances Credits Made In Period Directors		3 395

Company staff

Chris C.

Role: Director

Appointed: 13 February 2019

Latest update: 21 December 2023

Ashley H.

Role: Director

Appointed: 11 June 2013

Latest update: 21 December 2023

Michael H.

Role: Director

Appointed: 11 June 2013

Latest update: 21 December 2023

John F.

Role: Director

Appointed: 11 June 2013

Latest update: 21 December 2023

People with significant control

Ashley H.

Notified on 7 April 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

John F.

Notified on 7 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	20 April 2024
Confirmation statement last made up date	06 April 2023

Annual Accounts 18 December 2014
Start Date For Period Covered By Report	11 June 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	18 December 2014
Annual Accounts 27 November 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	27 November 2015
Annual Accounts 24 May 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	24 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016

New (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Chris C.

Ashley H.

Michael H.

John F.

Ralph N.

Shane F.

People with significant control

Ashley H.

John F.

Accounts Documents

Company filings

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