Newall Investments Limited in Norwich, NR13 6HE

Description

Data updated on: 01-11-2023

This firm is widely known under the name of Newall Investments Limited. This company first started eight years ago and was registered under 10192975 as the registration number. The office of this company is located in Norwich. You can contact it at Top Barn Broad Farm Upper Street, Salhouse. This enterprise's principal business activity number is 68209 meaning Other letting and operating of own or leased real estate. The company's most recent accounts were submitted for the period up to 2022-08-31 and the most current annual confirmation statement was filed on 2023-04-26.

As for this particular business, a variety of director's tasks have so far been fulfilled by Henry C. and Thomas C.. Within the group of these two managers, Henry C. has managed business the longest, having been a part of company's Management Board since 2016.

Executives who control the firm include: Thomas C. owns 1/2 or less of company shares. Henry C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	-47 217

Balance Sheet
Cash Bank On Hand					15 887	23 040	16 840
Current Assets	490 028	534 845	566 929	637 440	561 792	71 924	105 074
Debtors					47 748	48 884	88 234
Net Assets Liabilities	47 217	100 617			5 793	75 810	244 738
Other Debtors					21 843	40 936
Property Plant Equipment					1 000 000	1 000 000	1 050 000
Total Inventories					520 000
Net Assets Liabilities Including Pension Asset Liability	-47 217

Capital & Reserves
Shareholder Funds	-47 217

Other Financial Data
Version Production Software							1
Accrued Liabilities Not Expressed Within Creditors Subtotal	16 811	26 844	37 377	40 185	68 484
Average Number Employees During Period						3	2
Bank Borrowings Overdrafts					40 000	8 000
Creditors	1 326 065	1 407 384	1 450 937	1 460 869	1 537 842	971 447	893 669
Fixed Assets	800 000	1 000 000	1 000 000	1 000 000	1 000 000	1 000 000	1 050 000
Net Current Assets Liabilities	-830 556	872 539	-870 038	-808 364	-954 207	-899 523	788 595
Other Creditors					1 495 984	957 300
Other Taxation Social Security Payable					20 867	6 145
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	5 481		13 970	15 065	21 843
Property Plant Equipment Gross Cost						1 000 000	1 050 000
Total Assets Less Current Liabilities	-30 406	127 461	129 962	191 636	45 793	100 477	261 405
Total Increase Decrease From Revaluations Property Plant Equipment							50 000
Trade Creditors Trade Payables					20 991	2
Trade Debtors Trade Receivables					25 905	7 948
Accruals Deferred Income	16 811
Called Up Share Capital Not Paid Not Expressed As Current Asset	150
Creditors Due Within One Year	1 326 065

Company staff

Henry C.

Role: Director

Appointed: 21 May 2016

Latest update: 15 March 2024

Thomas C.

Role: Director

Appointed: 21 May 2016

Latest update: 15 March 2024

People with significant control

Thomas C.

Notified on 6 April 2022

Nature of control:

1/2 or less of shares

Henry C.

Notified on 29 March 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	10 May 2024
Confirmation statement last made up date	26 April 2023

Annual Accounts 19 February 2018
Start Date For Period Covered By Report	2016-05-21
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	19 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31

Newall Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Henry C.

Thomas C.

Leigh A.

Matthew C.

People with significant control

Thomas C.

Henry C.

Accounts Documents

Company filings

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