Newark Engineering (scotland) Ltd in Glasgow, G1 3NQ

Description

Data updated on: 01-11-2023

This Newark Engineering (scotland) Ltd business has been operating on the market for 12 years, having launched in 2012. Started with registration number SC434205, Newark Engineering (scotland) is a Private Limited Company located in 6th Floor, Glasgow G1 3NQ. The enterprise's SIC code is 82990 - Other business support service activities not elsewhere classified. Sat, 31st Dec 2022 is the last time when company accounts were filed.

Right now, this particular limited company is led by one director: Anthony O., who was assigned to lead the company on 2012-10-08. The following limited company had been led by James M. until 2012-10-08. To provide support to the directors, this particular limited company has been utilizing the skills of May C. as a secretary since the appointment on 2012-10-08.

Anthony O. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	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	40 802	48 137	54 574

Balance Sheet
Cash Bank In Hand	51 702	63 162	82 326
Cash Bank On Hand			82 326	76 496	38 603	68 913	68 425	57 224	59 165	77 722	67 536
Current Assets	57 345	63 162	83 766	76 496				57 223	59 417	77 974	68 058
Debtors			1 440						252	252	522
Other Debtors										252	522
Property Plant Equipment			679
Stocks Inventory	5 643
Tangible Fixed Assets	1 721	2 220	679

Capital & Reserves
Called Up Share Capital	4	4	4
Profit Loss Account Reserve	40 798	48 133	54 570
Shareholder Funds	40 802	48 137	54 574

Other Financial Data
Accrued Liabilities			1 690	850	1 790	1 992		2 306	1 020	1 020
Accumulated Depreciation Impairment Property Plant Equipment			3 943	4 622	4 622	4 622	4 622	4 622	4 622	4 622
Average Number Employees During Period				1	1	1	1	1	1	1	1
Corporation Tax Payable			8 244	2 971	726	9 590		4 259	7 745	9 735
Creditors			29 871	10 716	2 777	12 204	9 874	7 516	9 693	11 746	11 493
Creditors Due Within One Year	18 264	17 245	29 871
Increase From Depreciation Charge For Year Property Plant Equipment				679
Net Current Assets Liabilities	39 081	45 917	53 895	65 780	35 826	56 709	58 551	49 708	49 724	66 228	56 565
Number Shares Allotted	2	2	2
Other Creditors						2 614	692	3 256		2 011	1 382
Other Taxation Social Security Payable				26		9 590	9 182	4 259		9 735	10 111
Par Value Share	1	1	1
Prepayments									252	252
Profit Loss				11 206
Property Plant Equipment Gross Cost			4 622	4 622	4 622	4 622	4 622	4 622	4 622	4 622
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions	2 582	2 040
Tangible Fixed Assets Cost Or Valuation	2 582	4 622
Tangible Fixed Assets Depreciation	861	2 402	3 943
Tangible Fixed Assets Depreciation Charged In Period	861	1 541	1 541
Total Assets Less Current Liabilities	40 802	48 137	54 574	65 780	35 826	56 709	58 551	49 708	49 724	66 228	56 565
Trade Debtors Trade Receivables			1 440
Trade Creditors Trade Payables								1