Newark Management Services Ltd in Stockport, SK1 3EH

Description

Data updated on: 01-11-2023

This business named Newark Management Services was registered on Wednesday 16th April 2008 as a Private Limited Company. This company's headquarters can be gotten hold of in Stockport on 77 Middle Hillgate. If you have to contact the company by post, its area code is SK1 3EH. The registration number for Newark Management Services Ltd is 06567504. Even though lately it's been known as Newark Management Services Ltd, it had the name changed. It was known under the name Kcs Leisure until Wednesday 8th July 2009, at which point it got changed to Pookiepop. The last switch took place on Wednesday 16th November 2011. This company's declared SIC number is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. April 30, 2022 is the last time the company accounts were filed.

Joanne H. is this firm's solitary director, who was chosen to lead the company fifteen years ago. The following business had been overseen by Katie M. up until Friday 19th January 2018. Additionally another director, namely Carolyn H. quit in 2016. What is more, the managing director's efforts are aided with by a secretary - Timothy L., who was chosen by the business on Monday 30th March 2009.

Previous company's names
Newark Management Services Ltd 2011-11-16
Pookiepop Ltd 2009-07-08
Kcs Leisure Ltd 2008-04-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 986	9 136	1 414	40	306	8 926

Balance Sheet
Cash Bank In Hand	21 191	23 444	11 746	16 905	8 170	15 706
Cash Bank On Hand						15 706	14 274	32 451	23 777	28 042	5 761	28 766	43 647
Current Assets	30 129	32 237	21 839	26 690	22 210	53 459	73 134	40 271	34 180	36 897	25 561	37 286	49 707
Debtors	8 938	8 793	10 093	9 785	14 040	37 753	58 860	7 820	10 403	8 855	19 800	8 520	6 060
Intangible Fixed Assets		11 500	8 500	4 000
Other Debtors						23 732	38 859	2 300	4 883	575

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	8 982	9 132	1 410	36	302	8 922
Shareholder Funds	8 986	9 136	1 414	40	306	8 926

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						13 000	13 000	13 000	13 000	13 000		13 000
Accumulated Depreciation Impairment Property Plant Equipment												221	593
Average Number Employees During Period							3	3	2	1	1	1	1
Creditors						44 533	31 218	10 628	4 523	6 478	7 630	14 123	18 660
Creditors Due Within One Year	21 143	34 601	28 925	30 650	21 904	44 533
Fixed Assets												1 117	745
Increase From Depreciation Charge For Year Property Plant Equipment													372
Intangible Assets Gross Cost						13 000	13 000	13 000	13 000	13 000		13 000
Intangible Fixed Assets Aggregate Amortisation Impairment		1 500	4 500	9 000	13 000
Intangible Fixed Assets Cost Or Valuation		13 000	13 000	13 000	13 000
Net Current Assets Liabilities	8 986	-2 364	-7 086	-3 960	306	8 926	41 916	29 643	29 657	30 419	17 931	23 163	31 047
Number Shares Allotted		1	1	1	1	1
Other Creditors						28 777	9 648	1 105	2 471	2 024	3 905	7 926	12 273
Other Taxation Social Security Payable						15 691	21 570	9 411	1 775	3 851	3 725	6 197	5 415
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost												1 338
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Total Assets Less Current Liabilities	8 986	9 136	1 414	40	306	8 926	41 916	29 643	29 657	30 419	17 931	24 280	31 792
Trade Creditors Trade Payables						65		112	277	603			972
Trade Debtors Trade Receivables						14 021	20 001	5 520	5 520	8 280	19 800	8 520	6 060