Newarthill Engineers & Fabricators Limited in Glasgow, G5 0YE

Description

Data updated on: 01-11-2023

1989 signifies the launching of Newarthill Engineers & Fabricators Limited, the company which is located at Unit 3 Morris Park, 37 Rosyth Road, Glasgow. This means it's been thirty five years Newarthill Engineers & Fabricators has been in the business, as it was registered on Wednesday 29th March 1989. The reg. no. is SC117064 and the company zip code is G5 0YE. This firm's SIC and NACE codes are 25990 and has the NACE code: Manufacture of other fabricated metal products n.e.c.. The company's latest filed accounts documents were submitted for the period up to 2022-03-31 and the most current confirmation statement was released on 2023-03-29.

There seems to be a group of two directors running this specific business at the current moment, including Mary T. and Douglas T. who have been executing the directors tasks since June 1992.

Executives who control the firm include: Mary T. owns 1/2 or less of company shares. Douglas T. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	18 237	-14 550	-34 879	-45 063	-38 272	16 766

Balance Sheet
Cash Bank In Hand	26 928	4 174	2 949	21 892	27 222	50 933
Cash Bank On Hand						50 933	2 876	5 884	34 353	1 650	45 037	12 029	30 155
Current Assets	219 898	186 223	176 852	197 086	127 298	142 181	97 825	87 346	121 616	60 493	94 496	127 430	118 746
Debtors	182 103	165 604	166 466	166 432	91 102	80 299	81 534	67 033	72 168	45 248	34 364	98 560	69 482
Net Assets Liabilities										-38 102	-4 267	6 539	2 742
Property Plant Equipment						31 830	25 442	32 936	26 337	21 893	17 668	14 129
Stocks Inventory	10 867	16 445	7 437	8 762	8 974	10 949
Tangible Fixed Assets	21 637	17 393	30 227	24 127	20 427	31 830
Total Inventories						10 949	13 415	14 429	15 095	13 595	15 095	16 841	19 109
Net Assets Liabilities Including Pension Asset Liability	18 237	-14 550	-34 871	-45 063	-38 272

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	18 235	-14 552	-34 873	-45 065	-38 274	16 764
Shareholder Funds	18 237	-14 550	-34 879	-45 063	-38 272	16 766

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						113 131	119 519	127 775	134 374	139 860	144 285	147 824	127 556
Average Number Employees During Period							7	7	7	6	5	5	5
Creditors						157 245	139 974	179 306	128 688	120 488	25 000	25 000	25 000
Creditors Due Within One Year		159 201	182 991	266 276	185 997	157 245
Increase From Depreciation Charge For Year Property Plant Equipment							6 388	8 256	6 599	5 486	4 425	3 539	3 181
Merchandise						10 949	13 415	14 429	15 095	13 595	15 095	16 841	19 109
Net Current Assets Liabilities	-3 400	27 022	-6 139	-69 190	-58 699	-15 064	-42 149	-91 960	-7 072	-59 995	3 065	17 410	14 237
Number Shares Allotted						2
Number Shares Issued Fully Paid							2	2	2	2	2	2	2
Other Taxation Social Security Payable						11 503	6 730	5 546	6 312	6 198	4 874	6 703	7 041
Par Value Share						1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						144 961	144 961	160 711	160 711	161 753	161 953	161 953	140 279
Share Capital Allotted Called Up Paid					2	2
Tangible Fixed Assets Additions		225	16 382			19 400
Tangible Fixed Assets Cost Or Valuation	108 954	109 179	125 561	125 561	125 561	144 961
Tangible Fixed Assets Depreciation	87 317	91 786	95 334	101 434	105 134	113 131
Tangible Fixed Assets Depreciation Charged In Period			3 550	6 100	3 700	7 997
Total Additions Including From Business Combinations Property Plant Equipment								15 750		1 042	200		2 757
Total Assets Less Current Liabilities	18 237	44 415	24 086	-45 063	-38 272	16 766	-16 707	-59 024	19 265	-38 102	20 733	31 539	27 742
Trade Creditors Trade Payables						77 954	64 512	63 972	11 920	7 269	4 636	17 794	17 020
Trade Debtors Trade Receivables						80 299	81 534	67 033	72 168	45 248	34 364	98 560	69 482
Creditors Due Within One Year Total Current Liabilities	223 298	218 159
Fixed Assets	21 637	17 393	30 225	24 127	20 427
Tangible Fixed Assets Depreciation Charge For Period		4 467
Creditors Due After One Year		58 965	58 965

Company staff

Mary T.

Role: Director

Appointed: 17 June 1992

Latest update: 23 February 2024

Mary T.

Role: Secretary

Appointed: 17 June 1992

Latest update: 23 February 2024

Douglas T.

Role: Director

Appointed: 07 June 1992

Latest update: 23 February 2024

People with significant control

Mary T.

Notified on 1 March 2017

Nature of control:

1/2 or less of shares

Douglas T.

Notified on 1 March 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 April 2024
Confirmation statement last made up date	29 March 2023

Annual Accounts 30 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	30 December 2013
Annual Accounts 23 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	23 December 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	21 December 2015
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Newarthill Engineers & Fabricators Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mary T.

Mary T.

Douglas T.

Marie M.

Ivor A.

People with significant control

Mary T.

Douglas T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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Newarthill Engineers & Fabricators Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mary T.

Mary T.

Douglas T.

Marie M.

Ivor A.

People with significant control

Mary T.

Douglas T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016