Newbrel Holdings Limited in Halesowen, B62 8BQ

Description

Data updated on: 01-11-2023

Based in Gainsford Drive, Halesowen B62 8BQ Newbrel Holdings Limited is classified as a Private Limited Company registered under the 06968107 registration number. It was started fifteen years ago. The firm began under the name Newbrel Gainsford, but for the last 15 years has been on the market under the name Newbrel Holdings Limited. This firm's Standard Industrial Classification Code is 32990, that means Other manufacturing n.e.c.. Newbrel Holdings Ltd reported its latest accounts for the financial year up to April 30, 2023. The latest confirmation statement was filed on June 18, 2023.

When it comes to the limited company, a number of director's assignments have been met by Angela N. and Gary N.. When it comes to these two individuals, Gary N. has supervised limited company for the longest time, having been a vital part of officers' team since 2009.

Executives with significant control over the firm are: Gary N. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Angela N. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Newbrel Holdings Limited 2009-11-02
Newbrel Gainsford Limited 2009-07-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 161 437	1 275 437	1 408 507	1 366 661	1 504 886	1 493 055

Balance Sheet
Cash Bank In Hand	30 540	17 990	131 987	234 063	672 215	200 435
Cash Bank On Hand						200 435	389 566	344 940	989 213	1 373 645	2 194 195	2 503 434
Current Assets	59 640	197 090	311 087	264 063	1 052 215	1 130 435	419 566	728 937	1 289 043	1 653 645	2 407 926	2 520 239
Debtors	29 100	179 100	179 100	30 000	380 000	930 000	30 000	383 997	299 830	280 000	213 731	16 805
Property Plant Equipment						1 108 931	1 085 828	1 062 725	1 039 622	1 016 520	993 417	1 101 886
Tangible Fixed Assets	1 155 136	1 155 136	1 155 136	1 155 136	1 155 136	1 155 136
Net Assets Liabilities											3 157 025	3 535 741
Other Debtors												16 805

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	1 160 437	1 274 437	1 407 507	1 365 661	1 503 886	1 492 055
Shareholder Funds	1 161 437	1 275 437	1 408 507	1 366 661	1 504 886	1 493 055

Other Financial Data
Accounting Period Subsidiary	2 011	2 012	2 013	2 014	2 015	2 016
Accumulated Depreciation Impairment Property Plant Equipment						46 205	69 308	92 411	115 514	138 616	161 719	197 273
Amounts Owed By Group Undertakings						930 000	30 000	383 997	299 830	280 000	213 731
Creditors						792 616	92 734	87 461	246 212	460 342	244 418	51 184
Creditors Due Within One Year	53 439	76 889	57 816	52 638	702 565	792 616
Fixed Assets	1 155 236	1 155 236	1 155 236	1 155 236	1 155 236	1 155 236	1 085 928	1 062 825	1 039 722	1 016 620	993 517	1 101 986
Increase From Depreciation Charge For Year Property Plant Equipment							23 103	23 103	23 103	23 102	23 103	35 554
Investments Fixed Assets	100	100	100	100	100	100	100	100	100	100	100	100
Net Current Assets Liabilities	6 201	120 201	253 271	211 425	349 650	337 819	326 832	641 476	1 042 831	1 193 303	2 163 508	2 469 055
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Other Creditors						761 825	62 858	58 224	108 676	341 776	102 457	41 940
Other Investments Other Than Loans						100	100	100	100	100	100	100
Other Taxation Social Security Payable						30 791	29 877	29 237	137 536	118 566	141 961	911
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						1 155 136	1 155 136	1 155 136	1 155 136	1 155 136	1 155 136	1 299 159
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	1 155 136	1 155 136	1 155 136	1 155 136	1 155 136
Total Assets Less Current Liabilities	1 161 437	1 275 437	1 408 507	1 366 661	1 504 886	1 446 850	1 412 760	1 704 301	2 082 553	2 209 923	3 157 025	3 571 041
Amounts Owed To Group Undertakings												8 333
Provisions For Liabilities Balance Sheet Subtotal												35 300
Total Additions Including From Business Combinations Property Plant Equipment												144 023

Company staff

Angela N.

Role: Director

Appointed: 04 November 2009

Latest update: 13 March 2024

Gary N.

Role: Director

Appointed: 21 July 2009

Latest update: 13 March 2024

People with significant control

Gary N.

Notified on 19 June 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Angela N.

Notified on 19 June 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	02 July 2024
Confirmation statement last made up date	18 June 2023

Annual Accounts 3 March 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	3 March 2015
Annual Accounts 11 January 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	11 January 2016
Annual Accounts 12 January 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	12 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	30 April 2023
Annual Accounts 19 February 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	19 February 2013
Annual Accounts 19 February 2014
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	19 February 2014

Newbrel Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angela N.

Gary N.

People with significant control

Gary N.

Angela N.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2012 - 2014

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Newbrel Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angela N.

Gary N.

People with significant control

Gary N.

Angela N.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2012 - 2014