Newbury Container Storage Limited in Totnes, TQ9 7QE

Description

Data updated on: 01-11-2023

Newbury Container Storage Limited with reg. no. 04036949 has been operating on the market for twenty four years. This particular Private Limited Company can be found at Cedar Lodge Fallapit Barton, East Allington, Totnes and company's post code is TQ9 7QE. This company's SIC code is 77390 - Renting and leasing of other machinery, equipment and tangible goods n.e.c.. Newbury Container Storage Ltd reported its account information for the financial period up to Sat, 31st Dec 2022. The firm's latest confirmation statement was filed on Fri, 7th Jul 2023.

Christopher W. and Melinda W. are listed as company's directors and have been cooperating as the Management Board since 2004. In order to support the directors in their duties, the limited company has been using the skills of Melinda W. as a secretary since 2004.

Executives with significant control over the firm are: Melinda W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Christopher W. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	25 236	21 261	27 086	68 786	87 930

Balance Sheet
Cash Bank On Hand						59 146	24 155	38 935	8 200
Current Assets	21 768	17 738	19 645	37 354	34 821	201 441	253 588	229 506	218 210
Debtors	13 528	16 255	15 270	32 263	25 730	142 295	229 433	190 571	210 010
Net Assets Liabilities						181 321	249 561	192 172	207 862
Other Debtors						128 192	210 555	166 670	185 472
Property Plant Equipment						83 812	132 257	131 679	173 054
Cash Bank In Hand	8 240	1 483	4 375	5 091	9 091
Net Assets Liabilities Including Pension Asset Liability	25 236	21 261	27 086	68 786	87 930
Tangible Fixed Assets	21 239	28 186	32 933	69 796	96 997

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	25 136	21 161	26 986	68 686	87 830
Shareholder Funds	25 236	21 261	27 086	68 786	87 930

Other Financial Data
Advances Credits Directors
Accumulated Depreciation Impairment Property Plant Equipment						216 582	204 296	231 222	250 877
Additional Provisions Increase From New Provisions Recognised							5 000	4 280	18 240
Average Number Employees During Period						2	2	2	2
Bank Borrowings Overdrafts						27 000	19 893	13 520	7 290
Creditors						27 000	19 893	13 520	7 290
Disposals Decrease In Depreciation Impairment Property Plant Equipment							26 567		4 802
Disposals Property Plant Equipment							46 800	750	25 200
Future Minimum Lease Payments Under Non-cancellable Operating Leases								15 204	15 204
Increase From Depreciation Charge For Year Property Plant Equipment							14 281	26 926	24 457
Net Current Assets Liabilities	7 645	778	4 920	16 200	10 143	140 249	157 937	99 033	85 358
Number Shares Issued Fully Paid							15	15	15
Other Creditors						16 993	36 232	97 305	93 693
Other Taxation Social Security Payable						30 752	15 000	16 177	16 010
Par Value Share		1		1	1		1	1	1
Property Plant Equipment Gross Cost						300 394	336 553	362 901	423 931
Provisions						15 740	20 740	25 020	43 260
Provisions For Liabilities Balance Sheet Subtotal						15 740	20 740	25 020	43 260
Total Additions Including From Business Combinations Property Plant Equipment							82 959	27 098	86 230
Total Assets Less Current Liabilities	28 884	28 964	37 853	85 996	107 140	224 061	290 194	230 712	258 412
Trade Creditors Trade Payables						13 447	40 351	11 721	16 939
Trade Debtors Trade Receivables						14 103	18 878	23 901	24 538
Creditors Due After One Year		2 555	4 581	3 580	80
Creditors Due Within One Year	14 123	16 960	14 725	21 154	24 678
Fixed Assets	21 239	28 186	32 933	69 796	96 997
Number Shares Allotted		100	100	100	100
Provisions For Liabilities Charges	3 648	5 148	6 186	13 630	19 130
Other Debtors Due After One Year	3 948	5 328
Secured Debts	14 123	16 960
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		14 380
Tangible Fixed Assets Cost Or Valuation	56 060	70 440
Tangible Fixed Assets Depreciation	34 821	42 254
Tangible Fixed Assets Depreciation Charged In Period		7 433
Value Shares Allotted			100	100	100

Company staff

Christopher W.

Role: Director

Appointed: 08 April 2004

Latest update: 10 April 2024

Melinda W.

Role: Director

Appointed: 08 April 2004

Latest update: 10 April 2024

Melinda W.

Role: Secretary

Appointed: 08 April 2004

Latest update: 10 April 2024

John W.

Role: Director

Appointed: 19 July 2000

Resigned: 08 April 2004

Latest update: 10 April 2024

First Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 19 July 2000

Resigned: 19 July 2000

Address: London, W1S 1RR

Latest update: 10 April 2024

Susan W.

Role: Director

Appointed: 19 July 2000

Resigned: 08 April 2004

Latest update: 10 April 2024

First Directors Limited

Role: Corporate Nominee Director

Appointed: 19 July 2000

Resigned: 19 July 2000

Address: London, W1S 1RR

Latest update: 10 April 2024

John W.

Role: Secretary

Appointed: 19 July 2000

Resigned: 08 April 2004

Latest update: 10 April 2024

People with significant control

Melinda W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Christopher W.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	21 July 2024
Confirmation statement last made up date	07 July 2023

Annual Accounts 17 July 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	17 July 2013
Annual Accounts 13 April 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	13 April 2015
Annual Accounts 7 March 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	7 March 2016
Annual Accounts
Start Date For Period Covered By Report	1 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	1 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023

Newbury Container Storage Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher W.

Melinda W.

Melinda W.

John W.

First Secretaries Limited

Susan W.

First Directors Limited

John W.

People with significant control

Melinda W.

Christopher W.

Accounts Documents

Company filings

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