Newbury Transmissions Ltd in Newbury, RG14 5RR

Description

Data updated on: 01-11-2023

Newbury Transmissions Ltd can be found at Newbury at Unit 3. Anyone can search for this business using the post code - RG14 5RR. Newbury Transmissions's founding dates back to 2013. The firm is registered under the number 08641357 and its status at the time is active. This enterprise's declared SIC number is 45200 and has the NACE code: Maintenance and repair of motor vehicles. The firm's latest financial reports cover the period up to 2022-08-31 and the most current annual confirmation statement was released on 2023-08-06.

Current directors officially appointed by this company include: Claire G. designated to this position in 2015 in April and David G. designated to this position in 2013 in August.

Executives who have control over the firm are as follows: David G. owns over 1/2 to 3/4 of company shares . Claire G. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	23 053	21 508	13 052

Balance Sheet
Cash Bank On Hand			14 183	35 210	22 009	28 511	38 968	30 139	43 997
Current Assets	30 638	23 449	21 921	41 771	33 458	36 666	41 468	35 940	55 484
Debtors	4 187	2 302	6 238	5 061	9 949	6 655	1 000	4 301	9 987
Net Assets Liabilities			13 052	21 385	24 771	16 882	17 461	11 568	17 207
Other Debtors			1 000	1 000	1 104	1 000	1 000	1 000	1 080
Property Plant Equipment			5 687	13 144	55 204	49 535	37 151	33 991	34 004
Total Inventories			1 500	1 500	1 500	1 500	1 500	1 500	1 500
Cash Bank In Hand	24 951	19 647	14 183
Intangible Fixed Assets	39 482	37 404	29 923
Net Assets Liabilities Including Pension Asset Liability	23 053	21 508	13 052
Stocks Inventory	1 500	1 500	1 500
Tangible Fixed Assets	5 908	6 556	5 687

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	22 953	21 408	12 952
Shareholder Funds	23 053	21 508	13 052

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			11 637	15 793	19 949	24 105	28 261	32 417	36 573
Accumulated Depreciation Impairment Property Plant Equipment			6 050	8 043	12 757	27 365	39 749	50 318	59 625
Additions Other Than Through Business Combinations Property Plant Equipment				9 450	46 774	11 434		7 409	9 320
Amounts Owed To Group Undertakings Participating Interests							12 721	13 061	9 062
Average Number Employees During Period			3	4	4	3	3	3	3
Creditors			43 342	55 833	45 203	54 412	49 474	48 574	64 193
Finance Lease Liabilities Present Value Total				1 597	4 573	7 167	7 167	7 167	7 167
Fixed Assets	45 390	43 960	35 610	38 911	76 815	66 990	50 450	43 134	38 991
Increase From Amortisation Charge For Year Intangible Assets				4 156	4 156	4 156	4 156	4 156	4 156
Increase From Depreciation Charge For Year Property Plant Equipment				1 993	4 714	16 511	12 384	10 569	9 307
Intangible Assets			29 923	25 767	21 611	17 455	13 299	9 143	4 987
Intangible Assets Gross Cost			41 560	41 560	41 560	41 560	41 560	41 560	41 560
Net Current Assets Liabilities	4 407	-2 449	-21 421	-14 062	-11 745	-17 746	-8 006	-12 634	-8 709
Other Creditors			1 993	1 993	3 908	3 909	3 909	4 313	4 393
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 903
Other Disposals Property Plant Equipment						2 495
Property Plant Equipment Gross Cost			11 737	21 187	67 961	76 900	76 900	84 309	93 629
Provisions For Liabilities Balance Sheet Subtotal			1 137	3 464	8 777	8 008	5 933	5 535	5 704
Taxation Social Security Payable			9 472	22 280	9 977	18 755	19 189	19 520	33 807
Total Assets Less Current Liabilities	49 797	41 511	14 189	24 849	65 070	49 244	42 444	30 500	30 282
Trade Creditors Trade Payables			17 361	16 711	13 325	6 860	6 488	4 513	9 764
Trade Debtors Trade Receivables			5 238	4 061	8 845	5 655		3 301	8 907
Creditors Due After One Year	26 744	20 003
Creditors Due Within One Year	26 231	25 898	43 342
Intangible Fixed Assets Additions	41 560
Intangible Fixed Assets Aggregate Amortisation Impairment	2 078	4 156	11 637
Intangible Fixed Assets Amortisation Charged In Period	2 078	2 078	7 481
Intangible Fixed Assets Cost Or Valuation	41 560	41 560	41 560
Provisions For Liabilities Charges			1 137
Tangible Fixed Assets Additions	7 877	2 833	1 027
Tangible Fixed Assets Cost Or Valuation	7 877	10 710	11 737
Tangible Fixed Assets Depreciation	1 969	4 154	6 050
Tangible Fixed Assets Depreciation Charged In Period	1 969	2 185	1 896

Company staff

Claire G.

Role: Director

Appointed: 06 April 2015

Latest update: 19 February 2024

Claire G.

Role: Secretary

Appointed: 07 August 2013

Latest update: 19 February 2024

David G.

Role: Director

Appointed: 07 August 2013

Latest update: 19 February 2024

People with significant control

David G.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Claire G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	20 August 2024
Confirmation statement last made up date	06 August 2023

Annual Accounts 25 February 2015
Start Date For Period Covered By Report	2013-08-07
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	25 February 2015
Annual Accounts 2 March 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	2 March 2016
Annual Accounts 3 March 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	3 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022
Annual Accounts
End Date For Period Covered By Report	31 August 2017

Newbury Transmissions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire G.

Claire G.

David G.

People with significant control

David G.

Claire G.

Accounts Documents

Company filings

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