Newby Decking Services Limited in Stoke-on-trent, ST10 4BG

Description

Data updated on: 01-11-2023

The firm is widely known under the name of Newby Decking Services Limited. The company was founded five years ago and was registered under 12001372 as the registration number. This particular head office of the company is situated in Stoke-on-trent. You may visit it at 2 The Dale, Alton. The enterprise's registered with SIC code 43290 and their NACE code stands for Other construction installation. Newby Decking Services Ltd released its latest accounts for the financial period up to 2022-05-31. The firm's latest confirmation statement was filed on 2023-05-16.

There seems to be a solitary managing director currently controlling the following company, namely Billy N. who has been performing the director's duties since May 17, 2019.

Billy N. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	25 277	6 299	2 609	3 700
Current Assets	56 635	77 549	126 746	92 055
Debtors	31 358	71 250	124 137	88 355
Net Assets Liabilities	34	19 779	82 898	83 303
Other Debtors	31 358	43 823	77 728	75 798
Property Plant Equipment	13 683	27 303	61 051

Other Financial Data
Amount Specific Advance Or Credit Made In Period Directors		15 023	6 269
Amount Specific Advance Or Credit Repaid In Period Directors		15 023	6 269
Accumulated Depreciation Impairment Property Plant Equipment	4 617	11 873	25 284	23 370
Average Number Employees During Period	1	3	4	5
Bank Borrowings Overdrafts	30 000	40 493	30 746	9 994
Creditors	-34 865	44 216	41 692	34 288
Disposals Decrease In Depreciation Impairment Property Plant Equipment				11 551
Disposals Property Plant Equipment				17 800
Finance Lease Liabilities Present Value Total		2 383	4 893	26 057
Finance Lease Payments Owing Minimum Gross		3 041	6 681	30 562
Future Finance Charges On Finance Leases		658	1 788	4 505
Future Minimum Lease Payments Under Non-cancellable Operating Leases	1 317	6 198	7 337	4 703
Increase From Depreciation Charge For Year Property Plant Equipment		7 256	13 411	23 083
Net Current Assets Liabilities	21 770	42 510	75 139	57 767
Other Creditors	19 209	8 010	8 136	4 333
Other Taxation Social Security Payable	21 075	11 980	17 841	7 527
Property Plant Equipment Gross Cost	18 300	39 176	86 335	73 057
Provisions For Liabilities Balance Sheet Subtotal		5 818	11 600	26 084
Total Additions Including From Business Combinations Property Plant Equipment		20 876	47 159	24 998
Total Assets Less Current Liabilities	35 453	69 813	136 190	156 196
Trade Creditors Trade Payables		3 159	10 990	5 065
Trade Debtors Trade Receivables		27 427	46 409	12 557

Company staff

Billy N.

Role: Director

Appointed: 17 May 2019

Latest update: 7 March 2024

People with significant control

Billy N.

Notified on 17 May 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	30 May 2024
Confirmation statement last made up date	16 May 2023

Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Newby Decking Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Billy N.

People with significant control

Billy N.

Accounts Documents

Company filings

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