Newby Leisure Limited in Grimsby, DN36 4BG

Description

Data updated on: 01-11-2023

04384025 is a reg. no. for Newby Leisure Limited. This company was registered as a Private Limited Company on 2002-02-28. This company has existed on the market for the last 22 years. This enterprise may be contacted at Unit 8 Bradley's Corner Jackson Place, Wilton Road Humberston in Grimsby. The post code assigned is DN36 4BG. The name of this business got changed in the year 2002 to Newby Leisure Limited. This enterprise former name was Rolfields. This enterprise's Standard Industrial Classification Code is 43999 - Other specialised construction activities not elsewhere classified. Tuesday 31st January 2023 is the last time when the accounts were filed.

The following business owes its well established position on the market and constant improvement to a team of two directors, namely Alastair N. and Neil N., who have been leading the firm since March 2003. In order to find professional help with legal documentation, this particular business has been using the skills of Neil N. as a secretary for the last nineteen years.

Previous company's names
Newby Leisure Limited 2002-04-30
Rolfields Limited 2002-02-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	117 348	105 297	272 352	280 750	365 836	632 624

Balance Sheet
Cash Bank In Hand	2 473	47 045	50 540	6 381	125 682	264 678
Cash Bank On Hand						264 678	318 574	136 011	103 019	6 642
Current Assets	139 576	184 179	283 274	314 898	541 436	658 095	700 950	587 565	512 996	327 004
Debtors	116 753	77 800	155 378	244 607	333 537	282 967	198 695	344 535	293 630	227 134
Net Assets Liabilities						632 624	720 301	745 350	746 008	597 008
Net Assets Liabilities Including Pension Asset Liability	117 348	105 297	272 352	280 750	365 836	632 624
Other Debtors						1 781	1 278	79 164	80 447	72 241
Property Plant Equipment						750 097	895 503	867 017	1 034 669	938 274
Stocks Inventory	20 350	59 334	77 356	63 910	82 217	110 450
Tangible Fixed Assets	533 706	510 714	564 311	576 992	714 605	750 097
Total Inventories						110 450	183 681	107 019	116 347	93 228
Intangible Fixed Assets	765	0

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	106 848	94 797	261 852	270 250	355 336	622 124
Shareholder Funds	117 348	105 297	272 352	280 750	365 836	632 624

Other Financial Data
Instalment Debts Falling Due After5 Years	170 290	152 320
Advances Credits Directors
Accrued Liabilities						14 939	2 424	9 277	2 401	2 615
Accumulated Amortisation Impairment Intangible Assets						7 614	7 614	7 614	7 614
Accumulated Depreciation Impairment Property Plant Equipment						190 914	249 227	297 031	303 248	344 351
Average Number Employees During Period							32	30	31	31
Bank Borrowings Overdrafts						244 651	222 106	198 118	174 425	150 451
Corporation Tax Payable						2 706	61 893	20 344	23 248
Corporation Tax Recoverable						10 974
Creditors						445 468	529 014	481 299	487 033	345 670
Creditors Due After One Year		290 420	324 054	301 864	408 408	445 468
Creditors Due Within One Year		276 247	237 485	276 803	507 592	381 963
Disposals Decrease In Depreciation Impairment Property Plant Equipment							4 709	12 141	68 682	31 672
Disposals Property Plant Equipment							13 699	22 360	123 664	141 626
Finance Lease Liabilities Present Value Total						91 484	74 343	58 312	94 646	63 382
Fixed Assets	534 471	510 714	566 311	578 992	766 615	842 107	987 513	959 027	1 126 679	1 030 274
Increase Decrease In Property Plant Equipment							22 340	22 000	165 429
Increase From Depreciation Charge For Year Property Plant Equipment							63 022	59 945	74 899	72 775
Intangible Assets Gross Cost						7 614	7 614	7 614	7 614
Intangible Fixed Assets Aggregate Amortisation Impairment	6 849	7 614	7 614	7 614	7 614
Intangible Fixed Assets Cost Or Valuation	7 614	7 614	7 614	7 614	7 614
Investments Fixed Assets			2 000	2 000	52 010	92 010	92 010	92 010	92 010	92 000
Merchandise						59 442	91 806	64 244	46 510	66 284
Net Current Assets Liabilities	-92 543	-92 068	45 789	38 095	33 844	276 132	293 841	299 109	161 914	-32 044
Number Shares Allotted			100	100	100	100
Number Shares Issued Fully Paid									100	100
Other Creditors						3 825	22 881	11 757	5 180	3 466
Other Taxation Social Security Payable						12 653	13 239	11 830	12 683	11 871
Par Value Share			1	1	1	1			1	1
Prepayments Accrued Income						8 905	9 874	11 415	13 952	14 214
Property Plant Equipment Gross Cost						941 011	1 144 730	1 164 048	1 337 917	1 282 625
Provisions For Liabilities Balance Sheet Subtotal						40 147	32 039	31 487	55 552	55 552
Provisions For Liabilities Charges	10 645	22 929	15 694	24 522	26 215	40 147
Share Capital Allotted Called Up Paid		100	100	100	100	100
Share Premium Account	10 400	10 400	10 400	10 400	10 400	10 400
Tangible Fixed Assets Additions		42 276	128 467	75 135	201 216	171 948
Tangible Fixed Assets Cost Or Valuation	627 359	602 942	677 646	713 198	879 649	941 011
Tangible Fixed Assets Depreciation	93 653	92 228	113 335	136 206	165 044	190 914
Tangible Fixed Assets Depreciation Charged In Period			41 415	49 670	39 159	84 744
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			20 308	26 799	10 321	58 874
Tangible Fixed Assets Disposals		-66 693	53 763	39 583	34 765	110 586
Total Additions Including From Business Combinations Property Plant Equipment							217 418	41 678	297 533	86 334
Total Assets Less Current Liabilities	441 928	418 646	612 100	617 087	800 459	1 118 239	1 281 354	1 258 136	1 288 593	998 230
Trade Creditors Trade Payables						145 177	172 657	135 011	162 867	165 167
Trade Debtors Trade Receivables						261 307	187 543	253 956	199 231	140 679
Work In Progress						51 008	91 875	42 775	69 837	26 944
Other Investments Other Than Loans									92 010	92 000
Creditors Due After One Year Total Noncurrent Liabilities	313 935	290 420
Creditors Due Within One Year Total Current Liabilities	232 119	276 247
Intangible Fixed Assets Amortisation Charged In Period		765
Tangible Fixed Assets Depreciation Charge For Period		29 981
Tangible Fixed Assets Depreciation Disposals		-31 406

Company staff

Neil N.

Role: Secretary

Appointed: 01 May 2005

Latest update: 2 May 2024

Alastair N.

Role: Director

Appointed: 01 March 2003

Latest update: 2 May 2024

Neil N.

Role: Director

Appointed: 22 April 2002

Latest update: 2 May 2024

Richard B.

Role: Director

Appointed: 30 April 2002

Resigned: 05 April 2005

Latest update: 2 May 2024

Alan J.

Role: Director

Appointed: 22 April 2002

Resigned: 05 April 2005

Latest update: 2 May 2024

Richard B.

Role: Secretary

Appointed: 22 April 2002

Resigned: 05 April 2005

Latest update: 2 May 2024

Chettleburghs Secretarial Ltd

Role: Corporate Nominee Secretary

Appointed: 28 February 2002

Resigned: 22 April 2002

Address: London, EC2A 4XH

Latest update: 2 May 2024

Chettleburgh's Limited

Role: Corporate Nominee Director

Appointed: 28 February 2002

Resigned: 22 April 2002

Address: 20 Holywell Row, London, EC2A 4JB

Latest update: 2 May 2024

People with significant control

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

Alastair N.

Notified on 28 February 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Neil N.

Notified on 28 February 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
Annual Accounts 20 October 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	20 October 2015
Annual Accounts 18 October 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	18 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts 13 June 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	13 June 2013
Annual Accounts 17 June 2014
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	17 June 2014
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts
End Date For Period Covered By Report	31 January 2020

Newby Leisure Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil N.

Alastair N.

Neil N.

Richard B.

Alan J.

Richard B.

Chettleburghs Secretarial Ltd

Chettleburgh's Limited

People with significant control

Alastair N.

Neil N.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2014

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Newby Leisure Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil N.

Alastair N.

Neil N.

Richard B.

Alan J.

Richard B.

Chettleburghs Secretarial Ltd

Chettleburgh's Limited

People with significant control

Alastair N.

Neil N.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Accountant/Auditor,
2016 - 2014