Newcaruk Ltd in Southampton, SO32 1EE

Description

Data updated on: 01-11-2023

Newcaruk Ltd,registered as Private Limited Company, located in Trinder House Free Street, Bishops Waltham in Southampton. It's zip code SO32 1EE. This company has existed eleven years on the local market. The company's reg. no. is 08371169. This business's SIC code is 45111 meaning Sale of new cars and light motor vehicles. The company's latest accounts cover the period up to Tuesday 31st January 2023 and the latest confirmation statement was filed on Monday 23rd January 2023.

The info we posses that details this specific enterprise's executives shows the existence of two directors: Vipul D. and Patrick W. who became a part of the team on Wed, 1st May 2013 and Wed, 23rd Jan 2013.

Patrick W. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	1	1	1	1

Balance Sheet
Cash Bank On Hand					1	19 917	68 103	58 204	186 872	265 283
Current Assets				1	1	52 827	78 870	112 051	286 358	275 433
Debtors						6 250	10 767	53 847	99 486	3 400
Net Assets Liabilities				1	1	4 588	9 648	25 731	97 814	85 451
Other Debtors							8 767			3 400
Total Inventories						26 660				6 750
Cash Bank In Hand	1	1	1	1
Net Assets Liabilities Including Pension Asset Liability	1		1	1

Capital & Reserves
Called Up Share Capital	1	1	1
Shareholder Funds	1	1	1	1

Other Financial Data
Accrued Liabilities Deferred Income						41 000	31 601	1 200	6	6
Average Number Employees During Period						1	1	1	1	1
Bank Borrowings Overdrafts								25 000	22 292	19 120
Corporation Tax Payable						1 078	7 879	19 974	25 664
Creditors						48 239	69 222	61 320	166 252	170 862
Dividends Paid On Shares							28 425	37 992	8 156	34 664
Finished Goods Goods For Resale						26 660				6 750
Net Current Assets Liabilities				1	1	4 588	9 648	50 731	120 106	104 571
Other Creditors							21 700		75 404	120 551
Other Taxation Social Security Payable						2 992	8 352	-5 572	13 730
Prepayments Accrued Income						2 000	2 000	2 000
Taxation Social Security Payable									39 394	39 709
Total Assets Less Current Liabilities				1	1	4 588	9 648	50 731	120 106	104 571
Trade Creditors Trade Payables						3 169	-310	45 718	51 448	10 596
Trade Debtors Trade Receivables						4 250		51 847	99 486
Number Shares Allotted	1	1	1	1
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	1		1	1
Value Shares Allotted	1	1	1

Company staff

Vipul D.

Role: Director

Appointed: 01 May 2013

Latest update: 22 February 2024

Patrick W.

Role: Director

Appointed: 23 January 2013

Latest update: 22 February 2024

People with significant control

Patrick W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	06 February 2024
Confirmation statement last made up date	23 January 2023

Annual Accounts 23 October 2014
Start Date For Period Covered By Report	2013-01-23
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	23 October 2014
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
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 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	2015-01-31
Annual Accounts 2 August 2016
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	2 August 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2018
Annual Accounts 6 October 2015
Date Approval Accounts	6 October 2015
Annual Accounts 11 October 2017
Date Approval Accounts	11 October 2017

Newcaruk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vipul D.

Patrick W.

People with significant control

Patrick W.

Accounts Documents

Company filings

Filing category

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