Newcastle Auto Sales Ltd in Newcastle, BT33 0RU

Description

Data updated on: 01-11-2023

The business is based in Newcastle under the following Company Registration No.: NI620467. The firm was registered in the year 2013. The headquarters of this company is located at 73 Kinghill Avenue . The zip code for this place is BT33 0RU. The company's Standard Industrial Classification Code is 45112 - Sale of used cars and light motor vehicles. Newcastle Auto Sales Limited filed its account information for the period that ended on Wed, 31st Aug 2022. The business most recent annual confirmation statement was submitted on Mon, 18th Sep 2023.

This company has a single managing director at present supervising this particular company, specifically Stephen K. who has been performing the director's obligations for 11 years.

Stephen K. is the individual who has control over this firm, has substantial control or influence over the company, 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	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	4 129	5 655	8 226	1 983

Balance Sheet
Current Assets	33 569	27 447	44 915	24 413	20 043	9 172	29 853	31 097	32 028
Net Assets Liabilities				1 983	2 815	8 066	8 809	9 118	9 533
Cash Bank In Hand	16 548	6 976
Debtors		41	4 851
Net Assets Liabilities Including Pension Asset Liability	4 129	5 655	8 226	1 983
Stocks Inventory	17 021	20 430	40 064

Capital & Reserves
Called Up Share Capital	50	50
Profit Loss Account Reserve	4 079	5 605
Shareholder Funds	4 129	5 655	8 226	1 983

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					2 660	780	780	780	780
Creditors				22 430	14 568	326	20 264	21 199	21 715
Net Current Assets Liabilities	29 629	13 155	8 226	1 983	5 475	8 846	9 589	9 898	10 313
Total Assets Less Current Liabilities	29 629	13 155	8 226	1 983	5 475	8 846	9 589	9 898	10 313
Creditors Due After One Year	25 500	7 500
Creditors Due Within One Year	3 940	14 292	36 689	22 430

Company staff

Stephen K.

Role: Director

Appointed: 18 September 2013

Latest update: 14 January 2024

People with significant control

Stephen K.

Notified on 7 April 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	02 October 2024
Confirmation statement last made up date	18 September 2023

Annual Accounts 17 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	17 May 2016
Annual Accounts 19 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	19 May 2017
Annual Accounts 15 May 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	15 May 2018
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31/08/2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31/08/2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31/08/2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31/08/2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31/08/2022

Newcastle Auto Sales Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen K.

People with significant control

Stephen K.

Accounts Documents

Company filings

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