Newcastle Drums Limited in Washington, NE37 2SF

Description

Data updated on: 01-11-2023

Registered with number 09245558 10 years ago, Newcastle Drums Limited is a Private Limited Company. The firm's current registration address is Unit 11 Industrial Road, Hertburn Washington. This company's declared SIC number is 47190 - Other retail sale in non-specialised stores. 2022-10-31 is the last time when company accounts were reported.

Currently, the following firm is the workplace of a single managing director: Keith A., who was designated to this position 10 years ago. That firm had been guided by Paul G. till August 2018.

Keith A. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-30	2015-10-31	2016-10-30	2017-10-30	2018-10-30	2019-10-30	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	11 811		19 514

Balance Sheet
Cash Bank On Hand			40 495	61 008	66 032	73 733	91 775	36 711	47 046
Current Assets	95 598	109 272	137 357	262 447	259 356	264 080	266 877	230 451	229 501
Debtors	8 799	22 473	25 075	41 716	38 380	31 152	42 102	42 312	44 955
Net Assets Liabilities			19 514	67 247	66 776	77 871	44 408	9 815	4 678
Other Debtors			11 711	10 508	4 843	19 488	19 281	27 177	13 709
Property Plant Equipment			13 241	9 872	10 280	8 175	10 959	12 951	12 800
Total Inventories			71 787	159 723	154 944	159 195	133 000	151 428	137 500
Cash Bank In Hand	34 136	34 136	40 495
Net Assets Liabilities Including Pension Asset Liability		25 484
Stocks Inventory	52 663	52 663	71 787
Tangible Fixed Assets	12 160	12 160	13 241

Capital & Reserves
Called Up Share Capital	1		1
Profit Loss Account Reserve	11 810	25 484	19 513
Shareholder Funds	11 811		19 514

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			500	500
Accumulated Depreciation Impairment Property Plant Equipment			6 150	10 071	14 370	19 600	23 092	27 518	32 129
Additions Other Than Through Business Combinations Property Plant Equipment				552	4 707
Bank Borrowings Overdrafts			837		2 890		45 833	36 622	26 511
Corporation Tax Payable			2 561	12 079	13 736
Creditors			128 436	203 394	201 120	192 831	45 833	36 622	26 511
Current Tax For Period				12 079	3 657
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences				-970	62
Fixed Assets				9 872	10 280
Increase From Depreciation Charge For Year Property Plant Equipment				3 921	4 299	5 230	3 492	4 426	4 611
Intangible Assets Gross Cost			500	500
Net Current Assets Liabilities	-349	13 324	8 921	59 053	58 236	71 249	79 282	33 486	18 389
Number Shares Issued Fully Paid				1
Other Creditors			38 355	22 756	38 867	30 025	40 204	50 481	45 391
Other Taxation Social Security Payable			4 241	12 073	37 432	47 605	50 465	45 903	58 036
Par Value Share			1	1
Property Plant Equipment Gross Cost			19 391	19 943	24 650	27 775	34 051	40 469	44 929
Provisions For Liabilities Balance Sheet Subtotal			2 648	1 678	1 740	1 553
Tax Tax Credit On Profit Or Loss On Ordinary Activities				11 109	3 719
Total Assets Less Current Liabilities	11 811		22 162	68 925	68 516	79 424	90 241	46 437	31 189
Trade Creditors Trade Payables			82 442	156 486	124 821	115 201	92 759	91 133	98 237
Trade Debtors Trade Receivables			13 364	31 208	33 537	11 664	22 821	15 135	31 246
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment				-15 200
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment				-6 080
Amount Specific Advance Or Credit Directors				8 815	4 053	18 656	15 755	26 430	10 551
Amount Specific Advance Or Credit Made In Period Directors					45 804	55 944	32 274	39 187	33 500
Amount Specific Advance Or Credit Repaid In Period Directors					32 936	41 341	35 175	28 512	49 379
Average Number Employees During Period					10	8	8	6	7
Total Additions Including From Business Combinations Property Plant Equipment						3 125	6 276	6 418	4 460
Capital Employed		25 484
Creditors Due Within One Year	95 947	95 948	128 436
Intangible Fixed Assets Additions			500
Intangible Fixed Assets Aggregate Amortisation Impairment			500
Intangible Fixed Assets Amortisation Charged In Period			500
Intangible Fixed Assets Cost Or Valuation			500
Number Shares Allotted			1
Provisions For Liabilities Charges			2 648
Share Capital Allotted Called Up Paid	1		1
Tangible Fixed Assets Additions		15 200	4 191
Tangible Fixed Assets Cost Or Valuation	15 200	15 200	19 391
Tangible Fixed Assets Depreciation	3 040	3 040	6 150
Tangible Fixed Assets Depreciation Charged In Period		3 040	3 110

Company staff

Keith A.

Role: Director

Appointed: 02 October 2014

Latest update: 14 April 2024

People with significant control

Keith A.

Notified on 1 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	12 October 2024
Confirmation statement last made up date	28 September 2023

Annual Accounts 25 May 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	25 May 2016
Annual Accounts 13 October 2017
Start Date For Period Covered By Report	2015-10-31
End Date For Period Covered By Report	2016-10-30
Date Approval Accounts	13 October 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-31
End Date For Period Covered By Report	2017-10-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-31
End Date For Period Covered By Report	2018-10-30
Annual Accounts
Start Date For Period Covered By Report	31 October 2018
End Date For Period Covered By Report	30 October 2019
Annual Accounts
Start Date For Period Covered By Report	31 October 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Newcastle Drums Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Keith A.

Paul G.

People with significant control

Keith A.

Accounts Documents

Company filings

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