Newcastle Fireplace Services And Manufacturing Limited in Whitley Bay, NE30 3LJ

Description

Data updated on: 01-11-2023

Newcastle Fireplace Services And Manufacturing has been operating on the market for 11 years. Started under 08528337, the company is listed as a Private Limited Company. You may visit the main office of the company during office times under the following address: 286 Broadway, NE30 3LJ Whitley Bay. This firm's SIC code is 32990 which means Other manufacturing n.e.c.. Newcastle Fireplace Services And Manufacturing Ltd reported its latest accounts for the financial period up to 2022-08-31. The firm's latest annual confirmation statement was submitted on 2023-05-14.

The data obtained related to this specific company's management shows us that there are two directors: Rachel C. and Windsor C. who joined the company's Management Board on Tuesday 1st August 2023 and Monday 20th May 2013.

Windsor C. is the individual with significant control over 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	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	210	-9 605	-9 638

Balance Sheet
Cash Bank In Hand	419	71	171
Cash Bank On Hand			171	657	1 077	494	8 716	1 665	1 305
Current Assets	4 055	71		657	1 377	1 748	12 430	15 388	9 104
Debtors	3 636				300	1 254	3 714	13 723	7 799
Other Debtors					300	1 254	3 714	13 723	7 799

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	110	-9 705	-9 738
Shareholder Funds	210	-9 605	-9 638

Other Financial Data
Average Number Employees During Period			4	4	3	3	3	4	3
Creditors			9 809	13 504	12 934	11 484	6 222	5 084	4 641
Creditors Due Within One Year	3 845	9 676	9 809
Net Current Assets Liabilities	210	-9 605	-9 638	-12 847	-11 557	-9 736	6 208	10 304	4 463
Number Shares Allotted	100	100	100
Number Shares Issued Fully Paid				100
Other Creditors			9 683	12 305	11 729	10 489	1 935	3 601	4 155
Other Taxation Social Security Payable			126	709	680	486	4 287	1 483	486
Par Value Share	1	1	1	1
Profit Loss				-3 209
Share Capital Allotted Called Up Paid	100	100	100
Total Assets Less Current Liabilities	210	-9 605	-9 638	-12 847	-11 557	-9 736	6 208	10 304	4 463
Trade Creditors Trade Payables				490	525	509

Company staff

Rachel C.

Role: Director

Appointed: 01 August 2023

Latest update: 15 April 2024

Windsor C.

Role: Director

Appointed: 20 May 2013

Latest update: 15 April 2024

People with significant control

Windsor C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	28 May 2024
Confirmation statement last made up date	14 May 2023

Annual Accounts 6 February 2015
Start Date For Period Covered By Report	14 May 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	6 February 2015
Annual Accounts 16 November 2015
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	16 November 2015
Annual Accounts 4 November 2016
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	4 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

Newcastle Fireplace Services And Manufacturing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachel C.

Windsor C.

Lorraine C.

People with significant control

Windsor C.

Accounts Documents

Company filings

Filing category

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