Newcastleton Limited in Hawick, TD9 0HL

Description

Data updated on: 01-11-2023

Newcastleton started conducting its business in 2009 as a Private Limited Company under the ID SC370142. The business has been active for fifteen years and it's currently active. The company's registered office is situated in Hawick at 19 Buccleuch Street. You can also locate the firm by the zip code of TD9 0HL. This business's SIC code is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. The business most recent accounts were submitted for the period up to 2022-12-31 and the most recent confirmation statement was released on 2022-12-15.

Currently, the directors appointed by the following limited company are as follow: Charles H. appointed 8 years ago, Alistair H. appointed in 2010 and Violet H. appointed on 2010-02-04. Moreover, the director's responsibilities are constantly backed by a secretary - Violet H., who was chosen by this specific limited company in 2013.

Executives with significant control over the firm are: Charles H. owns 1/2 or less of company shares. Alistair H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	2 326 853	1 412 258

Balance Sheet
Cash Bank In Hand	794 519	705 606
Cash Bank On Hand			344 085	867 286	664 821	267 109	420 660	429 088	269 486
Current Assets	2 322 545	1 269 715	1 186 743	1 687 208	667 823	274 612	423 663	436 591	281 488
Debtors	1 264 582	260 061	243 751	234 285	3 002	7 503	3 003	7 503	12 002
Net Assets Liabilities					2 733 624	2 792 191	2 953 021	2 825 199	2 946 140
Other Debtors			243 751	234 285	3 002	7 503	3 003	7 503	12 002
Property Plant Equipment			118 395	88 662	66 407	49 746	37 270	27 926	50 974
Tangible Fixed Assets	27 062	20 297

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	2 326 851	1 412 256
Shareholder Funds	2 326 853	1 412 258

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			91 606	121 339	143 594	160 255	172 731	182 075	138 356
Average Number Employees During Period			4	4	4	3	3	4	4
Creditors			7 039	20 960	6 333	264 160	50 464	50 464	50 464
Creditors Due Within One Year	147 754	2 754
Current Asset Investments	263 444	304 048	598 907	585 637	990 727
Disposals Decrease In Depreciation Impairment Property Plant Equipment									60 734
Disposals Investment Property Fair Value Model				529 813
Disposals Property Plant Equipment									70 090
Fixed Assets	152 062	145 297	1 377 395	923 662	1 081 407	2 816 739	2 912 223	2 736 472	2 837 517
Increase From Depreciation Charge For Year Property Plant Equipment				29 733	22 255	16 661	12 476	9 344	17 015
Investment Property			1 259 000	835 000	1 015 000	1 535 000	1 535 000	1 600 000	1 600 000
Investment Property Fair Value Model			1 259 000	835 000	1 015 000	1 535 000	1 535 000	1 600 000
Investments Fixed Assets					990 727	1 231 993	1 339 953	1 108 546	1 186 543
Net Current Assets Liabilities	2 174 791	1 266 961	1 179 704	1 666 248	661 490	10 452	156 262	174 191	219 087
Number Shares Allotted		2
Other Creditors			7 039	5 960	6 333	262 160	50 464	50 464	50 464
Other Investments Other Than Loans					990 727	1 231 993	1 339 953	1 108 546	1 186 543
Other Taxation Social Security Payable				15 000		2 000	5 000
Par Value Share		1
Property Plant Equipment Gross Cost			210 001	210 001	210 001	210 001	210 001	210 001	189 330
Provisions For Liabilities Balance Sheet Subtotal						35 000	65 000	35 000	60 000
Tangible Fixed Assets Cost Or Valuation	48 110
Tangible Fixed Assets Depreciation	21 048	27 813
Tangible Fixed Assets Depreciation Charged In Period		6 765
Total Additions Including From Business Combinations Property Plant Equipment									49 419
Total Assets Less Current Liabilities	2 326 853	1 412 258	2 557 099	2 589 910	2 733 624	2 827 191	3 068 485	2 910 663	3 056 604
Value Shares Allotted	2	2
Additions Other Than Through Business Combinations Investment Property Fair Value Model					128 937	551 150