Newchem Technology Limited in Bristol, BS37 7PX

Description

Data updated on: 01-11-2023

Newchem Technology Limited may be found at Newland House, Engine Common, Lane, Rangeworthy in Bristol. The company's postal code is BS37 7PX. Newchem Technology has been present in this business for the last twenty years. The company's reg. no. is 05038848. The enterprise's Standard Industrial Classification Code is 70229 and has the NACE code: Management consultancy activities other than financial management. 2022-02-26 is the last time the accounts were reported.

Susan D. and Robert D. are registered as the enterprise's directors and have been working on the company success since February 2004.

Executives who control the firm include: Robert D. owns 1/2 or less of company shares. Susan D. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-27	2022-02-26	2023-02-26
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	151 988	236 484	293 777	316 639	226 371	226 728	272 347

Balance Sheet
Cash Bank In Hand	122 983	193 471	212 230	134 659	155 013	159 830
Current Assets	165 157	267 587	311 239	307 703	213 898	230 166	299 265	292 300	391 384	327 423	372 713	371 339	358 467
Debtors	42 174	74 116	92 431	155 074	43 675	44 070
Net Assets Liabilities Including Pension Asset Liability	151 988	236 484	293 777	316 639	226 371	226 728	272 347
Tangible Fixed Assets	7 409	5 091	41 200	29 997	16 078	2 878
Net Assets Liabilities							272 347	277 056	362 849	323 549	378 381	374 733	384 646
Stocks Inventory			6 578	17 970	15 106	26 266

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	151 986	236 482	293 775	316 637	226 369	226 726
Shareholder Funds	151 988	236 484	293 777	316 639	226 371	226 728	272 347

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	23 180	36 194
Fixed Assets	7 409	5 091	41 200	29 997	16 078	2 878	1 646	3 820	5 494	8 418	21 091	26 524	40 955
Net Current Assets Liabilities	141 977	231 393	258 697	287 376	210 293	225 500	273 419	279 014	360 865	317 821	361 486	354 343	347 350
Provisions For Liabilities Charges	-2 602	-2 322		734
Tangible Fixed Assets Additions		1 766	40 449	4 763	1 537	2 488
Tangible Fixed Assets Cost Or Valuation	45 796	47 562	85 986	58 449	59 986	46 861
Tangible Fixed Assets Depreciation	38 387	42 471	44 786	28 452	43 908	43 983
Tangible Fixed Assets Depreciation Charge For Period		4 084
Total Assets Less Current Liabilities	149 386	236 484	293 777	317 373	226 371	228 378	275 065	277 056	362 849	326 239	382 577	380 867	388 305
Accrued Liabilities Not Expressed Within Creditors Subtotal							2 718	5 778	3 510	2 690	4 196	6 134	3 659
Average Number Employees During Period									2	3	3	4	5
Creditors							27 999	16 785	30 593	9 751	22 612	17 266	11 219
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			372	85	104	287	2 153	3 499	74	149	11 385	270	102
Provisions For Liabilities Balance Sheet Subtotal										2 690	4 196
Accruals Deferred Income			6 120			1 650	2 718
Creditors Due Within One Year		36 194	52 914	20 412	3 605	5 020	27 999
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Depreciation Charged In Period			3 493	15 219	15 456	13 530
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 178	31 553		13 455
Tangible Fixed Assets Disposals			2 025	32 300		15 613
Amount Specific Advance Or Credit Directors				116 544

Company staff

Susan D.

Role: Secretary

Appointed: 09 February 2004

Latest update: 14 April 2024

Susan D.

Role: Director

Appointed: 09 February 2004

Latest update: 14 April 2024

Robert D.

Role: Director

Appointed: 09 February 2004

Latest update: 14 April 2024

People with significant control

Robert D.

Notified on 31 January 2017

Nature of control:

1/2 or less of shares

Susan D.

Notified on 31 January 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	26 November 2023
Account last made up date	26 February 2022
Confirmation statement next due date	23 April 2024
Confirmation statement last made up date	09 April 2023

Annual Accounts 29 November 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	29 November 2013
Annual Accounts 6 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	6 November 2014
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	30 November 2015
Annual Accounts 26 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	26 November 2016
Annual Accounts 30 November 2017
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	2021-02-27
Annual Accounts
Start Date For Period Covered By Report	2021-02-28
End Date For Period Covered By Report	2022-02-26
Annual Accounts
Start Date For Period Covered By Report	2022-02-27
End Date For Period Covered By Report	2023-02-26

Newchem Technology Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan D.

Susan D.

Robert D.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Robert D.

Susan D.

Accounts Documents

Company filings

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