Newclay Products Holdings Limited in Newton Abbot, TQ12 4AA

Description

Data updated on: 01-11-2023

Newclay Products Holdings Limited could be found at Wessex House, Teign Road in Newton Abbot. The firm post code is TQ12 4AA. Newclay Products Holdings has existed in this business since it was started on 2006-07-24. The firm reg. no. is 05884962. This firm's classified under the NACE and SIC code 64209 and their NACE code stands for Activities of other holding companies n.e.c.. Newclay Products Holdings Ltd filed its account information for the financial year up to Friday 31st March 2023. The firm's latest confirmation statement was filed on Thursday 5th January 2023.

In order to meet the requirements of their clientele, this particular company is continually overseen by a unit of two directors who are Paul D. and Valerie D.. Their constant collaboration has been of critical importance to the following company since 2006-07-24. To support the directors in their duties, this company has been utilizing the skillset of Valerie D. as a secretary for the last 18 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2023-03-31
Currency
Net Worth	187 128	184 422

Balance Sheet
Cash Bank On Hand						1 461	1 575	660 542
Current Assets	52 943	27 742	27 989	20 388	15 964	13 716	15 590	679 246
Debtors	49 157	24 355				12 255	14 015	18 704
Net Assets Liabilities			219 380	297 988	284 113	313 258	342 218	592 924
Other Debtors						240		4 689
Property Plant Equipment						728 892	723 243
Cash Bank In Hand	3 786	3 387
Net Assets Liabilities Including Pension Asset Liability	187 128	184 422
Tangible Fixed Assets		679 208

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	187 028	184 322
Shareholder Funds	187 128	184 422

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						47 212	52 861
Amounts Owed By Related Parties						12 015	14 015	14 015
Amounts Owed To Group Undertakings						270 585	314 655
Average Number Employees During Period				2	2	2	2	2
Bank Borrowings Overdrafts						443 502	380 331
Corporation Tax Payable						6 894	6 617	80 767
Creditors			364 762	327 229	347 919	324 067	583 131	86 322
Current Tax For Period						6 894	6 617	80 767
Fixed Assets	583 219	1 262 427	1 335 772	1 326 574	1 318 756	1 312 111	1 306 462
Increase From Depreciation Charge For Year Property Plant Equipment							5 649	4 801
Investments Fixed Assets	583 219	583 219				583 219	583 219
Investments In Group Undertakings Participating Interests						583 219	583 219
Net Current Assets Liabilities	-19 763	-217 498	336 773	306 841	331 955	310 351	-381 113	592 924
Other Creditors						245 000	202 800	5 555
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								57 662
Other Disposals Property Plant Equipment								776 104
Property Plant Equipment Gross Cost						776 104	776 104
Total Assets Less Current Liabilities	563 456	1 044 929	998 999	1 019 733	986 801	1 001 760	925 349	592 924
Creditors Due After One Year	376 328	860 507
Creditors Due Within One Year	72 706	245 240
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		679 208
Tangible Fixed Assets Cost Or Valuation		679 208

Company staff

Paul D.

Role: Director

Appointed: 24 July 2006

Latest update: 29 February 2024

Valerie D.

Role: Director

Appointed: 24 July 2006

Latest update: 29 February 2024

Valerie D.

Role: Secretary

Appointed: 24 July 2006

Latest update: 29 February 2024

People with significant control

Executives who have control over the firm are as follows: Paul D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Valerie D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Paul D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Valerie D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	19 January 2024
Confirmation statement last made up date	05 January 2023

Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2023-03-31

Newclay Products Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul D.

Valerie D.

Valerie D.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Paul D.

Valerie D.

Accounts Documents

Company filings

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