Newcombe Safety Installations Limited
19 Warren Park Way Enderby LE19 4SA Leicester
Number: 09867633
Incorporation date: 2015-11-11
Dissolution date: 2021-06-15
End of financial year: 30 November
Category: Private Limited Company
Status: Dissolved
Located at 19 Warren Park Way, Leicester LE19 4SA Newcombe Safety Installations Ltd was a Private Limited Company and issued a 09867633 registration number. This company was founded on 2015-11-11. Newcombe Safety Installations Ltd had existed on the local market for six years.
Nicholas N. was the enterprise's managing director, formally appointed in 2015 in November.
Nicholas N. was the individual who had control over this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 |
| Currency | ||||
| Net Worth | 5 058 | |||
| Balance Sheet | ||||
| Cash Bank In Hand | 2 658 | |||
| Cash Bank On Hand | 2 658 | 6 669 | 1 832 | 351 |
| Current Assets | 6 856 | 10 569 | 4 782 | 2 469 |
| Debtors | 4 198 | 3 900 | 2 950 | 2 118 |
| Net Assets Liabilities | 5 058 | 4 210 | 276 | 391 |
| Net Assets Liabilities Including Pension Asset Liability | 5 058 | |||
| Property Plant Equipment | 14 988 | 12 589 | 9 839 | 7 346 |
| Tangible Fixed Assets | 14 988 | |||
| Capital & Reserves | ||||
| Called Up Share Capital | 100 | |||
| Profit Loss Account Reserve | 4 958 | |||
| Shareholder Funds | 5 058 | |||
| Other Financial Data | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 855 | 8 561 | 11 292 | 15 254 |
| Average Number Employees During Period | 1 | 1 | 1 | |
| Creditors | 8 755 | 5 572 | 2 388 | 9 424 |
| Creditors Due After One Year | 8 755 | |||
| Creditors Due Within One Year | 8 031 | |||
| Finance Lease Liabilities Present Value Total | 8 755 | 5 572 | 2 388 | 2 388 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 706 | 2 731 | 2 048 | |
| Net Current Assets Liabilities | -1 175 | -2 807 | -7 175 | -6 955 |
| Number Shares Allotted | 100 | |||
| Number Shares Issued Fully Paid | 100 | 100 | ||
| Other Creditors | 1 773 | 4 438 | 3 868 | 957 |
| Other Taxation Social Security Payable | 3 074 | 5 676 | 4 905 | 6 079 |
| Par Value Share | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 19 419 | 21 916 | 22 600 | |
| Share Capital Allotted Called Up Paid | 100 | |||
| Tangible Fixed Assets Additions | 20 029 | |||
| Tangible Fixed Assets Cost Or Valuation | 20 029 | |||
| Tangible Fixed Assets Depreciation | 5 041 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 5 041 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 887 | 684 | ||
| Total Assets Less Current Liabilities | 13 813 | 9 782 | 2 664 | 391 |
| Trade Creditors Trade Payables | 78 | |||
| Trade Debtors Trade Receivables | 4 198 | 3 900 | 2 950 | 2 118 |
Role: Director
Appointed: 11 November 2015
Latest update: 21 March 2024
| Account next due date | 31 August 2021 |
| Account last made up date | 30 November 2019 |
| Confirmation statement next due date | 22 December 2020 |
| Confirmation statement last made up date | 10 November 2019 |
| Annual Accounts 18 January 2017 | |
|---|---|
| Start Date For Period Covered By Report | 11 November 2015 |
| End Date For Period Covered By Report | 30 November 2016 |
| Date Approval Accounts | 18 January 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 December 2016 |
| End Date For Period Covered By Report | 30 November 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 December 2017 |
| End Date For Period Covered By Report | 30 November 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 December 2018 |
| End Date For Period Covered By Report | 30 November 2019 |
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