Newcomer Uk Limited in Coventry, CV7 9FW

Description

Data updated on: 01-11-2023

Started with Reg No. 02666403 thirty three years ago, Newcomer Uk Limited was set up as a Private Limited Company. The active mailing address is The Toolstores, Blackhorse Road Exhall Coventry. This enterprise's SIC code is 46620 and their NACE code stands for Wholesale of machine tools. 2022-02-28 is the last time the accounts were filed.

Given this specific firm's size, it was necessary to acquire extra directors: Nina A. and Gary W. who have been working as a team since March 2018 to fulfil their statutory duties for this firm. In order to find professional help with legal documentation, this particular firm has been using the skills of Gary W. as a secretary since 1997.

Gary W. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	238 329	256 466

Balance Sheet
Cash Bank On Hand			52 836	7 445	8 997	31 012	74 684	4 027	2 480
Current Assets	375 450	341 701	424 240	388 079	319 106	303 121	282 401	270 593	225 375
Debtors	161 309	140 467	163 300	180 055	133 844	110 662	78 063	137 172	106 263
Net Assets Liabilities			385 669	422 227	409 441	391 969	366 877	351 595	307 769
Other Debtors						50	6 664	2 596	2 200
Property Plant Equipment			827	620	4 028	3 021	11 266	8 449	6 336
Total Inventories			208 104	200 579	176 265	161 447	129 654	129 394	116 632
Cash Bank In Hand	64 548	43 739
Net Assets Liabilities Including Pension Asset Liability	238 329	256 466
Stocks Inventory	149 593	157 495
Tangible Fixed Assets	1 470	1 103

Capital & Reserves
Called Up Share Capital	243	243
Profit Loss Account Reserve	238 029	256 166
Shareholder Funds	238 329	256 466

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			13 408	13 615	14 957	15 964	19 719	22 536	24 649
Additions Other Than Through Business Combinations Property Plant Equipment					4 750		12 000
Amounts Owed By Group Undertakings Participating Interests				19 864
Amounts Owed To Group Undertakings Participating Interests					39 600	9 900
Average Number Employees During Period			4	4	4	4	5	5	5
Bank Borrowings Overdrafts			39 600	39 600	39 600	9 085	7 500	15 995	4 891
Cancellation Subscribed Capital Decrease In Equity			67
Comprehensive Income Expense			149 303	55 538
Corporation Tax Payable			18 396	5 870	557	225
Creditors			153 998	127 272	114 093	99 714	91 290	93 706	95 092
Depreciation Rate Used For Property Plant Equipment				25	25	25	25	25	25
Dividends Paid				18 980
Fixed Assets	1 470	1 103	207 827	207 620	211 028	210 021	218 266	215 449	213 336
Income Expense Recognised Directly In Equity			-20 100	-18 980
Increase From Depreciation Charge For Year Property Plant Equipment				207	1 342	1 007	3 755	2 817	2 113
Investments			207 000	207 000	207 000	207 000	207 000	207 000	207 000
Investments Fixed Assets			207 000	207 000	207 000	207 000	207 000	207 000	207 000
Investments In Group Undertakings			207 000	207 000	207 000	207 000	207 000	207 000	207 000
Net Current Assets Liabilities	236 859	255 363	270 242	260 807	205 013	203 407	191 111	176 887	130 283
Other Creditors			8 689	5 886	3 084	3 659	2 250	2 300	2 300
Other Taxation Social Security Payable			25 080	19 721	11 451	16 964	37 818	5 040	15 378
Profit Loss			149 303	55 538
Property Plant Equipment Gross Cost				14 235	18 985	18 985	30 985	30 985	30 985
Redemption Shares Decrease In Equity			20 100
Total Assets Less Current Liabilities	238 329	256 466	478 069	468 427	416 041	413 428	409 377	392 336	343 619
Trade Creditors Trade Payables			62 233	56 195	59 401	59 881	43 722	70 371	72 523
Trade Debtors Trade Receivables			163 300	160 191	133 844	110 612	71 399	134 576	104 063
Creditors Due Within One Year	138 591	86 338
Revaluation Reserve	57	57
Tangible Fixed Assets Cost Or Valuation	14 235	14 235
Tangible Fixed Assets Depreciation	12 765	13 132
Tangible Fixed Assets Depreciation Charged In Period		367