Newcorp Management Services Limited in Sandbach, CW11 2WW

Description

Data updated on: 01-11-2023

The company operates as Newcorp Management Services Limited. The company was established 22 years ago and was registered under 04622782 as its registration number. The head office of this company is based in Sandbach. You can reach it at Smallwood Mill Mill Lane, Smallwood. This enterprise's SIC code is 68209, that means Other letting and operating of own or leased real estate. 2023-01-31 is the last time when company accounts were filed.

Regarding this specific firm, the full scope of director's obligations have so far been fulfilled by Christopher M. who was appointed twelve years ago. For 9 years Marion B., had been functioning as a director for this firm up to the moment of the resignation in November 2022. Additionally another director, specifically Carole H. quit in August 2016.

Christopher M. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	84 145	43 898	68 808	100 335	117 827	2 004 508

Balance Sheet
Cash Bank On Hand						28 440	138 022	512 213	383 471	118 836	110 946	99 903	62 737
Current Assets	619 208	536 386	230 379	220 288	130 313	110 251	220 790	571 778	401 210	153 035	113 366	100 423	63 257
Debtors	146 016	44 297	61 054	109 654	86 263	79 405	80 362	57 159	17 739	34 199	2 420	520	520
Net Assets Liabilities						2 004 508	2 006 942	2 783 031	2 597 569	2 351 603	2 190 286	2 022 268	1 490 027
Other Debtors						73 445	72 893	52 420	2 420	2 420	2 420	520	520
Property Plant Equipment						2 267	1 773	1 392	1 096	1 781	1 373	1 062	824
Cash Bank In Hand	40 654	59 551	67 906	108 228	41 644	28 440
Net Assets Liabilities Including Pension Asset Liability	84 145	43 898	68 808	100 335	117 827	2 004 508
Tangible Fixed Assets	11 781	9 347	8 184	6 516	2 909	2 267

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	84 045	43 798	68 708	100 235	117 727	2 004 408
Shareholder Funds	84 145	43 898	68 808	100 335	117 827	2 004 508

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						20 823	21 317	21 698	21 994	22 528	22 936	23 247	23 485
Additions Other Than Through Business Combinations Property Plant Equipment										1 219
Average Number Employees During Period						1	2	2	3	3	3	2	2
Corporation Tax Payable									1 212	31
Creditors						10 351	8 956	10 139	24 737	23 213	175 453	23 143	23 054
Current Asset Investments		432 538	101 419	2 406	2 406	2 406	2 406	2 406
Fixed Assets	417 682	691 322	1 291 612	1 513 931	1 825 250	1 904 608	1 795 108	2 221 392	2 221 096	2 221 781	2 252 373	1 944 988	1 449 824
Increase From Depreciation Charge For Year Property Plant Equipment							494	381	296	534	408	311	238
Investments Fixed Assets		681 975	1 283 428	1 507 415	1 822 341	1 902 341	1 793 335	2 220 000	2 220 000	2 220 000	2 251 000	1 943 926	1 449 000
Net Current Assets Liabilities	-333 537	-647 424	-1 222 804	-1 413 596	-1 707 423	99 900	211 834	561 639	376 473	129 822	-62 087	77 280	40 203
Other Creditors						4 726	6 376	6 095	20 841	20 841	173 133	20 826	20 825
Other Investments Other Than Loans						1 902 341	1 793 335	2 220 000	2 220 000	2 220 000	2 251 000	1 943 926	1 449 000
Other Taxation Social Security Payable						2 302	2 580	2 621	2 595	2 341	2 320	2 317	2 229
Property Plant Equipment Gross Cost						23 090	23 090	23 090	23 090	24 309	24 309	24 309	24 309
Trade Creditors Trade Payables						3 323		1 423	89
Trade Debtors Trade Receivables						5 960	7 469	4 739	15 319	31 779
Creditors Due Within One Year Total Current Liabilities	952 745	1 183 810
Investments Current Assets	432 538	432 538
Tangible Fixed Assets Additions		463	1 379	347
Tangible Fixed Assets Cost Or Valuation	48 901	49 364	50 743	51 090	23 090	23 090
Tangible Fixed Assets Depreciation	37 120	40 017	42 559	44 574	20 181	20 823
Tangible Fixed Assets Depreciation Charge For Period		2 897
Total Assets Less Current Liabilities	84 145	43 898	68 808	100 335	117 827	2 004 508
Total Investments Fixed Assets	405 901	681 975
Creditors Due Within One Year		1 183 810	1 453 183	1 633 884	1 837 736	10 351
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			2 542	2 015	836	642
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					25 229
Tangible Fixed Assets Disposals					28 000
Amount Specific Advance Or Credit Directors			19 392

Company staff

Christopher M.

Role: Director

Appointed: 25 May 2012

Latest update: 18 April 2024

Marion B.

Role: Director

Appointed: 06 April 2013

Resigned: 23 November 2022

Latest update: 18 April 2024

Carole H.

Role: Director

Appointed: 06 April 2013

Resigned: 18 August 2016

Latest update: 18 April 2024

Rupert H.

Role: Secretary

Appointed: 20 December 2002

Resigned: 18 August 2016

Latest update: 18 April 2024

Michael B.

Role: Director

Appointed: 20 December 2002

Resigned: 23 November 2022

Latest update: 18 April 2024

People with significant control

Christopher M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Michael B.

Notified on 21 December 2020

Ceased on 23 November 2022

Nature of control:

1/2 or less of shares

Marion B.

Notified on 21 December 2020

Ceased on 23 November 2022

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	07 December 2023
Confirmation statement last made up date	23 November 2022

Annual Accounts 29 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	29 October 2013
Annual Accounts 31 October 2014
Start Date For Period Covered By Report	2013-02-01
Date Approval Accounts	31 October 2014
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
Annual Accounts 21 July 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	21 July 2016
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	2014-01-31
Annual Accounts 30 October 2015
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	30 October 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Newcorp Management Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher M.

Marion B.

Carole H.

Rupert H.

Michael B.

People with significant control

Christopher M.

Michael B.

Marion B.

Accounts Documents

Company filings

Filing category

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