Newcrest Tools Limited in West Midlands, B73 6LP

Description

Data updated on: 01-11-2023

Newcrest Tools Limited is categorised as Private Limited Company, based in 28 Stonehouse Road, Sutton Coldfield in West Midlands. It's located in B73 6LP. This business has been operating since 1985. The firm's Companies House Reg No. is 01941018. This company's principal business activity number is 68209, that means Other letting and operating of own or leased real estate. Newcrest Tools Ltd filed its account information for the period up to 2022-08-31. The firm's latest confirmation statement was filed on 2023-09-20.

As found in this firm's directors directory, since 1990-12-28 there have been two directors: Graham F. and Annette F..

Graham F. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency

Balance Sheet
Cash Bank On Hand	16 809	29 767	15 801	5 315	31 342	46 324	49 190	40 749
Current Assets	16 809	29 767	15 801	5 315	33 382	46 324	49 190	40 749
Debtors					2 040
Net Assets Liabilities	551 185	554 203	608 804	601 059	702 305	744 944	756 893	774 266
Property Plant Equipment	1 250 000	1 250 000	1 325 000	1 325 000	1 435 000	1 510 000	1 510 000	1 560 000

Other Financial Data
Description Principal Activities							68 209	68 209
Accrued Liabilities Deferred Income						8 106	2 250	2 250
Average Number Employees During Period	2	2	2	2	1	1
Bank Borrowings Overdrafts	672 550	672 550	672 550			1 800	1 800	1 800
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	587 675	572 886	558 097					50 000
Comprehensive Income Expense	236 046	9 018	84 601	577 703	101 246	48 638
Corporation Tax Payable		1 713	3 032
Creditors	8 956	17 381	20 025	15 957	22 740	29 514	14 115	8 320
Depreciation Transfer Revaluation Surplus Before Tax Increase Decrease In Equity				585 448
Dividends Paid		6 000	30 000			6 000
Fixed Assets	1 270 486	1 262 040	1 339 739	1 338 033	1 444 916	1 522 056	1 521 519	1 572 552
Gain Loss On Revaluation Investment Properties Before Tax In Other Comprehensive Income	235 000		75 000
Income Expense Recognised Directly In Equity		-6 000	-30 000			-6 000
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model			75 000
Investment Property Fair Value Model		1 250 000	1 325 000
Investments	20 487	12 040	14 739	13 033	9 916	3 394	4 199	3 475
Investments Fixed Assets	20 486	12 040	14 739	13 033	9 916	12 056	11 519	12 552
Net Current Assets Liabilities	7 853	12 386	-4 224	-10 642	10 642	16 810	35 075	32 429
Net Deferred Tax Liability Asset							114 172	126 651
Other Creditors	8 956	9 068	16 993			12 255	3 447	545
Other Investments Other Than Loans	20 487	12 040	14 739
Profit Loss	1 046	9 018	9 601	-7 745	101 246	48 638
Property Plant Equipment Gross Cost		1 250 000	1 325 000	1 325 000	1 435 000	1 510 000	1 510 000	1 560 000
Provisions For Liabilities Balance Sheet Subtotal	54 604	47 673	54 161	53 782	72 153	114 172	114 172	126 651
Taxation Social Security Payable						3 150	2 893
Total Assets Less Current Liabilities	1 278 339	1 274 426	1 335 515	1 327 391	1 455 558	1 538 865	1 556 594	1 604 981
Total Increase Decrease From Revaluations Property Plant Equipment			75 000		110 000	75 000		50 000
Total Increase Decrease In Equity								37 500
Trade Creditors Trade Payables		6 600				4 203	3 725	3 725
Advances Credits Directors	775	1 213	8 823	10 546	9 299	12 255
Advances Credits Made In Period Directors	6 412	438	7 610	1 723	2 753	2 956
Advances Credits Repaid In Period Directors					4 000

Company staff

Graham F.

Role: Secretary

Latest update: 16 March 2024

Graham F.

Role: Director

Appointed: 28 December 1990

Latest update: 16 March 2024

Annette F.

Role: Director

Appointed: 28 December 1990

Latest update: 16 March 2024

People with significant control

Graham F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	04 October 2024
Confirmation statement last made up date	20 September 2023

Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31/08/2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31/08/2018
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31/08/2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31/08/2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31

Newcrest Tools Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham F.

Graham F.

Annette F.

People with significant control

Graham F.

Accounts Documents

Company filings

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