Newcroft Trading Limited in Manchester, M25 0DB

Description

Data updated on: 01-11-2023

2015 signifies the founding of Newcroft Trading Limited, the company which is situated at 77 Windsor Road, Prestwich, Manchester. That would make 9 years Newcroft Trading has been on the local market, as it was started on 2015-03-28. The reg. no. is 09515592 and the postal code is M25 0DB. The company's SIC code is 82990 - Other business support service activities not elsewhere classified. 2022-03-31 is the last time when account status updates were filed.

There is a group of four directors controlling this particular company at present, namely David S., Moses K., David K. and Shloime H. who have been executing the directors obligations for 9 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-16 185

Balance Sheet
Cash Bank In Hand	2 481
Cash Bank On Hand	2 481	4 589	2 046	433	4 286	25 812	38 388	16 397
Current Assets	12 349	128 154	37 446	32 179	22 930	37 773	89 979	116 373
Debtors	9 868	96 390	32 150	31 746	18 644	11 961	51 591	99 976
Net Assets Liabilities	-16 185	-23 066	70 374	85 830	97 962	250 733	166 438	154 134
Net Assets Liabilities Including Pension Asset Liability	-16 185
Other Debtors	9 868	71 478	4 549	26 216	14 602	7 021	44 191	94 389
Property Plant Equipment		7 882	6 305	6 361	5 088	7 513	6 011
Tangible Fixed Assets	305 930
Total Inventories		27 175	3 250

Capital & Reserves
Called Up Share Capital	4
Profit Loss Account Reserve	-16 189
Shareholder Funds	-16 185

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		1 364	2 941	4 271	5 544	6 680	8 182
Average Number Employees During Period		5	6	5	5	5	5	4
Bank Borrowings	6 416	210 510	197 464	184 020	169 774	159 980
Bank Borrowings Overdrafts	6 416	198 224	184 284	170 575	155 530	159 980
Creditors	150 354	198 224	184 284	170 575	155 530	316 432	50 147	20 754
Creditors Due After One Year	150 354
Creditors Due Within One Year	184 110
Disposals Investment Property Fair Value Model			14 493				460 473	122 002
Fixed Assets	305 930	313 812	406 305	406 361	409 488	578 513	143 067	75 000
Increase From Depreciation Charge For Year Property Plant Equipment		1 364	1 577	1 330	1 273	1 136	1 502
Investment Property	305 930	305 930	400 000	400 000	404 400	571 000	137 056	75 000
Investment Property Fair Value Model	305 930	305 930	400 000	400 000	404 400	571 000	137 056	75 000
Net Current Assets Liabilities	-171 761	-138 654	-136 246	-134 555	-137 816	-278 659	39 832	95 619
Number Shares Allotted	4
Other Creditors	140 181	216 416	140 254	145 521	143 915	148 158	31 132	2 160
Other Creditors Due Within One Year	140 181
Other Taxation Social Security Payable			17 563	5 575	630	4 215	18 738	16 333
Par Value Share	1
Property Plant Equipment Gross Cost		9 246	9 246	10 632	10 632	14 193	14 193
Provisions For Liabilities Balance Sheet Subtotal			15 401	15 401	18 180	49 121	16 461	16 485
Share Capital Allotted Called Up Paid	4
Tangible Fixed Assets Additions	305 930
Tangible Fixed Assets Cost Or Valuation	305 930
Total Additions Including From Business Combinations Property Plant Equipment		9 246		1 386		3 561
Total Assets Less Current Liabilities	134 169	175 158	270 059	271 806	271 672	299 854	182 899	170 619
Trade Creditors Trade Payables	37 513	38 106	2 695	2 193	1 957	4 079	277	2 261
Trade Creditors Within One Year	37 513
Trade Debtors Trade Receivables		24 912	27 601	5 530	4 042	4 940	7 400	5 587
Additions Other Than Through Business Combinations Investment Property Fair Value Model					4 400	600	550	6 500
Disposals Decrease In Depreciation Impairment Property Plant Equipment								8 182
Disposals Property Plant Equipment								14 193

Company staff

David S.

Role: Director

Appointed: 24 April 2015

Latest update: 3 December 2023

Moses K.

Role: Director

Appointed: 24 April 2015

Latest update: 3 December 2023

David K.

Role: Director

Appointed: 24 April 2015

Latest update: 3 December 2023

Shloime H.

Role: Director

Appointed: 24 April 2015

Latest update: 3 December 2023

Accounts Documents

Account next due date	29 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	11 April 2024
Confirmation statement last made up date	28 March 2023

Annual Accounts 20 March 2017
Start Date For Period Covered By Report	28 March 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Newcroft Trading Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David S.

Moses K.

David K.

Shloime H.

Barbara K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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Newcroft Trading Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David S.

Moses K.

David K.

Shloime H.

Barbara K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016