Newcycle Investments Limited in Oxfordshire, OX2 7JQ

Description

Data updated on: 01-11-2023

This Newcycle Investments Limited firm has been in this business for twenty two years, as it's been founded in 2002. Registered under the number 04405208, Newcycle Investments is a Private Limited Company with office in Cranbrook House 287-291 Banbury, Oxfordshire OX2 7JQ. The firm's classified under the NACE and SIC code 82990 meaning Other business support service activities not elsewhere classified. Newcycle Investments Ltd reported its latest accounts for the period up to January 31, 2023. The most recent confirmation statement was filed on April 18, 2023.

Ian A. is this firm's only director, that was chosen to lead the company on 2002-03-27. To find professional help with legal documentation, this particular firm has been utilizing the skills of Ian A. as a secretary since 2014.

Ian A. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	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

Balance Sheet
Cash Bank On Hand					6 830	11 343	11 728	9 500	21 727	8 799	19 302
Current Assets	198 345	215 464	218 205	3 518			20 676	21 313	23 315	152 820	161 334
Debtors	183 562	193 562	122 663				8 948	11 813	1 588	144 021	142 032
Net Assets Liabilities					382 166	1 088 482	863 476	920 701	956 584	947 994	958 529
Other Debtors							8 948	11 813	1 588	144 021	142 032
Property Plant Equipment					858 634	167	94	70	52	39	29
Cash Bank In Hand	14 783	21 902	95 542	3 518	6 830
Net Assets Liabilities Including Pension Asset Liability	291 895	296 037	323 081	352 842	382 166
Tangible Fixed Assets	545 289	545 289	545 687	857 349	858 634

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	179 004	183 146	210 190	239 951	269 275

Other Financial Data
Accrued Liabilities Deferred Income					6 100	3 513	3 914	3 313	3 314	3 314	3 315
Accumulated Depreciation Impairment Property Plant Equipment					267	323	396	420	438	451	461
Average Number Employees During Period					1	1	1	1	1	1	1
Balances Amounts Owed To Related Parties					14 973	8 973
Bank Borrowings Overdrafts									11 913	9 520	7 068
Corporation Tax Payable					7 419	8 272
Creditors					-403 753	-454 676	-495 909	-496 507	-484 715	-440 018	-422 970
Decrease In Loans Owed To Related Parties Due To Loans Repaid						-598
Disposals Investment Property Fair Value Model										-120 000
Fixed Assets					858 634	1 700 167	1 400 094	1 475 070	1 475 052	1 300 039	1 300 029
Income From Related Parties					15 000	15 000
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment						-858 411
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model						841 589		57 668	-22 297	-71 321
Increase Decrease In Investment Property Fair Value Model								17 332	22 297	16 321
Increase From Depreciation Charge For Year Property Plant Equipment						56		24	18	13	10
Increase In Loans Owed To Related Parties Due To Loans Advanced					1 500	1 178
Investment Property Fair Value Model					858 411	1 700 000	1 400 000	1 475 000	1 475 000	1 300 000	1 300 000
Investments Fixed Assets						1 700 000	1 400 000	1 475 000	1 475 000	1 300 000	1 300 000
Loans Owed By Related Parties										141 116
Loans Owed To Related Parties									268 343	42 143	41 622
Net Current Assets Liabilities	-253 394	-249 252	-222 515	-419 444	-396 923	-443 333	-475 233	-475 194	-461 400	-287 198	-261 636
Other Creditors					79 500	442 466	402 378	487 449	475 142	429 032	410 632
Other Taxation Social Security Payable					446	425	3 687	4 075	5 672	4 338	6 571
Property Plant Equipment Gross Cost					858 901	490	490	490	490	490	490
Provisions For Liabilities Balance Sheet Subtotal					-45	-168 352	-61 385	-79 175	-45 155	-55 327	-72 796
Total Assets Less Current Liabilities		296 037	323 172	437 905	461 711	1 256 834	924 861	999 876	1 013 652	1 012 841	1 038 393
Trade Creditors Trade Payables							85 930	1 670		942
Transfers To From Property Plant Equipment Fair Value Model						-858 411
Advances Credits Directors					-140 882	-136 882
Capital Employed	291 895	296 037	323 081	352 842	382 166
Creditors Due After One Year				-85 000	-79 500
Creditors Due Within One Year	451 739	464 716	440 720	422 962	403 753
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges			-91	-63	-45
Revaluation Reserve	112 791	112 791	112 791	112 791	112 791
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			490	311 762	1 360
Tangible Fixed Assets Cost Or Valuation	545 289	545 289	545 779	857 541	858 901
Tangible Fixed Assets Depreciation			92	192	267
Tangible Fixed Assets Depreciation Charged In Period			92	100	75