Newell Contracts Limited in Ballyclare, BT39 9BG

Description

Data updated on: 01-11-2023

This firm called Newell Contracts was started on 2018-03-27 as a Private Limited Company. This firm's registered office can be reached at Ballyclare on 6 Doagh Road. If you want to get in touch with the firm by mail, the postal code is BT39 9BG. The company reg. no. for Newell Contracts Limited is NI651987. This firm's classified under the NACE and SIC code 41202 and has the NACE code: Construction of domestic buildings. Its most recent annual accounts were submitted for the period up to 2022-03-31 and the latest annual confirmation statement was submitted on 2023-03-26.

So far, this particular limited company has only been overseen by 1 managing director: Aaron N. who has been leading it for six years.

Aaron N. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	1 035	58 167	10 764	323	754
Current Assets	403 971	443 762	471 554	523 517	469 920
Debtors	204 898	198 982	315 817	407 592	316 588
Net Assets Liabilities	103 918	98 826	113 286	43 874	-185 481
Other Debtors	85 613	118 515	37 757	20 371	65 077
Property Plant Equipment	76 058	76 371	106 466	75 268	68 581
Total Inventories	198 037	186 613	87 400	115 602	152 578

Other Financial Data
Accrued Liabilities	2 150	2 556	2 891	3 623
Accumulated Amortisation Impairment Intangible Assets	13 565	28 364	38 229	59 194	73 992
Accumulated Depreciation Impairment Property Plant Equipment	107 119	100 526	106 589	140 022	146 353
Additions Other Than Through Business Combinations Intangible Assets	73 992
Additions Other Than Through Business Combinations Property Plant Equipment	45 619	29 115	46 758	2 235	13 639
Amounts Owed By Related Parties			19 113	19 153	19 153
Average Number Employees During Period	13	13	13	12	12
Bank Borrowings			50 000	45 833	228 712
Bank Overdrafts	81 756	6 497	24 346	28 795	37 446
Creditors	426 221	466 935	50 000	45 833	228 712
Disposals Decrease In Depreciation Impairment Property Plant Equipment	-59 828	-21 940	-5 926		-13 995
Disposals Property Plant Equipment	-66 275	-35 394	-10 600		-13 995
Dividend Per Share Final	400
Dividend Per Share Interim	200
Dividend Per Share Proposed But Not Paid	400
Dividends Proposed But Not Paid	4 000
Finance Lease Liabilities Present Value Total	52 776	46 045	59 746	35 464	18 212
Fixed Assets	136 485	121 999	142 229	90 066	68 581
Increase From Amortisation Charge For Year Intangible Assets	13 565	14 799	9 865	20 965	14 798
Increase From Depreciation Charge For Year Property Plant Equipment	15 581	15 348	11 989	33 433	20 326
Intangible Assets	60 427	45 628	35 763	14 798
Intangible Assets Gross Cost	73 992	73 992	73 992	73 992	73 992
Net Current Assets Liabilities	-22 251	-23 173	40 263	-359	-25 350
Number Shares Issued Fully Paid	10	10	10	10	10
Other Creditors	8 920	388	3 863	30 494	15 817
Other Inventories	21 000	21 000
Par Value Share	1	1	1	1	1
Prepayments		462
Property Plant Equipment Gross Cost	183 176	176 897	213 055	215 290	214 934
Provisions For Liabilities Balance Sheet Subtotal	10 316		19 206
Taxation Social Security Payable	18 852	12 327	11 375	7 450	17 653
Total Assets Less Current Liabilities	114 234	98 826	182 492	89 707	43 231
Total Borrowings	134 532	52 542	50 000	45 833	228 712
Trade Creditors Trade Payables	268 562	399 122	329 070	418 050	406 142
Trade Debtors Trade Receivables	119 286	80 005	258 947	368 068	232 358
Work In Progress	177 037	165 613	87 400	115 602	152 578
Amount Specific Advance Or Credit Directors	5 958
Amount Specific Advance Or Credit Made In Period Directors	99 444
Amount Specific Advance Or Credit Repaid In Period Directors	-93 486

Company staff

Aaron N.

Role: Director

Appointed: 27 March 2018

Latest update: 21 February 2024

People with significant control

Aaron N.

Notified on 27 March 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	09 April 2024
Confirmation statement last made up date	26 March 2023

Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Newell Contracts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Aaron N.

People with significant control

Aaron N.

Accounts Documents

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