Newells Enterprise Limited in Reading, RG30 6BU

Description

Data updated on: 11-11-2023

Situated at 54 Norcot Road, Reading RG30 6BU Newells Enterprise Limited was a Private Limited Company with 06898647 registration number. It appeared on 2009/05/07. Newells Enterprise Limited had been prospering in this business for fourteen years.

This specific business was administered by one managing director: Steven N. who was maintaining it from 2009/05/07 to dissolution date on 2023/09/12.

Steven N. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 427	2 795	968	1 713	1 560	1 992

Balance Sheet
Cash Bank In Hand	6 689	6 142	2 638	4 836	6 573	3 542
Current Assets	9 815	6 767	6 388	7 461	6 573	9 145
Debtors	3 126	625	3 750	2 624		5 603
Net Assets Liabilities							8 350	16 261	11 494	16 057	3 767	5 243	-265
Net Assets Liabilities Including Pension Asset Liability	4 427	2 795	968	1 713	1 560	1 992
Other Debtors						5 603
Tangible Fixed Assets	191	143	107	80	60	443
Trade Debtors	3 126	625	3 750	2 624

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	4 426	2 794	967	1 712	1 559	1 991
Shareholder Funds	4 427	2 795	968	1 713	1 560	1 992

Other Financial Data
Average Number Employees During Period										1	1		1
Creditors							-7 297	-3 048	-2 796	-3 469	-3 257	-4 114	-11 270
Creditors Due Within One Year Total Current Liabilities	5 579	4 115	5 527	5 828	5 073	7 596
Fixed Assets	191	143	107	80	60	443
Net Current Assets Liabilities	4 236	2 652	861	1 633	1 500	1 549	-7 297	16 011	11 307	15 917	3 663	5 164	-324
Other Creditors Due Within One Year	312	731	2 445	2 385	1 606	4 726
Plant Machinery	191	143	107	80	60	45
Plant Machinery Cost Or Valuation	340	340	340	339	339	339
Plant Machinery Depreciation	149	197	233	259	279	294
Plant Machinery Depreciation Charge For Period		48	36	27	20	15
Plant Machinery Depreciation Disposals		0	0	0	0	0
Tangible Fixed Assets Additions		0	0	0	0	530
Tangible Fixed Assets Cost Or Valuation	340	340	339	339	339	869
Tangible Fixed Assets Depreciation	149	197	232	259	279	426
Tangible Fixed Assets Depreciation Charge For Period		48	36	27	20	147
Taxation Social Security Due Within One Year	5 142	3 354	3 052	3 443	3 467	2 870
Total Assets Less Current Liabilities	4 427	2 795	968	1 713	1 560	1 992	8 017	16 261	11 494	16 057	3 767	5 243	-265
Trade Creditors Within One Year	125	30	30

Company staff

Steven N.

Role: Secretary

Appointed: 07 May 2009

Latest update: 15 September 2023

Steven N.

Role: Director

Appointed: 07 May 2009

Latest update: 15 September 2023

People with significant control

Steven N.

Notified on 6 April 2016

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 2024
Account last made up date	31 March 2023
Confirmation statement next due date	17 May 2024
Confirmation statement last made up date	03 May 2023

Annual Accounts 08/12/2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	08/12/2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
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

Newells Enterprise Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven N.

Steven N.

People with significant control

Steven N.

Accounts Documents

Company filings

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