Newgate Air Systems (UK) Limited in Wallsend, NE28 6SU

Description

Data updated on: 01-11-2023

Newgate Air Systems (UK) began its operations in 2003 as a Private Limited Company with reg. no. 04864266. This particular business has been active for 21 years and it's currently active. The company's head office is situated in Wallsend at Marine House Norman Terrace. Anyone can also find the firm utilizing its zip code of NE28 6SU. This business's Standard Industrial Classification Code is 35300 and their NACE code stands for Steam and air conditioning supply. The most recent filed accounts documents describe the period up to April 30, 2022 and the latest annual confirmation statement was filed on March 24, 2023.

According to the data we have, the following firm was built in August 2003 and has been led by two directors.

John B. is the individual who has control over this firm and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	105 579	92 403	22 696

Balance Sheet
Cash Bank In Hand	33 100	32 899	14 457
Cash Bank On Hand			14 457	51 450	41 328	73 659	10 859	82 357	67 017	142 889
Current Assets	204 473	177 111	370 364	347 073	333 952	392 519	342 064	449 996	455 058	573 648
Debtors	170 848	143 687	354 857	270 494	290 972	316 604	329 670	366 006	387 200	429 378
Net Assets Liabilities			22 696	73 041	91 888	122 988	122 677	152 096	160 136	214 724
Net Assets Liabilities Including Pension Asset Liability	105 579	92 403	22 696
Other Debtors				212 409	214 553	201 365	292 485	303 687	303 720	302 485
Property Plant Equipment			15 610	21 463	38 989	29 279	22 762	17 104	33 015	24 898
Stocks Inventory	525	525	1 050
Tangible Fixed Assets	26 415	19 545	15 610
Total Inventories			1 050	580	580	592	550	564	592	740

Capital & Reserves
Called Up Share Capital	4	4	4
Profit Loss Account Reserve	105 575	92 399	22 692
Shareholder Funds	105 579	92 403	22 696

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				30 336	2 167	6 358	1 305	1 340	1 375	1 450
Accumulated Depreciation Impairment Property Plant Equipment			39 761	37 309	28 235	37 945	45 565	39 060	30 835	39 229
Average Number Employees During Period				5	4	4	4	4	3	4
Bank Borrowings Overdrafts								41 750	29 693	21 164
Creditors			363 278	9 592	18 875	13 006	6 958	45 108	45 967	30 917
Creditors Due After One Year	9 755	3 833
Creditors Due Within One Year	115 554	100 420	363 278
Disposals Decrease In Depreciation Impairment Property Plant Equipment				11 866	15 424			12 205	16 440
Disposals Property Plant Equipment				17 358	18 992			12 324	20 000
Finance Lease Liabilities Present Value Total				9 592	18 875	13 006	6 958	3 358	16 274	9 753
Increase From Depreciation Charge For Year Property Plant Equipment				9 414	6 350	9 710	7 620	5 700	8 215	8 394
Net Current Assets Liabilities	88 919	76 691	7 086	91 506	76 629	114 287	108 414	181 440	177 124	224 055
Number Shares Allotted		1	1
Other Creditors				55 590	43 333	31 727	58 692	45 249	45 148	23 591
Other Taxation Social Security Payable				11 848	13 533	18 148	13 159	23 933	8 871	29 622
Par Value Share		1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				24 549	1 072	1 664	985	1 069	249	641
Property Plant Equipment Gross Cost			55 371	58 772	67 224	67 224	68 327	56 164	63 850	64 127
Provisions For Liabilities Balance Sheet Subtotal					2 688	1 214	236		2 661	1 862
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		298	1 543
Tangible Fixed Assets Cost Or Valuation	53 530	53 828	55 371
Tangible Fixed Assets Depreciation	27 115	34 283	39 761
Tangible Fixed Assets Depreciation Charged In Period		7 168	5 478
Total Additions Including From Business Combinations Property Plant Equipment				20 759	27 444		1 103	161	27 686	277
Total Assets Less Current Liabilities	115 334	96 236	22 696	112 969	115 618	143 566	131 176	198 544	210 139	248 953
Trade Creditors Trade Payables				184 948	192 829	221 609	155 751	187 524	202 797	279 975
Trade Debtors Trade Receivables				58 085	76 419	115 239	37 185	62 319	83 480	126 893

Company staff

John B.

Role: Director

Appointed: 12 August 2003

Latest update: 13 March 2024

John B.

Role: Secretary

Appointed: 12 August 2003

Latest update: 13 March 2024

Austin B.

Role: Director

Appointed: 12 August 2003

Latest update: 13 March 2024

People with significant control

John B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	07 April 2024
Confirmation statement last made up date	24 March 2023

Annual Accounts 10 September 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	10 September 2015
Annual Accounts 15 September 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	15 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Newgate Air Systems (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John B.

John B.

Austin B.

Jl Nominees Two Limited

Jl Nominees One Limited

People with significant control

John B.

Accounts Documents

Company filings

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