Newgate Industrial & Commercial Services Limited in Ryton, NE40 4SW

Description

Data updated on: 01-11-2023

Newgate Industrial & Commercial Services is a firm located at NE40 4SW Ryton at Store House Lead Road. This business has been operating since 2008 and is registered under reg. no. 06734247. This business has been actively competing on the UK market for sixteen years now and its current status is active. This company's principal business activity number is 81229 and has the NACE code: Other building and industrial cleaning activities. Newgate Industrial & Commercial Services Ltd filed its latest accounts for the period up to 2022/04/05. Its latest confirmation statement was filed on 2022/10/27.

Taking into consideration this particular firm's size, it was necessary to appoint extra directors: Frederick W. and Dean W. who have been participating in joint efforts since June 2014 for the benefit of this limited company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	156 971	146 413	194 543	207 103	210 764	224 092

Balance Sheet
Cash Bank In Hand	92 976	76 831	68 593	119 787	189 230	100 937
Cash Bank On Hand						100 937	123 156	120 826	126 152	123 840	200 313	177 587	80 498
Current Assets	217 496	218 376	328 488	304 459	304 078	307 632	278 092	230 311	198 037	261 562	382 128	248 481	281 720
Debtors	124 520	141 545	259 895	108 974	114 848	227 444	154 936	109 485	71 885	137 722	181 815	70 894	201 222
Net Assets Liabilities								162 291	126 815	153 399	228 140	216 215	256 368
Other Debtors							20 554	7 946	14 995	2 067	22 912	22 061	10 283
Property Plant Equipment						16 060	22 237	16 770	39 971	32 007	24 001	37 528	40 597
Stocks Inventory				75 698
Tangible Fixed Assets	17 387	13 910	10 449	8 537	7 037	16 060
Net Assets Liabilities Including Pension Asset Liability	156 971	146 413	194 543	207 103

Capital & Reserves
Called Up Share Capital	120	120	120	120	120	120
Profit Loss Account Reserve	156 851	146 293	194 423	206 983	210 644	223 972
Shareholder Funds	156 971	146 413	194 543	207 103	210 764	224 092

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						7 694	12 859	18 326	22 869	26 770	28 548	32 086	42 912
Additional Provisions Increase From New Provisions Recognised											-2 579	2 858	-1 909
Average Number Employees During Period							66	45	38	37	35	28	26
Bank Borrowings											4 167	5 464	10 000
Bank Borrowings Overdrafts											20 833	15 786	10 902
Creditors						107 519	94 626	84 790	20 562	15 992	31 895	21 917	11 324
Creditors Due Within One Year		85 873	143 276	105 893	100 351	120 349
Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 106			6 098	7 032	6 845	944
Disposals Property Plant Equipment							3 643			7 995	13 778	12 100	2 100
Finance Lease Liabilities Present Value Total									20 562	15 992	4 931	4 931	422
Increase From Depreciation Charge For Year Property Plant Equipment							7 271	5 467	4 543	9 999	8 810	10 383	11 770
Net Current Assets Liabilities	139 584	132 503	155 821	198 566	203 727	200 113	183 466	145 521	107 406	140 618	236 689	204 117	228 699
Number Shares Allotted			120	120	120	120
Other Creditors							70 562	51 295	55 292	70 162	74 735	5 544	6 553
Other Taxation Social Security Payable										4 675	13 871	-5 493	8 443
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						23 754	35 096	35 096	62 840	58 777	52 549	69 614	83 509
Provisions										3 234	655	3 513	1 604
Provisions For Liabilities Balance Sheet Subtotal										3 234	655	3 513	1 604
Share Capital Allotted Called Up Paid		120	120	120	120	120
Tangible Fixed Assets Additions		6 014		6 693	800	18 931
Tangible Fixed Assets Cost Or Valuation	25 534	24 334	24 334	16 373	17 173	23 754
Tangible Fixed Assets Depreciation	8 147	10 424	8 749	7 836	10 136	7 694
Tangible Fixed Assets Depreciation Charged In Period			3 461	2 797	2 300	5 305
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				3 710		7 747
Tangible Fixed Assets Disposals		-7 214		8 400		12 350
Total Additions Including From Business Combinations Property Plant Equipment							14 985		27 744	3 932	7 550	29 165	15 995
Total Assets Less Current Liabilities	156 971	146 413	166 270	207 103	210 764	224 092	205 703	168 626	147 377	172 625	260 690	241 645	269 296
Trade Creditors Trade Payables							24 064	27 160	31 104	41 537	47 735	33 918	27 358
Trade Debtors Trade Receivables							134 382	101 539	56 890	135 655	158 903	48 833	190 939
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss										3 234
Creditors Due Within One Year Total Current Liabilities	77 912	85 873
Fixed Assets	17 387	13 910	9 331	8 537
Tangible Fixed Assets Depreciation Charge For Period		4 531
Tangible Fixed Assets Depreciation Disposals		-2 254

Company staff

Frederick W.

Role: Director

Appointed: 01 June 2014

Latest update: 22 March 2024

Dean W.

Role: Director

Appointed: 27 October 2008

Latest update: 22 March 2024

People with significant control

Executives who have control over the firm are as follows: Frederick W. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Dean W. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Frederick W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Dean W.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Dene W.

Notified on 6 April 2016

Ceased on 30 October 2017

Nature of control:

over 1/2 to 3/4 of shares

substantial control or influence

over 1/2 to 3/4 of voting rights

right to manage directors

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	05 January 2024
Account last made up date	05 April 2022
Confirmation statement next due date	10 November 2023
Confirmation statement last made up date	27 October 2022

Annual Accounts 20 December 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-04-05
Date Approval Accounts	20 December 2013
Annual Accounts 5 January 2015
Start Date For Period Covered By Report	2013-04-06
End Date For Period Covered By Report	2014-04-05
Date Approval Accounts	5 January 2015
Annual Accounts 24 December 2015
Start Date For Period Covered By Report	06 April 2014
End Date For Period Covered By Report	05 April 2015
Date Approval Accounts	24 December 2015
Annual Accounts 3 January 2017
Start Date For Period Covered By Report	06 April 2015
End Date For Period Covered By Report	05 April 2016
Date Approval Accounts	3 January 2017
Annual Accounts
Start Date For Period Covered By Report	06 April 2016
End Date For Period Covered By Report	05 April 2017
Annual Accounts
Start Date For Period Covered By Report	06 April 2017
End Date For Period Covered By Report	05 April 2018
Annual Accounts
Start Date For Period Covered By Report	06 April 2018
End Date For Period Covered By Report	05 April 2019
Annual Accounts
Start Date For Period Covered By Report	06 April 2019
End Date For Period Covered By Report	05 April 2020
Annual Accounts
Start Date For Period Covered By Report	06 April 2020
End Date For Period Covered By Report	05 April 2021
Annual Accounts
Start Date For Period Covered By Report	06 April 2021
End Date For Period Covered By Report	05 April 2022
Annual Accounts
Start Date For Period Covered By Report	06 April 2022
End Date For Period Covered By Report	05 April 2023

Newgate Industrial & Commercial Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Frederick W.

Dean W.

John W.

People with significant control

Frederick W.

Dean W.

Dene W.

Accounts Documents

Company filings

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