Newgate International Limited in Aldermaston, RG7 8AP

Description

Data updated on: 01-11-2023

Newgate International came into being in 1989 as a company enlisted under no 02336195, located at RG7 8AP Aldermaston at 1 Andromeda House. This company has been in business for thirty five years and its official state is active. This company's principal business activity number is 80200 - Security systems service activities. Saturday 31st December 2022 is the last time when company accounts were filed.

In order to meet the requirements of their customer base, this limited company is consistently directed by a number of five directors who are, to mention just a few, Suzanne G., Alexandre G. and Christophe G.. Their joint efforts have been of crucial importance to this specific limited company for eighteen years. To provide support to the directors, this specific limited company has been utilizing the skills of Suzanne G. as a secretary since 1991.

Robin G. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	75 899	152 781	208 416	242 617	253 853

Balance Sheet
Cash Bank On Hand					322 506	188 931	128 273	261 257	253 896	195 117	289 233	250 353
Current Assets	1 063 635	540 319	767 095	838 781	713 494	428 416	362 899	331 459	332 151	294 793	316 611	262 123
Debtors	344 106	331 401	398 697	403 292	390 988	239 485	234 626	70 202	78 255	99 676	27 378	11 770
Net Assets Liabilities											226 801	217 701
Property Plant Equipment					18 920	14 967	11 823	26 190	21 274	15 544	11 850	8 950
Cash Bank In Hand	719 529	208 918	368 398	381 122	322 506
Other Debtors					58 000	208 000	211 385	58 000	58 000	88 000
Stocks Inventory				54 367
Tangible Fixed Assets	11 331	8 176	5 917	23 899	18 920

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	75 799	152 681	208 316	242 517	253 753
Shareholder Funds	75 899	152 781	208 416	242 617	253 853

Other Financial Data
Version Production Software												1
Accrued Liabilities Deferred Income											1 780	1 655
Accumulated Depreciation Impairment Property Plant Equipment					43 724	47 677	50 821	58 954	52 716	40 846	44 540	47 440
Administrative Expenses											37 384	32 861
Average Number Employees During Period						2	2	2	2	2	2	2
Cost Sales											34 851	17 371
Creditors					481 391	193 804	130 651	100 914	114 864	95 070	101 660	53 372
Fixed Assets	14 161	11 006	8 747	26 729	21 750	17 797	14 653	29 020	21 274		11 850	8 950
Gross Profit Loss											48 736	25 659
Increase From Depreciation Charge For Year Property Plant Equipment						3 953	3 144	8 133	6 436	4 739	3 694	2 900
Net Current Assets Liabilities	61 738	141 775	199 669	215 888	232 103	234 612	232 248	230 545	217 287	199 723	214 951	208 751
Operating Profit Loss											11 352	7 202
Other Interest Receivable Similar Income Finance Income											2 640	563
Profit Loss											13 992	6 639
Profit Loss On Ordinary Activities Before Tax											13 992	6 639
Property Plant Equipment Gross Cost					62 644	62 644	62 644	85 144	73 990	56 390	56 390	56 390
Total Assets Less Current Liabilities	75 899	152 781	208 416	242 617	253 853	252 409	246 901	259 565	238 561	215 267	226 801	217 701
Trade Creditors Trade Payables					469 265	154 947	118 642	94 699	93 091	79 173	79 107	35 173
Trade Debtors Trade Receivables					9 884	27 921	17 892	4 631	13 504	7 692	27 378	3 630
Turnover Revenue											83 587	43 030
Value-added Tax Payable											7 874	8 140
Accrued Liabilities					3 830	3 450	3 130	3 280	2 980	2 130	1 780
Amounts Owed By Group Undertakings					317 434
Corporation Tax Payable						1 047
Creditors Due Within One Year	1 001 897	398 544	567 426	622 893	481 391
Debtors Due After One Year			-58 000	-58 000	-58 000
Investments Fixed Assets	2 830	2 830	2 830	2 830	2 830	2 830	2 830	2 830
Investments In Group Undertakings					2 830	2 830	2 830	2 830	-2 830
Number Shares Allotted		100	100	100	100
Other Taxation Social Security Payable					-61	38	-71		-1
Par Value Share		1	1	1	1
Prepayments					3 448	3 564	5 315	3 532	6 751	3 984
Recoverable Value-added Tax					2 222		34	4 039
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions				24 512
Tangible Fixed Assets Cost Or Valuation	38 132	38 132	38 132	62 644
Tangible Fixed Assets Depreciation	26 801	29 956	32 215	38 745	43 724
Tangible Fixed Assets Depreciation Charged In Period		3 155	2 259	6 530	4 979
Total Additions Including From Business Combinations Property Plant Equipment								22 500	1 520
Disposals Decrease In Depreciation Impairment Property Plant Equipment									12 674	16 609
Disposals Property Plant Equipment									12 674	17 600