Newgate Investments Limited in County Durham, DL14 7BH

Description

Data updated on: 01-11-2023

This company is registered in County Durham under the following Company Registration No.: 00641304. It was set up in the year 1959. The main office of the company is situated at 3 Saddler Street Bishop Auckland. The area code is DL14 7BH. This enterprise's SIC code is 68209 which means Other letting and operating of own or leased real estate. Newgate Investments Ltd reported its latest accounts for the financial year up to 2022/12/31. The company's latest confirmation statement was filed on 2022/12/18.

The info we posses regarding the following firm's MDs indicates there are three directors: Gillian E., Jeremy E. and Sheila E. who were appointed on Wed, 12th Sep 2018, Tue, 31st Dec 1991. Moreover, the managing director's assignments are constantly aided with by a secretary - Jeremy E..

Jeremy E. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand	223 254	84 513	23 343	14 623	8 640	7 977	11 675	4 104
Current Assets	419 355	427 395	356 263	352 489	330 724	295 724	241 790	201 408
Debtors	1 635	1 493	1 096	676	551	546	830	3 220
Net Assets Liabilities	929 864	930 927	862 630	862 749	841 839	813 614	750 096	696 101
Other Debtors		822	613	676	551	546	631	720
Property Plant Equipment	507 498	508 180	507 947	507 484	2 394	3 197	1 926	2 383
Total Inventories	29 752	29 382	29 023	28 498	28 522	28 406	28 405

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					8 395	8 368	8 557	7 953
Accumulated Depreciation Impairment Property Plant Equipment	4 634	5 030	5 563	6 026	6 495	6 989	8 260	8 652
Additions Other Than Through Business Combinations Investment Property Fair Value Model		19 464
Additions Other Than Through Business Combinations Property Plant Equipment		20 542	300		379			849
Average Number Employees During Period	2	2	3	3	3	3	3	3
Creditors	12 341	20 696	17 386	14 904	12 585	3 804	12 635	27 440
Current Asset Investments	164 714	312 007	302 801	308 692	293 011	258 795	200 880	165 679
Depreciation Rate Used For Property Plant Equipment		15	15	15	15
Fixed Assets	532 498	533 180	532 947	532 484	532 394	533 197	531 926	532 383
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model		-19 464
Increase From Depreciation Charge For Year Property Plant Equipment		396	533	463	469	494	1 271	392
Investment Property					505 000	505 000	505 000	505 000
Investment Property Fair Value Model	505 000	505 000			505 000	505 000	505 000
Investments	25 000	25 000	25 000	25 000	25 000
Investments Fixed Assets	25 000	25 000	25 000	25 000	25 000	25 000	25 000	25 000
Net Current Assets Liabilities	407 014	406 699	338 877	337 585	326 534	293 196	239 362	199 111
Other Creditors		20 094	16 839	13 827	11 256	3 804	12 635	27 440
Other Investments Other Than Loans		25 000	25 000	25 000	25 000	25 000	25 000	25 000
Other Taxation Social Security Payable		546	461	1 005	1 269	1 098	1 062	1 074
Property Plant Equipment Gross Cost	512 132	513 210	513 510	513 510	513 889	10 186	10 186	11 035
Provisions For Liabilities Balance Sheet Subtotal					459	607
Taxation Including Deferred Taxation Balance Sheet Subtotal	500	604	560	472	459
Total Additions Including From Business Combinations Property Plant Equipment						1 297
Total Assets Less Current Liabilities	939 512	939 879	871 824	870 069	850 533	826 393	771 288	731 494
Total Increase Decrease From Revaluations Property Plant Equipment		-19 464
Trade Creditors Trade Payables		56	86	72	60	61	67	94
Trade Debtors Trade Receivables		671	483				199	2 500

Company staff

Jeremy E.

Role: Secretary

Latest update: 17 April 2024

Gillian E.

Role: Director

Appointed: 12 September 2018

Latest update: 17 April 2024

Jeremy E.

Role: Director

Appointed: 31 December 1991

Latest update: 17 April 2024

Sheila E.

Role: Director

Appointed: 31 December 1991

Latest update: 17 April 2024

People with significant control

Jeremy E.

Notified on 18 December 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	01 January 2024
Confirmation statement last made up date	18 December 2022

Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	2023-12-31

Newgate Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeremy E.

Gillian E.

Jeremy E.

Sheila E.

David E.

Lena P.

People with significant control

Jeremy E.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies