Newglobe Trading Limited in Torquay, TQ2 7RS

Description

Data updated on: 07-11-2023

The firm was located in Torquay with reg. no. 07124420. This company was set up in the year 2010. The headquarters of the firm was situated at 3 Lowley Brook Court . The postal code is TQ2 7RS. The firm was formally closed on 2023/09/12, meaning it had been active for thirteen years.

The following limited company was supervised by a single director: Bryan E. who was in charge of it for thirteen years.

Bryan E. was the individual with significant control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 701	23 031	30 173	76 412	88 352

Balance Sheet
Cash Bank In Hand	7 027	11 510	50 867	96 136	79 072
Cash Bank On Hand					79 072	74 167	79 938	107 940	90 628	94 502
Current Assets	20 160	34 860	52 940	103 454	80 848	95 569	84 499	109 377	98 349	101 182
Debtors	11 133	23 350	2 073	7 318	1 776	21 402	4 561	-79	3 202	3 406
Intangible Fixed Assets	4 018	3 572	3 126	2 188
Property Plant Equipment					12 400	9 300	7 100	3 550
Stocks Inventory	2 000
Tangible Fixed Assets			854	598	12 400
Total Inventories								1 505	4 519	3 274

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	2 700	23 030	30 172	76 411	88 351
Shareholder Funds	2 701	23 031	30 173	76 412	88 352

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					4 464	4 464	4 464	4 464	4 464
Accumulated Depreciation Impairment Property Plant Equipment					4 239	7 339	9 539	13 089	16 639
Average Number Employees During Period						1	1	2	1	1
Creditors					4 896	11 628	4 720	10 965	-3 391	1 688
Creditors Due Within One Year	21 477	15 401	26 747	29 828	4 896
Fixed Assets		3 572	3 980	2 786	12 400	9 300	7 100	3 550
Increase From Depreciation Charge For Year Property Plant Equipment						3 100	2 200	3 550	3 550
Intangible Assets Gross Cost					4 464	4 464	4 464	4 464	4 464
Intangible Fixed Assets Aggregate Amortisation Impairment	446	892	1 338	2 276	4 464
Intangible Fixed Assets Amortisation Charged In Period		446	446	938	2 188
Intangible Fixed Assets Cost Or Valuation	4 464	4 464	4 464	4 464
Net Current Assets Liabilities	-1 317	19 459	26 193	73 626	75 952	83 941	79 779	98 412	101 740	99 494
Number Shares Allotted		1	1	1	1
Other Taxation Social Security Payable					2 236	740	-351	6 462	-6 376	-739
Par Value Share		1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								11
Property Plant Equipment Gross Cost					16 639	16 639	16 639	16 639	16 639
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions			1 139		15 500
Tangible Fixed Assets Cost Or Valuation			1 139	1 139	16 639
Tangible Fixed Assets Depreciation			285	541	4 239
Tangible Fixed Assets Depreciation Charged In Period			285	256	3 698
Total Assets Less Current Liabilities	2 701	23 031	30 173	76 412	88 352	93 241	86 879	101 962	101 740	99 494
Trade Creditors Trade Payables					2 660	10 888	5 071	4 503	2 985	2 427
Trade Debtors Trade Receivables					1 776	21 402	4 561	-79	3 202	3 406

Company staff

Bryan E.

Role: Director

Appointed: 01 September 2010

Latest update: 16 August 2023

People with significant control

Bryan E.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2022
Account last made up date	31 October 2020
Confirmation statement next due date	27 January 2023
Confirmation statement last made up date	13 January 2022

Annual Accounts 25 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	25 July 2014
Annual Accounts 27 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	27 July 2015
Annual Accounts 25 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	25 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts 17 October 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	17 October 2013

Newglobe Trading Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bryan E.

Barbara K.

David E.

People with significant control

Bryan E.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Newglobe Trading Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bryan E.

Barbara K.

David E.

People with significant control

Bryan E.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015