Newgrange Associates Ltd
8 Crown Meadow Lower Broadheath WR2 6QJ Worcester
Number: 03367199
Incorporation date: 1997-05-08
Dissolution date: 2022-09-06
End of financial year: 30 June
Category: Private Limited Company
Status: Dissolved
Located at 8 Crown Meadow, Worcester WR2 6QJ Newgrange Associates Limited was classified as a Private Limited Company and issued a 03367199 registration number. The company was launched on 1997-05-08. Newgrange Associates Limited had existed on the market for at least 25 years.
The following limited company was supervised by one director: Trevor W., who was designated to this position in May 1997.
Trevor W. was the individual who controlled this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-06-30 | 2012-06-30 | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 30 | 32 | 1 703 | 3 416 | 4 665 | 5 784 | ||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 10 091 | 9 808 | 16 632 | 13 812 | ||||||
| Cash Bank On Hand | 13 812 | 12 705 | 13 445 | 20 179 | 18 003 | |||||
| Current Assets | 2 495 | 5 079 | 10 591 | 10 308 | 16 994 | 14 190 | 13 256 | 14 112 | 20 712 | 18 549 |
| Debtors | 2 495 | 5 079 | 500 | 500 | 362 | 378 | 551 | 667 | 533 | 546 |
| Net Assets Liabilities | 5 784 | 9 594 | 7 404 | 8 852 | 9 649 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 30 | 32 | 4 665 | 5 784 | ||||||
| Property Plant Equipment | 524 | 1 734 | 1 156 | 771 | 514 | |||||
| Tangible Fixed Assets | 1 115 | 727 | 456 | 816 | 786 | 524 | ||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | ||||
| Profit Loss Account Reserve | 28 | 30 | 1 701 | 3 414 | 4 663 | 5 782 | ||||
| Shareholder Funds | 30 | 32 | 1 703 | 3 416 | 4 665 | 5 784 | ||||
| Other Financial Data | ||||||||||
| Accrued Liabilities | 750 | 941 | 482 | 2 638 | 2 446 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 849 | 7 716 | 8 294 | 8 679 | 8 936 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||||
| Corporation Tax Payable | 7 974 | 3 641 | 7 096 | 9 849 | 6 565 | |||||
| Creditors | 8 867 | 5 099 | 7 671 | 12 506 | 9 334 | |||||
| Creditors Due Within One Year | 5 774 | 9 344 | 7 708 | 13 115 | 8 867 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 867 | 578 | 385 | 257 | ||||||
| Net Current Assets Liabilities | -1 085 | -695 | 1 247 | 2 600 | 3 879 | 5 323 | 8 157 | 6 441 | 8 206 | 9 215 |
| Number Shares Allotted | 2 | 2 | 2 | 2 | ||||||
| Other Taxation Social Security Payable | 74 | |||||||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||||
| Prepayments | 378 | 551 | 667 | 533 | 546 | |||||
| Property Plant Equipment Gross Cost | 7 373 | 9 450 | 9 450 | 9 450 | 9 450 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 63 | 297 | 193 | 125 | 80 | |||||
| Provisions For Liabilities Charges | 63 | |||||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 | |||||
| Tangible Fixed Assets Additions | 769 | 362 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 6 242 | 6 242 | 6 242 | 7 011 | 7 373 | |||||
| Tangible Fixed Assets Depreciation | 5 127 | 5 515 | 5 786 | 6 195 | 6 587 | 6 849 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 271 | 409 | 392 | 262 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 077 | |||||||||
| Total Assets Less Current Liabilities | 30 | 32 | 1 703 | 3 416 | 4 665 | 5 847 | 9 891 | 7 597 | 8 977 | 9 729 |
| Advances Credits Directors | 4 579 | 403 | 421 | |||||||
| Advances Credits Made In Period Directors | 15 518 | |||||||||
| Advances Credits Repaid In Period Directors | 20 500 | |||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | ||||||||||
| Disposals Property Plant Equipment | ||||||||||
| Creditors Due Within One Year Total Current Liabilities | 3 580 | 5 774 | ||||||||
| Fixed Assets | 1 115 | 727 | ||||||||
| Tangible Fixed Assets Depreciation Charge For Period | 388 | |||||||||
Role: Director
Appointed: 08 May 1997
Latest update: 1 April 2024
| Account next due date | 31 March 2023 |
| Account last made up date | 30 June 2021 |
| Confirmation statement next due date | 22 May 2022 |
| Confirmation statement last made up date | 08 May 2021 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 01 July 2012 |
| End Date For Period Covered By Report | 30 June 2013 |
| Annual Accounts 30 March 2015 | |
| Start Date For Period Covered By Report | 01 July 2013 |
| End Date For Period Covered By Report | 30 June 2014 |
| Date Approval Accounts | 30 March 2015 |
| Annual Accounts 31 March 2016 | |
| Start Date For Period Covered By Report | 01 July 2014 |
| End Date For Period Covered By Report | 30 June 2015 |
| Date Approval Accounts | 31 March 2016 |
| Annual Accounts 30 March 2017 | |
| Start Date For Period Covered By Report | 01 July 2015 |
| End Date For Period Covered By Report | 30 June 2016 |
| Date Approval Accounts | 30 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2016 |
| End Date For Period Covered By Report | 30 June 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2017 |
| End Date For Period Covered By Report | 30 June 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2018 |
| End Date For Period Covered By Report | 30 June 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2019 |
| End Date For Period Covered By Report | 30 June 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2020 |
| End Date For Period Covered By Report | 30 June 2021 |
| Annual Accounts 31 March 2014 | |
| Date Approval Accounts | 31 March 2014 |
(7 pages)
9 Portland Walk
WR1 2NR
Worcester
9 Portland Walk
WR1 2NR
Worcester
9 Portland Walk
WR1 2NR
Worcester
9 Portland Walk
WR1 2NR
Worcester