Newgrove Trading Ltd in Heathfield, TN21 0JU

Description

Data updated on: 01-11-2023

2011 signifies the start of Newgrove Trading Ltd, a company which is located at Gatehouse Farm, Gun Hill in Heathfield. That would make thirteen years Newgrove Trading has prospered in the UK, as it was created on 2011-09-19. The company's Companies House Reg No. is 07778280 and the postal code is TN21 0JU. This enterprise's SIC and NACE codes are 47910 which means Retail sale via mail order houses or via Internet. Fri, 30th Sep 2022 is the last time when the company accounts were filed.

Jason W. and Teresa W. are registered as the firm's directors and have been working on the company success since 2020.

Teresa W. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	1 631	-5 788	-12 213	-11 159	-15 671	-19 155

Balance Sheet
Cash Bank On Hand									65 232	62 684	21 320	17 826
Current Assets	5 736	2 963	5 187	8 581	10 064	13 656	15 333	18 573	68 582	79 834	38 800	25 416
Net Assets Liabilities						19 155	23 705	29 927	17 474	-12 589	-13 950	-13 161
Total Inventories									3 350	17 150	17 480
Cash Bank In Hand	4 751	763	3 070	6 706
Net Assets Liabilities Including Pension Asset Liability	1 631	-5 788	-12 213	-11 159	-15 671	-19 155
Stocks Inventory	985	2 200	2 117	1 875
Tangible Fixed Assets		1 563	793	23

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	1 630	-5 789	-12 214	-11 160	-15 672	-19 156
Shareholder Funds	1 631	-5 788	-12 213	-11 159	-15 671	-19 155

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment									2 333	2 333	2 333
Average Number Employees During Period									2	2	2	2
Creditors						32 811	39 038	39 038	60 056	25 056	19 287	14 114
Net Current Assets Liabilities	1 631	-7 351	-13 006	-11 182	-15 671	-19 155	23 705	23 705	8 526	12 467	5 337	953
Property Plant Equipment Gross Cost									2 333	2 333	2 333
Total Assets Less Current Liabilities	1 631	-5 788	-12 213	-11 159	-15 671	-19 155	23 705	23 705	8 526
Creditors Due Within One Year	4 105	10 314	18 193	19 763	25 735	32 811
Fixed Assets		1 563	793	23
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions		2 333
Tangible Fixed Assets Cost Or Valuation		2 333	2 333	2 333
Tangible Fixed Assets Depreciation		770	1 540	2 310
Tangible Fixed Assets Depreciation Charged In Period		770	770	770

Company staff

Jason W.

Role: Director

Appointed: 01 December 2020

Latest update: 8 March 2024

Teresa W.

Role: Director

Appointed: 19 October 2011

Latest update: 8 March 2024

People with significant control

Teresa W.

Notified on 19 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	26 September 2024
Confirmation statement last made up date	12 September 2023

Annual Accounts 14 June 2013
Start Date For Period Covered By Report	2011-09-19
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	14 June 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
Annual Accounts 29 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	29 June 2015
Annual Accounts 6 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	6 June 2016
Annual Accounts 19 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	19 June 2017
Annual Accounts 19 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	19 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30
Annual Accounts 30 June 2014
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	30 June 2014

Newgrove Trading Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jason W.

Teresa W.

Yomtov J.

People with significant control

Teresa W.

Accounts Documents

Company filings

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