Newhall Janitorial Limited in Cardiff, CF11 8BS

Description

Data updated on: 01-11-2023

Newhall Janitorial came into being in 1988 as a company enlisted under no 02237400, located at CF11 8BS Cardiff at Holden Road. This firm has been in business for thirty six years and its current status is active. This company's declared SIC number is 46760 which stands for Wholesale of other intermediate products. Newhall Janitorial Ltd released its account information for the financial year up to 2022-05-31. The most recent confirmation statement was filed on 2023-01-01.

Having two recruitment advertisements since December 1, 2014, the corporation has been relatively active on the labour market. On March 13, 2017, it started seeking new employees for a full time Delivery & Warehouse Person post in Cardiff, and on December 1, 2014, for the vacant post of a full time Warehouse / Delivery Driver in Cardiff.

In order to meet the requirements of its customers, this particular limited company is continually controlled by a team of two directors who are Sian P. and Stuart P.. Their successful cooperation has been of extreme use to this limited company for one year.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	1 197 893	601 782	935 326	1 419 403	1 851 635	697 234
Current Assets	2 597 924	2 070 186	2 334 105	2 913 412	3 826 802	4 195 882
Debtors	857 074	990 042	749 745	787 914	1 193 705	2 649 672
Net Assets Liabilities	2 395 526	1 644 692	1 874 508	2 380 581	3 338 074	3 351 265
Other Debtors			1 545	6 265	5 147	390
Property Plant Equipment	549 391	480 505	431 753	426 970	1 071 491
Total Inventories	542 957	478 362	649 034	706 095	781 462	848 976

Other Financial Data
Accrued Liabilities Deferred Income	4 749	14 162	20 397	18 270	8 240	7 707
Accumulated Depreciation Impairment Property Plant Equipment	584 075	635 469	661 003	643 137	316 595	39 502
Amounts Owed By Group Undertakings			32 800	33 613	34 426	1 417 528
Amounts Owed To Group Undertakings		15 000
Average Number Employees During Period	46	40	39	34	35	37
Bank Borrowings Overdrafts	14 636		2 842
Corporation Tax Payable	39 095	124 659	149 027	206 042	298 389	295 261
Creditors	730 316	892 996	883 157	947 374	1 519 491	1 823 431
Disposals Decrease In Depreciation Impairment Property Plant Equipment		33 217	51 896	80 058	68 609	47 794
Disposals Property Plant Equipment		50 779	52 071	84 404	68 609	47 794
Fixed Assets	549 491	480 605	431 753
Increase From Depreciation Charge For Year Property Plant Equipment		84 611	77 430	62 192	50 870	39 502
Investments Fixed Assets	100	100
Net Current Assets Liabilities	1 867 608	1 177 190	1 450 948	1 966 038	2 307 311	2 372 451
Nominal Value Shares Issued Specific Share Issue		1
Number Shares Issued Fully Paid		1	1	1	1	1 000
Number Shares Issued Specific Share Issue		1
Other Creditors	4 842	7 770	3 574	3 338	3 878	4 103
Other Investments Other Than Loans	100	100	-100
Other Taxation Social Security Payable		13 092		5 337	3 697	17 778
Par Value Share		1	1	1	1	1
Prepayments Accrued Income	2 257	2 314	19 796	2 528	2 088	2 686
Property Plant Equipment Gross Cost	1 133 466	1 115 974	1 092 756	1 070 107	1 388 086	900 000
Provisions For Liabilities Balance Sheet Subtotal	21 573	13 103	8 193	12 427	40 728	33 084
Total Additions Including From Business Combinations Property Plant Equipment		33 287	28 853	61 755	150 105	47 101
Total Assets Less Current Liabilities	2 417 099	1 657 795	1 882 701	2 393 008	3 378 802	3 384 349
Trade Creditors Trade Payables	602 399	619 225	611 487	609 524	1 119 004	1 297 401
Trade Debtors Trade Receivables	854 817	987 728	695 604	745 508	1 152 044	1 229 068
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment					-308 803
Total Increase Decrease From Revaluations Property Plant Equipment					236 483