Newham Enterprises Limited in Barnet, EN5 5BY

Description

Data updated on: 01-11-2023

Newham Enterprises Limited with the registration number 00780203 has been competing in the field for sixty one years. This particular Private Limited Company can be contacted at 42 Lytton Road, in Barnet and its zip code is EN5 5BY. This company's SIC and NACE codes are 68209 meaning Other letting and operating of own or leased real estate. March 31, 2022 is the last time company accounts were filed.

Natalia B. and Daniel B. are the company's directors and have been expanding the company since February 2019. Moreover, the managing director's efforts are regularly supported by a secretary - Daniel B., who was selected by this company in April 2008.

The companies that control this firm are: Turbie Limited owns over 3/4 of company shares. This business can be reached in Barnet at First Floor, Suite 3, 15 College Road, EN5 5BY, Hertfordshire.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	665 235	681 061	776 125	808 919	816 892

Balance Sheet
Cash Bank On Hand							9 456	15 148			12 793	7 066
Current Assets	568 231	316 165	395 872	454 425	433 054						496 893	490 590
Debtors	551 845	305 941	385 941	450 212	428 810		478 264	477 441			484 100	483 524
Net Assets Liabilities						659 101	645 296	691 258	367 056	190 094	92 697	707 412
Cash Bank In Hand	15 176	9 014	8 721	3 003	3 034
Net Assets Liabilities Including Pension Asset Liability	665 235	681 061	776 125	808 919	816 892
Other Debtors	551 845	305 941	385 941	450 212	428 810
Property Plant Equipment							409 039	409 039
Tangible Fixed Assets	117 001	382 352	409 039	409 039	409 039

Capital & Reserves
Called Up Share Capital	1 800	1 800	1 800	1 800	1 800
Profit Loss Account Reserve	663 435	679 261	774 325	807 119	815 092
Shareholder Funds	665 235	681 061	776 125	808 919	816 892

Other Financial Data
Accrued Liabilities Deferred Income											3 600	1 600
Additional Provisions Increase From New Provisions Recognised												192 168
Amounts Owed By Group Undertakings											481 477	483 360
Amounts Owed To Group Undertakings											743 259	695 329
Bank Borrowings											16 000	13 702
Bank Borrowings Overdrafts											16 000	13 702
Corporation Tax Payable											22 447	27 230
Creditors						-12 188	252 673	211 580	-528 835	-705 921	-805 527	769 932
Fixed Assets	117 001	382 352	409 039	409 039	409 039						410 249	1 178 922
Investment Property											409 039	1 160 000
Investment Property Fair Value Model											409 039	1 160 000
Investments Fixed Assets											1 210	18 922
Net Current Assets Liabilities	548 234	298 709	367 086	399 880	-9 322	-12 188	250 382	282 219	-30 633	-207 595	-312 742	-279 342
Number Shares Issued Fully Paid												1 800
Other Creditors											18 500	18 500
Other Investments Other Than Loans											1 210	18 922
Other Taxation Social Security Payable											-298	-967
Par Value Share								1				1
Prepayments Accrued Income											148	164
Provisions												192 168
Provisions For Liabilities Balance Sheet Subtotal												192 168
Total Assets Less Current Liabilities	665 235	681 061	776 125	808 919	816 892	673 226	659 421	705 383	378 406	201 444	96 297	899 580
Trade Creditors Trade Payables											1	3 601
Trade Debtors Trade Receivables											2 475
Average Number Employees During Period										1	1
Creditors Due Within One Year Total Current Liabilities	19 997	17 456	28 786	54 545	25 201
Current Asset Investments							1 210	1 210
Investments Current Assets	1 210	1 210	1 210	1 210	1 210
Number Shares Allotted								1 800
Other Creditors Due Within One Year	13 500	13 500	18 315	18 940	18 880
Tangible Fixed Assets Additions		265 351	26 687	0	0
Tangible Fixed Assets Cost Or Valuation	117 001	382 352	409 039	409 039	409 039
Taxation Social Security Due Within One Year	6 497	3 956	9 871	29 605	3 821
Trade Creditors Within One Year			600	6 000	2 500