Newhaven Group Limited in Old Stevenage, SG1 3EA

Description

Data updated on: 01-11-2023

The Newhaven Group Limited business has been operating in this business for 28 years, as it's been founded in 1996. Started with registration number 03239829, Newhaven Group was set up as a Private Limited Company with office in Wye Lodge, Old Stevenage SG1 3EA. It has operated under three different names. The company's very first listed name, Newhaven, was switched on Tuesday 4th August 2015 to 03239829. The current name, in use since 2015, is Newhaven Group Limited. The enterprise's classified under the NACE and SIC code 82990 meaning Other business support service activities not elsewhere classified. Newhaven Group Ltd filed its account information for the period that ended on 2018-03-31. The most recent confirmation statement was filed on 2019-06-15.

Alan C. is this specific company's individual managing director, who was arranged to perform management duties 8 years ago. The following company had been presided over by Fergus A. up until June 2016. Furthermore a different director, specifically Marion A. quit on Tuesday 25th April 2000.

Previous company's names
Newhaven Group Limited 2015-08-10
03239829 Limited 2015-08-04
Newhaven Limited 1996-08-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31
Currency	GBP	GBP	GBP	GBP
Net Worth	-68 806	-12 402

Balance Sheet
Cash Bank On Hand		1 639	39 863	6 232
Current Assets	37 610	22 550	78 754	67 711
Debtors	26 847	20 911	1 440	24 028
Net Assets Liabilities		-12 402	8 195	12 454
Property Plant Equipment		4 709	3 532	2 649
Total Inventories			37 451	37 451
Cash Bank In Hand	10 763	1 639
Net Assets Liabilities Including Pension Asset Liability	-68 806	-12 402
Tangible Fixed Assets	6 279	4 709

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-68 906	-12 502
Shareholder Funds	-68 806	-12 402

Other Financial Data
Total Fixed Assets Cost Or Valuation	18 237	18 237
Total Fixed Assets Depreciation	11 958	13 528
Total Fixed Assets Depreciation Charge In Period		1 570
Accrued Liabilities Deferred Income		3 000	6 000	7 500
Accumulated Depreciation Impairment Property Plant Equipment		13 528	14 705	15 588
Corporation Tax Payable			2 917	4 355
Creditors		39 661	73 349	57 403
Depreciation Rate Used For Property Plant Equipment			25	25
Increase From Depreciation Charge For Year Property Plant Equipment			1 177	883
Net Current Assets Liabilities	-75 085	-17 111	5 405	10 308
Other Creditors		22 670	55 766	39 618
Other Taxation Social Security Payable		5 396	7 634	3 863
Prepayments Accrued Income		6 227		21 250
Property Plant Equipment Gross Cost			18 237	18 237
Taxation Including Deferred Taxation Balance Sheet Subtotal			742	503
Total Assets Less Current Liabilities	-68 806	-12 402	8 937	12 957
Trade Creditors Trade Payables		8 595	1 032	2 067
Trade Debtors Trade Receivables		14 684	1 440	2 778
Creditors Due Within One Year Total Current Liabilities	112 695	39 661
Fixed Assets	6 279	4 709
Tangible Fixed Assets Cost Or Valuation	18 237	18 237
Tangible Fixed Assets Depreciation	11 958	13 528
Tangible Fixed Assets Depreciation Charge For Period		1 570