Newhead Limited
68 Seymour Grove Old Trafford M16 0LN Manchester
Number: 04671846
Incorporation date: 2003-02-19
Dissolution date: 2018-05-01
End of financial year: 29 February
Category: Private Limited Company
Status: Dissolved
Registered at 68 Seymour Grove, Manchester M16 0LN Newhead Ltd was a Private Limited Company with 04671846 Companies House Reg No. It was started on February 19, 2003. Newhead Ltd had been on the British market for at least fifteen years.
Rahim U. was this particular enterprise's managing director, arranged to perform management duties twenty one years ago.
Rahim U. was the individual who had control over this firm, owned 1/2 or less of company shares and had 1/2 or less of voting rights.
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2011-02-28 | 2012-02-28 | 2013-02-28 | 2014-02-28 | 2015-02-28 | 2016-02-29 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 8 339 | 9 187 | 6 616 | 5 281 | 3 801 | 2 188 |
| Balance Sheet | ||||||
| Cash Bank In Hand | 838 | 2 230 | 223 | 577 | 594 | 301 |
| Current Assets | 1 698 | 3 520 | 1 563 | 2 127 | 2 554 | 2 051 |
| Intangible Fixed Assets | 5 600 | 5 200 | 4 800 | 3 200 | 1 600 | |
| Net Assets Liabilities Including Pension Asset Liability | 8 339 | 9 187 | 6 616 | 5 281 | 3 801 | 2 188 |
| Stocks Inventory | 860 | 1 290 | 1 340 | 1 550 | 1 960 | 1 750 |
| Tangible Fixed Assets | 3 145 | 2 674 | 2 273 | 1 933 | 1 643 | 1 397 |
| Capital & Reserves | ||||||
| Called Up Share Capital | 10 | 10 | 10 | 10 | 10 | 10 |
| Profit Loss Account Reserve | 8 329 | 9 177 | 6 606 | 5 271 | 3 791 | 2 178 |
| Shareholder Funds | 8 339 | 9 187 | 6 616 | 5 281 | 3 801 | 2 188 |
| Other Financial Data | ||||||
| Director Remuneration Benefits Including Payments To Third Parties | 5 727 | 6 208 | 8 218 | |||
| Director Remuneration | 5 727 | 6 208 | ||||
| Administrative Expenses | 24 867 | 22 669 | 27 096 | 24 067 | 22 444 | |
| Amortisation Intangible Assets Expense | 400 | 400 | 400 | 1 600 | 1 600 | |
| Cost Sales | 12 481 | 14 362 | 13 276 | 13 120 | 12 844 | |
| Creditors Due Within One Year | 2 104 | 2 207 | 2 020 | 1 979 | 1 996 | 1 260 |
| Depreciation Tangible Fixed Assets Expense | 555 | 471 | 401 | 340 | 290 | |
| Fixed Assets | 8 745 | 7 874 | 7 073 | 5 133 | 3 243 | |
| Gross Profit Loss | 23 107 | 23 667 | 24 525 | 24 291 | 22 307 | |
| Intangible Fixed Assets Aggregate Amortisation Impairment | 2 400 | 2 800 | 3 200 | 4 800 | 6 400 | |
| Intangible Fixed Assets Amortisation Charged In Period | 400 | 400 | 1 600 | 1 600 | ||
| Intangible Fixed Assets Cost Or Valuation | 8 000 | 8 000 | 8 000 | 8 000 | 8 000 | |
| Net Current Assets Liabilities | -406 | 1 313 | -457 | 148 | 558 | 791 |
| Number Shares Allotted | 10 | 10 | 10 | 10 | 10 | 10 |
| Operating Profit Loss | -1 760 | 998 | -2 571 | 224 | -137 | |
| Other Creditors Due Within One Year | 1 861 | 1 801 | 1 562 | 1 433 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Profit Loss For Period | -1 760 | 848 | -2 571 | 165 | -480 | |
| Profit Loss On Ordinary Activities Before Tax | -1 760 | 998 | -2 571 | 224 | -137 | |
| Share Capital Allotted Called Up Paid | 10 | 10 | 10 | 10 | 10 | 10 |
| Stocks Raw Materials Consumables | 860 | 1 290 | ||||
| Tangible Fixed Assets Cost Or Valuation | 8 700 | 8 700 | 8 700 | 8 700 | 8 700 | 8 700 |
| Tangible Fixed Assets Depreciation | 5 555 | 6 026 | 6 427 | 6 767 | 7 057 | 7 303 |
| Tangible Fixed Assets Depreciation Charged In Period | 471 | 401 | 340 | 290 | ||
| Taxation Social Security Due Within One Year | 243 | 406 | 458 | 546 | ||
| Tax On Profit Or Loss On Ordinary Activities | 150 | 59 | 343 | |||
| Total Assets Less Current Liabilities | 8 339 | 9 187 | 6 616 | 5 281 | 3 801 | 2 188 |
| Total Dividend Payment | 1 500 | 1 000 | ||||
| Turnover Gross Operating Revenue | 35 588 | 38 029 | 37 801 | 37 411 | 35 151 | |
| Value Shares Allotted | 1 | |||||
Role: Secretary
Appointed: 01 March 2003
Latest update: 6 January 2024
Role: Director
Appointed: 01 March 2003
Latest update: 6 January 2024
| Account next due date | 30 November 2018 |
| Account last made up date | 28 February 2017 |
| Confirmation statement next due date | 04 March 2020 |
| Confirmation statement last made up date | 19 February 2017 |
| Annual Accounts 30 September 2012 | |
|---|---|
| Start Date For Period Covered By Report | 2011-03-01 |
| End Date For Period Covered By Report | 2012-02-28 |
| Date Approval Accounts | 30 September 2012 |
| Annual Accounts 20 September 2013 | |
| Start Date For Period Covered By Report | 2012-02-29 |
| End Date For Period Covered By Report | 2013-02-28 |
| Date Approval Accounts | 20 September 2013 |
| Annual Accounts 30 June 2014 | |
| Start Date For Period Covered By Report | 2013-03-01 |
| End Date For Period Covered By Report | 2014-02-28 |
| Date Approval Accounts | 30 June 2014 |
| Annual Accounts 25 September 2015 | |
| Start Date For Period Covered By Report | 2014-03-01 |
| End Date For Period Covered By Report | 2015-02-28 |
| Date Approval Accounts | 25 September 2015 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 March 2016 |
| End Date For Period Covered By Report | 28 February 2017 |
| Annual Accounts 30/08/2016 | |
| End Date For Period Covered By Report | 29 February 2016 |
| Date Approval Accounts | 30/08/2016 |
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