Newhouse Investments Ltd. in Motherwell, ML1 5ST

Description

Data updated on: 01-11-2023

Newhouse Investments came into being in 2004 as a company enlisted under no SC273934, located at ML1 5ST Motherwell at Office 1 The Old Nursery. It has been in business for twenty years and its state is active. The enterprise's principal business activity number is 68209 and has the NACE code: Other letting and operating of own or leased real estate. Monday 28th February 2022 is the last time when account status updates were filed.

Our info describing this particular firm's members suggests the existence of two directors: Lori C. and Patrick G. who joined the team on 2013-01-01 and 2004-09-27. In order to help the directors in their tasks, this particular business has been using the skills of Lori C. as a secretary for the last eleven years.

Patrick G. is the individual who has control over this firm, 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	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28
Currency
Net Worth	546 876	514 740	506 526	520 936

Balance Sheet
Cash Bank In Hand	1 266
Cash Bank On Hand					496	7 604	7 803
Current Assets	15 324	21 603		23 603	33 879	38 691	35 894
Debtors	14 058	21 603	27 698	23 603	33 383	31 087	28 091
Net Assets Liabilities				472 186	516 134	422 833	-56 129
Net Assets Liabilities Including Pension Asset Liability	546 876	514 740	506 526	520 936
Property Plant Equipment				2 067 321	2 055 588	1 895 029	1 100 061
Tangible Fixed Assets	2 061 147	2 069 226	2 057 303	2 067 321

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-66 368	-98 504	-106 718	-92 308
Shareholder Funds	546 876	514 740	506 526	520 936

Other Financial Data
Accrued Liabilities				3 909	4 100	2 605	2 200
Accumulated Depreciation Impairment Property Plant Equipment				72 569	84 302	94 861	239
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					-12 911	-12 095	-23 744
Amount Borrowing Repayable Within Set Time				87 525	87 783	89 594	89 594
Amounts Owed To Directors				205 317
Amounts Owed To Other Related Parties Other Than Directors				339 148	380 271	387 195	209 527
Bank Borrowings				714 490	671 396	610 518	553 147
Bank Borrowings Overdrafts				87 525	87 783	89 594	89 594
Corporation Tax Payable						3 281	10 339
Creditors				1 096 486	824 256	738 008	642 741
Creditors Due After One Year	979 731	1 180 135	1 130 040	1 096 486
Creditors Due Within One Year	549 864	395 954	448 435	473 502
Deferred Tax Liabilities				48 750	35 839	23 744
Disposals Decrease In Depreciation Impairment Property Plant Equipment							94 629
Disposals Property Plant Equipment							189 590
Finance Lease Liabilities Present Value Total				89 154	65 077	37 896	1 250
Increase From Depreciation Charge For Year Property Plant Equipment					11 733	10 559	7
Loans From Directors					204 054	201 454	227 126
Net Current Assets Liabilities	-534 540	-374 351	-420 737	-449 899	-679 359	-710 444	-513 449
Number Shares Allotted		2	2	2
Other Creditors				2 437	2 265	2 265
Other Remaining Borrowings				451 915	408 047	341 736	284 365
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				2 139 890	2 139 890	1 989 890	1 100 300
Provisions				48 750	35 839	23 744
Provisions For Liabilities Balance Sheet Subtotal				48 750	35 839	23 744
Revaluation Reserve	613 242	613 242	613 242	613 242
Secured Debts	768 052	812 327	763 801	714 490
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions				23 054
Tangible Fixed Assets Cost Or Valuation	2 089 080	2 116 836	2 116 836	2 139 890
Tangible Fixed Assets Depreciation	27 933	47 610	59 533	72 569
Tangible Fixed Assets Depreciation Charged In Period		19 677	11 923	13 036
Tangible Fixed Assets Increase Decrease From Transfers Between Items		27 756
Total Assets Less Current Liabilities	1 526 607	1 694 875	1 636 566	1 617 422	1 376 229	1 184 585	586 612
Total Increase Decrease From Revaluations Property Plant Equipment						-150 000	-700 000
Trade Creditors Trade Payables				11 905	7 101	8 366	9 307
Trade Debtors Trade Receivables				23 603	33 383	31 087	28 091