Newkel Limited in Brentwood, CM14 5WF

Description

Data updated on: 01-11-2023

Situated at Old Warley Hospital Gatehouse Pastoral Way, Brentwood CM14 5WF Newkel Limited is categorised as a Private Limited Company registered under the 03519355 Companies House Reg No. It was founded twenty six years ago. It 's been twenty six years since Newkel Limited is no longer recognized under the business name Enfield Computer Services. This business's classified under the NACE and SIC code 82990 and their NACE code stands for Other business support service activities not elsewhere classified. Newkel Ltd released its account information for the financial period up to 2022-02-28. The firm's latest annual confirmation statement was filed on 2023-02-27.

John B. and Kelly B. are registered as the firm's directors and have been managing the firm since 2013.

Executives with significant control over the firm are: Kelly B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. John B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Newkel Limited 1998-05-29
Enfield Computer Services Limited 1998-02-27

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	2022-02-28	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2	2	2	-6 086	22 472	5 818

Balance Sheet
Cash Bank In Hand	2	2	2	3 580	2 132	1 724
Cash Bank On Hand						1 724	5 818			2 031	438	585	20 748
Current Assets	2	2	2	5 897	55 953	56 156	64 359	43 848	40 524	12 489	4 327	1 523	196 212
Debtors				2 317	53 821	54 432	58 541	43 848	40 524	10 458	3 889	938	175 464
Net Assets Liabilities						5 818	14 084	240	89	-758	-2 299	-3 080	115 113
Net Assets Liabilities Including Pension Asset Liability	2	2	2	-6 086	22 472	5 818
Other Debtors						816	624	404	40 524	10 458	3 889	938	2 736
Property Plant Equipment						1 577	1 426	1 942	2 523	3 299	2 473	1 904
Tangible Fixed Assets				540	405	1 577

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve				-6 088	22 470	5 816
Shareholder Funds	2	2	2	-6 086	22 472	5 818

Other Financial Data
Amount Specific Advance Or Credit Directors													172 679
Amount Specific Advance Or Credit Made In Period Directors													172 679
Accumulated Depreciation Impairment Property Plant Equipment						355	767	1 212	1 935	2 635	3 461	4 030	148
Average Number Employees During Period							2	2	1				2
Bank Borrowings Overdrafts								19 852	5 939
Creditors						51 600	51 416	45 181	42 479	15 919	8 472	5 880	88 937
Creditors Due Within One Year				12 415	33 805	51 600
Finance Lease Liabilities Present Value Total													19 811
Increase From Depreciation Charge For Year Property Plant Equipment							412	445	723	700	826	569	9 569
Net Current Assets Liabilities	2	2	2	-6 518	22 148	4 556	12 943	-1 333	-1 955	-3 430	-4 145	-4 357	107 275
Number Shares Allotted			2	2	2	2
Other Creditors						4 919	5 068	7 554	9 529	304	303		4 541
Other Taxation Social Security Payable						46 680	46 346	17 775	27 011	15 615	8 169	5 880	77 797
Par Value Share			1	1	1	1
Prepayments Accrued Income													49
Property Plant Equipment Gross Cost						1 932	2 193	3 154	4 458	5 934	5 934	5 934	458
Provisions For Liabilities Balance Sheet Subtotal						315	285	369	479	627	627	627	8 333
Provisions For Liabilities Charges				108	81	315
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions				562		1 370
Tangible Fixed Assets Cost Or Valuation				562	562	1 932
Tangible Fixed Assets Depreciation				22	157	355
Tangible Fixed Assets Depreciation Charged In Period				22	135	198
Total Additions Including From Business Combinations Property Plant Equipment							261	961	1 304	1 476			38 884
Total Assets Less Current Liabilities	2	2	2	-5 978	22 553	6 133	14 369	609	568	-131	-1 672	-2 453	143 257
Trade Creditors Trade Payables						1	2
Trade Debtors Trade Receivables						53 616	57 917	18 330