Newkem Industries Limited in Wickford, SS12 0FD

Description

Data updated on: 01-11-2023

Registered as 06349270 seventeen years ago, Newkem Industries Limited is categorised as a Private Limited Company. The firm's present registration address is Second Floor, De Burgh House, Market Road Wickford. Since Thursday 29th November 2012 Newkem Industries Limited is no longer under the business name Abelle Systems. The company's SIC code is 13300 and has the NACE code: Finishing of textiles. The firm's most recent annual accounts were submitted for the period up to Wednesday 31st August 2022 and the latest annual confirmation statement was filed on Tuesday 20th June 2023.

Jason W. is this enterprise's only director, who was designated to this position in 2021 in October. This company had been led by Gary S. up until three years ago. What is more another director, specifically Martin B. quit in August 2012. At least one secretary in this firm is a limited company, specifically Kingsley Secretaries Limited.

Chatpetch T. 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.

Previous company's names
Newkem Industries Limited 2012-11-29
Abelle Systems Ltd 2007-08-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	100	100	2 235	4 120	20 689	37 247

Balance Sheet
Cash Bank On Hand							130 742	79 361	227 167	417 048	266 288	128 969
Current Assets		126	40 521	86 092	161 336	288 925	212 410	358 184	464 562	593 611	290 854	296 275
Debtors		126	20 170	53 074	54 641	237 626	81 668	278 823	237 395	176 563	24 566	167 306
Other Debtors							34 663	28 269	23 749	80 094		142 740
Property Plant Equipment							730	447	165
Cash Bank In Hand	100	100	20 351	12 086	84 040	28 714
Net Assets Liabilities Including Pension Asset Liability	100	126	2 235	4 120	20 689	37 247
Stocks Inventory				20 932	22 655	22 585
Tangible Fixed Assets			272	136

Capital & Reserves
Called Up Share Capital		126	126	126	126	126
Profit Loss Account Reserve			2 109	3 994	20 563	37 121
Shareholder Funds	100	100	2 235	4 120	20 689	37 247

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							526	809	1 091	1 256	1 256
Average Number Employees During Period										1	1	1
Corporation Tax Payable							2 403
Creditors							165 295	316 497	430 091	561 759	275 819	260 708
Current Tax For Period							2 403
Increase From Depreciation Charge For Year Property Plant Equipment								283	282	165
Net Current Assets Liabilities		126	1 963	3 984	20 689	37 247	47 115	41 687	34 471	31 852	15 035	35 567
Other Creditors							26 716	16 850	17 070	66 347	113 598	260 708
Property Plant Equipment Gross Cost							1 256	1 256	1 256	1 256	1 256
Total Assets Less Current Liabilities		126	2 235	4 120	20 689	37 247	47 845	42 134	34 636	31 852
Trade Creditors Trade Payables							136 176	299 647	413 021	495 412	162 221
Trade Debtors Trade Receivables							47 005	250 554	213 646	96 469	24 566	24 566
Creditors Due Within One Year			38 558	82 108	140 647	251 678
Fixed Assets			272	136
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions			408
Tangible Fixed Assets Cost Or Valuation			408	408
Tangible Fixed Assets Depreciation			136	272
Tangible Fixed Assets Depreciation Charged In Period			136	136