Newlands Plant Services Limited in Annan, DG12 6QY

Description

Data updated on: 01-11-2023

This particular Newlands Plant Services Limited firm has been operating on the market for 9 years, as it's been established in 2015. Registered with number SC512627, Newlands Plant Services is categorised as a Private Limited Company located in Mallessaig, Annan DG12 6QY. This company's classified under the NACE and SIC code 71129 which stands for Other engineering activities. The business most recent financial reports were submitted for the period up to 2022-08-31 and the most recent annual confirmation statement was filed on 2023-08-09.

Scott N. is the following firm's individual director, that was designated to this position on 2015/08/10.

Scott N. 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	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency

Balance Sheet
Cash Bank On Hand			233	1 409	64
Current Assets		1 813	2 047	5 616	6 909	17 445
Debtors	2 069	1 813	1 814	4 207	6 845	17 445	27 882
Net Assets Liabilities	1 274	2 452	2 633	-4 163	-404	296	3 929
Other Debtors	1 814	1 814	1 814	3 174	5 900	16 001	26 612
Property Plant Equipment	401	354	266	200	150	113	85

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	312	251	339	405	455	492	520
Average Number Employees During Period			1	1		1	1
Bank Borrowings Overdrafts	550	143		7 500	7 345	6 797	5 835
Corporation Tax Payable	5 432	1 944	2 181	9 164	6 804	10 204
Creditors	-5 582	-3 279	-3 272	-7 456	-7 435	60	1 705
Increase From Depreciation Charge For Year Property Plant Equipment		118	88	66	50	37	28
Net Current Assets Liabilities	-4 633	-1 114	-854	-11 768	-7 960	264	5 565
Number Shares Issued Fully Paid		100
Other Creditors	-5 582	-3 279	-3 272	-7 456	-7 435	60	1 705
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		179
Other Disposals Property Plant Equipment		408
Other Taxation Social Security Payable						10 204	16 302
Par Value Share		1
Property Plant Equipment Gross Cost	713	605	605	605	605	605
Provisions For Liabilities Balance Sheet Subtotal	76	67	51	51	29	21	16
Total Additions Including From Business Combinations Property Plant Equipment		300
Total Assets Less Current Liabilities	-4 232	-760	-588	-11 568	-7 810	377	5 650
Trade Debtors Trade Receivables	255	-1		1 033	945	1 444	1 270

Company staff

Scott N.

Role: Director

Appointed: 10 August 2015

Latest update: 11 April 2024

People with significant control

Scott N.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	23 August 2024
Confirmation statement last made up date	09 August 2023

Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31

Newlands Plant Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Scott N.

People with significant control

Scott N.

Accounts Documents

Company filings

Filing category

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