Newlife Paints Limited in Worthing, BN12 4AD

Description

Data updated on: 01-11-2023

Newlife Paints has been on the market for sixteen years. Registered under number 06697136, the company is considered a Private Limited Company. You may find the office of the company during its opening times at the following location: 36a Goring Road Goring By Sea, BN12 4AD Worthing. This company's Standard Industrial Classification Code is 20301 : Manufacture of paints, varnishes and similar coatings, mastics and sealants. The firm's most recent financial reports describe the period up to 2022-09-30 and the latest annual confirmation statement was submitted on 2023-09-15.

Due to this enterprise's growing number of employees, it became necessary to find additional executives: Irene H. and Keith H. who have been supporting each other since 2008 to exercise independent judgement of this firm.

Executives with significant control over the firm are: Keith H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Irene H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-209 195	-285 840	-299 324	-301 725	-267 997

Balance Sheet
Current Assets	37 292	27 980	48 099	80 816	104 881	104 094	80 893	62 589	52 258	43 825	51 095
Net Assets Liabilities					-267 998	-247 066	-249 967	-262 207	-271 917	-270 848	-267 733
Cash Bank In Hand	1 689	3 949	19 014	50 499	75 248
Debtors	15 697	15 859	18 164	21 803	19 266
Net Assets Liabilities Including Pension Asset Liability	-209 195	-285 840	-299 324	-301 725	-267 997
Stocks Inventory	19 906	8 172	10 921	8 514	10 367
Tangible Fixed Assets	14 053	11 606	8 944	7 345	11 042

Capital & Reserves
Called Up Share Capital	500	500	500	500	500
Profit Loss Account Reserve	-244 375	-321 020	-334 504	-336 905	-303 177
Shareholder Funds	-209 195	-285 840	-299 324	-301 725	-267 997

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					-67	-16
Average Number Employees During Period					3	3	3	3	3	3	3
Creditors					383 854	361 463	339 801	332 729	330 820	318 813	321 624
Fixed Assets	14 053	11 606	8 944	7 345	11 042	8 834	7 158	6 098	4 869	2 271	827
Net Current Assets Liabilities	-223 248	-297 446	-308 268	-309 070	-279 039	-255 884	-257 125	-268 305	-276 786	-273 119	-268 560
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					1 770	1 485	1 783	1 835	1 776	1 869	1 969
Total Assets Less Current Liabilities					-267 931	-247 050	-249 967
Creditors Due Within One Year	260 540	325 426	356 367	389 886	383 920
Number Shares Allotted	500	500	500	500	500
Par Value Share		1	1	1	1
Share Premium Account	34 680	34 680	34 680	34 680	34 680
Value Shares Allotted	500	500	500	500	500

Company staff

Irene H.

Role: Director

Appointed: 15 September 2008

Latest update: 26 February 2024

Keith H.

Role: Director

Appointed: 15 September 2008

Latest update: 26 February 2024

People with significant control

Keith H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Irene H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	29 September 2024
Confirmation statement last made up date	15 September 2023

Annual Accounts
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Annual Accounts 16 February 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	16 February 2015
Annual Accounts 11 February 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	11 February 2016
Annual Accounts 17 March 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	17 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts 19 March 2014
Date Approval Accounts	19 March 2014

Newlife Paints Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Irene H.

Keith H.

Tim B.

Graham G.

People with significant control

Keith H.

Irene H.

Accounts Documents

Company filings

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