Newline Computing Systems Limited in Halesowen, B62 8BH

Description

Data updated on: 01-11-2023

Newline Computing Systems came into being in 1988 as a company enlisted under no 02274759, located at B62 8BH Halesowen at Unit 4, Block A7 Coombs Wood Business Park. It has been in business for 36 years and its state is active. The enterprise's SIC and NACE codes are 62090 and has the NACE code: Other information technology service activities. 2022/03/31 is the last time company accounts were reported.

The company has a single director this particular moment leading the following company, specifically Neil C. who has been performing the director's responsibilities since 1988-07-06. The company had been supervised by Mary C. up until June 2008. As a follow-up a different director, specifically Michael C. resigned in 2011.

Neil C. is the individual who controls 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	2012-03-31	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	2022-03-31	2023-03-31
Currency
Net Worth	46 582	51 448	71 193	88 382	109 393	198 738

Balance Sheet
Current Assets	78 886	106 347	125 893	93 551	96 575	193 084	157 924	186 091	195 784	164 776	91 812	89 638
Net Assets Liabilities						182 679	180 269	202 133	215 215	157 190	111 953	108 655
Cash Bank In Hand	44 884	50 077	94 500	58 661	73 871
Debtors	34 002	56 270	31 393	34 890	22 704
Net Assets Liabilities Including Pension Asset Liability	46 582	51 448	71 193	88 382	109 393	198 738
Tangible Fixed Assets	5 754	5 470	5 931	72 687	72 642

Capital & Reserves
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve	46 382	51 248	70 993	88 182	123 257
Shareholder Funds	46 582	51 448	71 193	88 382	109 393	198 738

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						190	246	1 494	1 247	250	369	1 313
Average Number Employees During Period								4	4	4	4	4
Creditors						81 711	48 899	54 901	50 148	80 720	87 303	87 457
Fixed Assets	5 754	5 470	5 931	72 687	72 642	71 496	70 521	69 693	68 989	71 546	106 145	105 310
Net Current Assets Liabilities	40 828	45 978	65 262	15 695	50 815	127 432	109 994	133 934	147 473	85 894	6 177	4 658
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						1 315	969	2 744	1 837	1 838	1 668	2 477
Total Assets Less Current Liabilities	46 582	51 448	71 193	88 382	123 457	198 928	180 515	203 627	216 462	157 440	112 322	109 968
Accruals Deferred Income					1 032	190
Creditors Due Within One Year	38 058	60 369	60 631	77 856	45 760	65 652
Tangible Fixed Assets Additions		897	1 669	68 234	1 318
Tangible Fixed Assets Cost Or Valuation	58 617	59 514	61 183	129 417	130 735
Tangible Fixed Assets Depreciation	52 863	54 044	55 252	56 730	58 093
Tangible Fixed Assets Depreciation Charged In Period		1 181	1 208	1 478	1 363