Newline Mechanical And Electrical Services Limited in Witney, OX28 4TE

Description

Data updated on: 01-11-2023

This Newline Mechanical And Electrical Services Limited firm has been operating offering its services for at least eight years, having launched in 2016. Registered with number 10026972, Newline Mechanical And Electrical Services is categorised as a Private Limited Company located in 11 Weavers Close, Witney OX28 4TE. This firm's declared SIC number is 43210, that means Electrical installation. Newline Mechanical And Electrical Services Ltd filed its latest accounts for the financial period up to 2022/02/28. Its latest confirmation statement was filed on 2022/09/13.

At the moment, we have only a single director in the company: Samuel B. (since 2016-02-25). Since 2016-02-25 Craig M., had performed assigned duties for this limited company till the resignation 5 years ago.

Samuel B. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28
Currency
Net Worth	17 611

Balance Sheet
Cash Bank On Hand		23 385	1 139
Current Assets	39 877	40 148	32 940	25 672	48 029	16 827
Debtors	27 191	22 434	31 801
Net Assets Liabilities	17 611	22 560	5 388
Property Plant Equipment		11 332	23 257
Cash Bank In Hand	12 686
Net Assets Liabilities Including Pension Asset Liability	17 611

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	17 609
Shareholder Funds	17 611

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			5 515
Additions Other Than Through Business Combinations Property Plant Equipment			17 440
Average Number Employees During Period		3	3	3	3	2
Called Up Share Capital Not Paid Not Expressed As Current Asset				1	1	1
Creditors	19 131	24 420	37 766	44 004	60 929	34 449
Depreciation Rate Used For Property Plant Equipment			20
Fixed Assets	2 363	11 332	23 257	18 593	16 076	12 345
Increase From Depreciation Charge For Year Property Plant Equipment			5 515
Net Current Assets Liabilities	20 746	15 728	-4 826	-18 332	-14 270	-17 622
Property Plant Equipment Gross Cost		11 332	28 772
Total Assets Less Current Liabilities	23 109	27 060	18 431	262	1 807	-5 276
Creditors Due After One Year	5 498
Creditors Due Within One Year	19 131

Company staff

Samuel B.

Role: Director

Appointed: 25 February 2016

Latest update: 11 February 2024

People with significant control

Samuel B.

Notified on 16 July 2019

Nature of control:

substantial control or influence

Craig M.

Notified on 1 December 2016

Ceased on 1 July 2019

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	27 September 2023
Confirmation statement last made up date	13 September 2022

Annual Accounts 24 November 2017
Start Date For Period Covered By Report	2016-02-25
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	24 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022

Newline Mechanical And Electrical Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samuel B.

Craig M.

People with significant control

Samuel B.

Craig M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode