Newline Plastics Limited in Crawley, RH11 7RW

Description

Data updated on: 01-11-2023

Newline Plastics is a firm situated at RH11 7RW Crawley at 12 Enterprise Court. This enterprise was set up in 2014 and is established under reg. no. 09336428. This enterprise has been present on the British market for 10 years now and company last known status is active. This enterprise's principal business activity number is 47520 - Retail sale of hardware, paints and glass in specialised stores. 2023-03-31 is the last time company accounts were filed.

When it comes to the business, many of director's assignments up till now have been done by Charlie B. and Andrew B.. When it comes to these two executives, Andrew B. has carried on with the business the longest, having been a vital part of the Management Board since December 2014.

Executives who have control over the firm are as follows: Maddison B. owns 1/2 or less of company shares. Charlie B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	56 211	140 944

Balance Sheet
Cash Bank On Hand							575 667	522 574
Current Assets	134 006	199 532	318 803	364 164	399 534	497 930	606 467	645 006
Debtors							10 800	82 432
Net Assets Liabilities		140 944	230 755	327 510	371 555	438 303	539 312	641 390
Other Debtors								13 222
Property Plant Equipment							1	53 444
Total Inventories							20 000	40 000
Net Assets Liabilities Including Pension Asset Liability	56 211	140 944

Capital & Reserves
Shareholder Funds	56 211	140 944

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							51 518	64 879
Additions Other Than Through Business Combinations Property Plant Equipment								66 804
Average Number Employees During Period				4	4	4	6	5
Creditors		82 184	109 676	62 012	40 657	60 225	67 156	57 060
Increase From Depreciation Charge For Year Property Plant Equipment								13 361
Net Current Assets Liabilities	41 851	117 348	209 127	302 152	358 877	437 705	539 311	587 946
Property Plant Equipment Gross Cost							51 519	118 323
Taxation Social Security Payable							46 926	33 520
Trade Creditors Trade Payables							20 230	23 540
Trade Debtors Trade Receivables							10 800	69 210
Fixed Assets	14 360	23 596	21 628	25 358	12 678	598	1
Total Assets Less Current Liabilities	56 211	140 944	230 755	327 510	371 555	438 303	539 312
Creditors Due Within One Year	92 155	82 184

Company staff

Charlie B.

Role: Director

Appointed: 01 September 2017

Latest update: 23 January 2024

Andrew B.

Role: Director

Appointed: 02 December 2014

Latest update: 23 January 2024

People with significant control

Maddison B.

Notified on 20 April 2023

Nature of control:

1/2 or less of shares

Charlie B.

Notified on 18 March 2020

Nature of control:

1/2 or less of shares

Andrew B.

Notified on 6 April 2016

Ceased on 20 April 2023

Nature of control:

3/4 to full of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	04 May 2024
Confirmation statement last made up date	20 April 2023

Annual Accounts 31 August 2016
Start Date For Period Covered By Report	2014-12-02
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	31 August 2016
Annual Accounts 7 September 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	7 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
End Date For Period Covered By Report	31 March 2023

Newline Plastics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charlie B.

Andrew B.

People with significant control

Maddison B.

Charlie B.

Andrew B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies