Newlook Pvc Ltd in Bradford, BD6 3EW

Description

Data updated on: 01-11-2023

Newlook Pvc came into being in 2008 as a company enlisted under no 06681748, located at BD6 3EW Bradford at Units 31 & 32 Royds Enterprise Park. This firm has been in business for sixteen years and its official state is active. The company's SIC and NACE codes are 46900 which means Non-specialised wholesale trade. Newlook Pvc Limited filed its latest accounts for the financial period up to 2022-08-31. The most recent annual confirmation statement was released on 2023-08-27.

Currently, the directors listed by this particular limited company are as follow: Vicky S. chosen to lead the company on 27th August 2008 and Richard S. chosen to lead the company sixteen years ago.

Executives who control the firm include: Vicky S. owns 1/2 or less of company shares. Richard S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-52 661	-39 378	-28 561	-1 319

Balance Sheet
Cash Bank On Hand						4 470	8 394	1 422	691	81 168	104 532	80 020
Current Assets	73 241	70 104	90 709	132 964	73 995	107 185	128 161	160 069	160 219	280 215	466 160	459 075
Debtors	52 463	50 073	72 557	112 136		80 189	89 676	99 616	96 196	133 394	224 442	197 072
Net Assets Liabilities						-33 251	-33 803	-31 186	-10 758	29 994	133 764	148 829
Net Assets Liabilities Including Pension Asset Liability			-28 561	-1 319
Other Debtors						1 843	3 847	4 075	4 140	1 500	1 500	3 703
Property Plant Equipment						572	325	6 052	5 007	3 755	11 044
Stocks Inventory	20 778	20 031	18 152	20 828
Tangible Fixed Assets	1 085	1 082	926	639
Total Inventories						22 526	30 091	59 031	63 332	65 653	137 186	181 983

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-52 761	-39 478	-32 201	-1 419
Shareholder Funds	-52 661	-39 378	-28 561	-1 319

Other Financial Data
Amount Specific Advance Or Credit Directors					2 677	4 133	10 299	7 983	8 183	345	12 082	3 535
Amount Specific Advance Or Credit Made In Period Directors						6 810	6 166	1 184	200	162	11 737
Amount Specific Advance Or Credit Repaid In Period Directors								3 500		8 000		15 617
Accrued Liabilities							5 095	2 847	3 014	7 095	7 127	8 823
Accumulated Depreciation Impairment Property Plant Equipment						2 685	2 932	4 956	6 625	7 877	11 532	1 229
Average Number Employees During Period							3	4	4	4	4	4
Bank Borrowings										45 769	29 895	117 957
Bank Borrowings Overdrafts						11 310	2 625	2 678	9 066	15 945	22 770	22 940
Bank Overdrafts						1 089		4 743	5 724
Capital Reserves				-1 319	-57 200	-33 251
Corporation Tax Payable						7 482	10 222	-168	5 071	14 330	41 126	37 822
Creditors						11 310	9 921	16 205	12 200	29 824	7 125	222 116
Creditors Due After One Year				15 891	13 693	11 310
Creditors Due Within One Year	126 987	110 564	123 736	119 031	118 360	129 698
Disposals Decrease In Depreciation Impairment Property Plant Equipment												820
Disposals Property Plant Equipment											814	1 200
Fixed Assets				639	858	572
Future Minimum Lease Payments Under Non-cancellable Operating Leases								31 200	33 600	16 800
Increase From Depreciation Charge For Year Property Plant Equipment							247	2 024	1 669	1 252	3 655	10
Net Assets Liability Excluding Pension Asset Liability				-1 319	-57 200	-33 251
Net Current Assets Liabilities	-53 746	-40 460	-33 027	13 933	-44 365	-22 513	-24 207	-19 883	-2 614	56 776	130 558	236 959
Number Shares Allotted		100	100	100
Other Creditors							1 766	2 620	2 854	1 021	850	1 321
Other Taxation Social Security Payable						5 884	530	576	3 631	6 889	24 450	8 554
Par Value Share		1	1	1
Prepayments							1 787	1 390	571	2 800	2 800	2 800
Property Plant Equipment Gross Cost						3 257	3 257	11 008	11 632	11 632	22 576	1 260
Provisions For Liabilities Balance Sheet Subtotal								1 150	951	713	713	1 616
Secured Debts	19 462	27 704	29 533	2 665
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		599	316
Tangible Fixed Assets Cost Or Valuation	2 854	3 453	3 283
Tangible Fixed Assets Depreciation	1 769	2 371	2 357	2 644
Tangible Fixed Assets Depreciation Charged In Period		602	468	287
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			482
Tangible Fixed Assets Disposals			486
Total Additions Including From Business Combinations Property Plant Equipment								7 751	624		11 758
Total Assets Less Current Liabilities	-52 661	-39 378	-32 101	14 572	-43 507	-21 941	-23 882	-13 831	2 393	60 531	141 602	245 462
Trade Creditors Trade Payables						57 938	68 469	87 764	91 326	127 450	156 073	130 155
Trade Debtors Trade Receivables						55 559	55 310	70 235	67 192	111 192	186 683	169 192
Advances Credits Directors	24 495	2 374	16 733	40 984	2 677	4 133
Advances Credits Made In Period Directors		64 614	27 453	25 606	15 087
Advances Credits Repaid In Period Directors		42 493	4 904	4 797	58 748
Total Borrowings									5 724	45 769

Company staff

Vicky S.

Role: Director

Appointed: 27 August 2008

Latest update: 21 February 2024

Richard S.

Role: Director

Appointed: 27 August 2008

Latest update: 21 February 2024

People with significant control

Vicky S.

Notified on 1 August 2016

Nature of control:

1/2 or less of shares

Richard S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	10 September 2024
Confirmation statement last made up date	27 August 2023

Annual Accounts 28 August 2014
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	28 August 2014
Annual Accounts 29 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	29 May 2015
Annual Accounts
Start Date For Period Covered By Report	01 September 2014
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 28 August 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	28 August 2013
Annual Accounts 31 May 2016
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	31 May 2016
Annual Accounts 26 May 2017
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	26 May 2017

Newlook Pvc Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vicky S.

Richard S.

People with significant control

Vicky S.

Richard S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Newlook Pvc Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vicky S.

Richard S.

People with significant control

Vicky S.

Richard S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015