Newlook Upholstery Limited in Caerphilly, CF82 7LY

Description

Data updated on: 01-11-2023

03723872 - registration number of Newlook Upholstery Limited. The firm was registered as a Private Limited Company on 1999-03-02. The firm has been operating on the market for the last 25 years. This company can be reached at 13-15 Raglan Road Hengoed in Caerphilly. The office's area code assigned to this address is CF82 7LY. Since 1999-05-13 Newlook Upholstery Limited is no longer under the name Opticoffer. The firm's SIC code is 31090 which means Manufacture of other furniture. 2023-04-30 is the last time the accounts were reported.

In the following limited company, the majority of director's obligations have so far been done by Yvonne I. and Paul I.. Amongst these two people, Paul I. has supervised limited company for the longest time, having become one of the many members of directors' team 4 years ago. In addition, the director's tasks are often helped with by a secretary - Paul I., who was chosen by the following limited company in November 2020.

Previous company's names
Newlook Upholstery Limited 1999-05-13
Opticoffer Limited 1999-03-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	29 731	47 682	16 258	7 820		53 963	98 028	50 436
Current Assets	41 662	60 113	30 939	20 216	23 725	59 962	128 879	69 111
Debtors	3 931	4 431	4 681	4 896		2	22 851	13 875
Net Assets Liabilities	501	42 791	37 113	8 108	9 507	31 353	59 022	20 059
Other Debtors				15
Property Plant Equipment	4 943	40 641	42 666	26 026		20 472	15 998	12 842
Total Inventories	8 000	8 000	10 000	7 500		6 000	8 000	4 800

Other Financial Data
Accrued Liabilities Deferred Income				1 675	10 840	840
Accumulated Depreciation Impairment Property Plant Equipment	44 628	19 443	36 870	53 510		63 730	68 205	71 772
Additions Other Than Through Business Combinations Property Plant Equipment		54 006	19 452
Average Number Employees During Period	7	7	7	-8	-8	-7	5	5
Corporation Tax Payable	16 361	9 101	4 057	6 013
Creditors	45 558	39 020	30 589	34 947	23 524	18 575	24 333	14 433
Depreciation Rate Used For Property Plant Equipment		20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment		38 719
Disposals Property Plant Equipment		43 493
Fixed Assets				26 026	20 146	20 473
Increase From Depreciation Charge For Year Property Plant Equipment		13 534	17 427	16 640			4 475	3 567
Net Current Assets Liabilities	-3 896	21 093	350	-14 731	201	41 387	67 357	21 650
Other Creditors	14 908	10 552	14 552	8 006
Other Taxation Social Security Payable	8 681	13 260	6 122	6 745
Property Plant Equipment Gross Cost	49 571	60 084	79 536	79 536		84 203	84 203	84 614
Total Additions Including From Business Combinations Property Plant Equipment								411
Total Assets Less Current Liabilities	1 047	61 734	43 016	9 620	20 347	61 860	83 355	34 492
Trade Creditors Trade Payables	5 608	6 107	5 858	15 858
Trade Debtors Trade Receivables	3 931	4 431	4 681	4 881
Advances Credits Directors	4 126	1 490
Advances Credits Made In Period Directors	16 420