Newlyme Controls Limited in Cambridge, CB22 7PJ

Description

Data updated on: 01-11-2023

The exact day this company was registered is Friday 28th November 2003. Established under no. 04978989, the firm is considered a Private Limited Company. You can reach the headquarters of this company during its opening times under the following address: 4 Kidmans Close Newton, CB22 7PJ Cambridge. Registered as Zaraway, the firm used the business name up till 2004, the year it got changed to Newlyme Controls Limited. The enterprise's principal business activity number is 26512 : Manufacture of electronic industrial process control equipment. 2022-09-30 is the last time account status updates were reported.

Considering the firm's magnitude, it became imperative to formally appoint other company leaders: Peter C. and Susan J. who have been aiding each other for 21 years to promote the success of this specific company. To provide support to the directors, the company has been utilizing the expertise of Susan J. as a secretary since 2003.

Previous company's names
Newlyme Controls Limited 2004-04-26
Zaraway Ltd 2003-11-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	2	2	550	12 901	18 587	16 432

Balance Sheet
Cash Bank In Hand			4 592	22 957	22 720	18 366
Cash Bank On Hand						18 366	13 251	18 109	36 080	61 602	49 338
Current Assets		2	10 940	52 412	41 054	41 690	25 729	73 852	63 613	88 663	55 478	14 950
Debtors	2	2	6 348	27 455	16 334	19 548	6 764	39 028	10 318	22 161	401
Intangible Fixed Assets				380	360	340
Net Assets Liabilities						16 432	12 517	5 365	1 457	17 496	43 159	220
Net Assets Liabilities Including Pension Asset Liability			550	12 901	18 587	16 432
Other Debtors						7 962	257	302	5 751	3 407	146
Property Plant Equipment						2 018	1 666	4 080	4 170	7 175	2 332
Stocks Inventory				2 000	2 000	3 776
Tangible Fixed Assets				2 549	1 912	2 018
Total Inventories						3 776	5 714	16 715	17 215	4 900	5 740

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve			548	12 899	18 585	16 430
Shareholder Funds	2	2	550	12 901	18 587	16 432

Other Financial Data
Amount Specific Advance Or Credit Directors					3 753	4 209	2 055	1 845	5 490	3 141	1 408
Amount Specific Advance Or Credit Made In Period Directors						11 234	6 842		15 335	23 164	2 473
Amount Specific Advance Or Credit Repaid In Period Directors						10 778	13 106		8 000	25 515	7 022
Accumulated Amortisation Impairment Intangible Assets						60	80	100	120	140	160
Accumulated Depreciation Impairment Property Plant Equipment						2 161	2 716	3 461	4 007	6 399	1 688
Average Number Employees During Period							4	4	3	3	3	3
Creditors						27 316	14 865	72 187	65 814	77 239	13 040	467
Creditors Due Within One Year			10 390	41 930	24 357	27 316
Fixed Assets				2 929	2 272	2 358	1 986	4 380	4 450	7 435	2 572	2 086
Increase From Amortisation Charge For Year Intangible Assets							20	20	20	20	20
Increase From Depreciation Charge For Year Property Plant Equipment							555	745	546	2 392	1 813
Intangible Assets						340	320	300	280	260	240
Intangible Assets Gross Cost						400	400	400	400	400
Intangible Fixed Assets Additions				400
Intangible Fixed Assets Aggregate Amortisation Impairment				20	40	60
Intangible Fixed Assets Amortisation Charged In Period				20	20	20
Intangible Fixed Assets Cost Or Valuation				400	400
Net Current Assets Liabilities		2	550	10 482	16 697	14 374	10 864	1 665	-2 201	11 424	42 438	14 483
Number Shares Allotted		2	2	2	2	2
Other Creditors						2 142	4 168	57 645	55 700	55 810	3 408
Other Taxation Social Security Payable						18 993	8 621	10 190	8 332	18 308	8 971
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						4 179	4 382	7 541	8 177	13 574	4 020
Provisions For Liabilities Balance Sheet Subtotal						300	333	775	792	1 363	443	354
Provisions For Liabilities Charges				510	382	300
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions				3 400		779
Tangible Fixed Assets Cost Or Valuation				3 400	3 400	4 179
Tangible Fixed Assets Depreciation				851	1 488	2 161
Tangible Fixed Assets Depreciation Charged In Period				851	637	673
Total Additions Including From Business Combinations Property Plant Equipment							203	3 159	636	5 397	1 031
Total Assets Less Current Liabilities	2	2	550	13 411	18 969	16 732	12 850	6 045	2 249	18 859	45 010	16 569
Trade Creditors Trade Payables						6 181	2 076	4 352	1 782	3 121	2 070
Trade Debtors Trade Receivables						11 586	6 507	38 726	4 567	18 754	255
Advances Credits Directors			200	5 766	3 753	4 209
Advances Credits Made In Period Directors			200	20 108	33 550
Advances Credits Repaid In Period Directors				25 674	24 031
Disposals Decrease In Depreciation Impairment Property Plant Equipment											6 524
Disposals Property Plant Equipment											10 585

Company staff

Peter C.

Role: Director

Appointed: 28 November 2003

Latest update: 19 April 2024

Susan J.

Role: Director

Appointed: 28 November 2003

Latest update: 19 April 2024

Susan J.

Role: Secretary

Appointed: 28 November 2003

Latest update: 19 April 2024

People with significant control

Executives who control the firm include: Peter C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Susan J. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Peter C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Susan J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	12 December 2023
Confirmation statement last made up date	28 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts 26 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	26 June 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	30 June 2016
Annual Accounts 21 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	21 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts 27 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	27 June 2013
Annual Accounts 27 June 2014
Date Approval Accounts	27 June 2014

Newlyme Controls Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter C.

Susan J.

Susan J.

People with significant control

Peter C.

Susan J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

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HQ address, 2013

Address:

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HQ address, 2014

Address:

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HQ address, 2015

Address:

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HQ address, 2016

Address:

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Accountant/Auditor, 2015 - 2013

Name:

Address:

Post code:

City / Town:

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