Newlyn Contractors Limited in Croydon, CR0 0XT

Description

Data updated on: 01-11-2023

Newlyn Contractors Limited can be contacted at Sussex Innovation, 12-16 Addiscombe Road in Croydon. The postal code is CR0 0XT. Newlyn Contractors has been actively competing on the British market since it was started on 1996-12-03. The Companies House Registration Number is 03287013. This company is known as Newlyn Contractors Limited. It should be noted that this firm also was registered as Pronapizza until the name got changed 27 years from now. The firm's Standard Industrial Classification Code is 41100 and has the NACE code: Development of building projects. Newlyn Contractors Ltd released its account information for the financial period up to 2022-03-31. Its most recent confirmation statement was released on 2022-12-01.

Previous company's names
Newlyn Contractors Limited 1997-05-16
Pronapizza Limited 1996-12-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	66 061	73 434	129 059	173 220	245 180	240 197

Balance Sheet
Cash Bank In Hand	971	100	100	100	100	900
Cash Bank On Hand						900	750	1 552	1 552	1 550	651
Current Assets	267 319	292 075	470 501	573 980	1 323 518	1 094 345	438 469	515 306	470 171	593 956	653 542
Debtors	86 420	156 022	309 500	323 632	1 293 418	1 063 445	412 719	488 754	443 619	567 406	627 891
Net Assets Liabilities						240 197	-362 628	-327 144	-301 978	-274 189	-177 663
Net Assets Liabilities Including Pension Asset Liability	66 061	73 434	129 059	173 220	275 180	240 197
Other Debtors						31 250	34 727			17 648
Property Plant Equipment						3 101	15 934	10 279	4 622
Stocks Inventory	179 928	135 953	160 901	250 248	30 000	30 000
Tangible Fixed Assets	8 629	4 453	218			3 101
Total Inventories						30 000	25 000	25 000	25 000	25 000	25 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	65 961	73 334	128 959	173 120	275 080	240 097
Shareholder Funds	66 061	73 434	129 059	173 220	245 180	240 197

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						22 219	27 876	33 531	39 188	43 810
Average Number Employees During Period							2	3	2	1	1
Bank Borrowings Overdrafts						109 812	151 296	159 818	139 028	145 021	50 000
Creditors						26 634	7 571	1 514	776 771	161 277	151 649
Creditors Due After One Year					57 778	26 634
Creditors Due Within One Year		223 094	341 660	400 760	990 560	830 615
Finance Lease Liabilities Present Value Total							7 571	1 514
Increase From Depreciation Charge For Year Property Plant Equipment							5 657		5 657	4 622
Net Current Assets Liabilities	57 432	68 981	128 841	173 220	302 958	263 730	-370 991	-335 909	-306 600	-112 912	-26 014
Number Shares Allotted			100	100	100	100
Number Shares Issued Fully Paid							100		100	100	100
Other Creditors						26 634	292 943	415 567	349 775	161 277	101 649
Other Taxation Social Security Payable						6 979	42 187	80 541	121 121	166 268	239 637
Par Value Share			1	1	1	1	1		1	1	1
Profit Loss							-602 825		25 166	27 789	96 526
Property Plant Equipment Gross Cost						25 320	43 810	43 810	43 810	43 810
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions						4 134
Tangible Fixed Assets Cost Or Valuation	24 778	21 186	21 186	21 186	21 186	25 320
Tangible Fixed Assets Depreciation	16 149	16 733	20 968	21 186	21 186	22 219
Tangible Fixed Assets Depreciation Charged In Period			4 235	218		1 033
Total Additions Including From Business Combinations Property Plant Equipment							18 490
Total Assets Less Current Liabilities	66 061	73 434	129 059	173 220	332 958	266 831	-355 057	-325 630	-301 978	-112 912	-26 014
Trade Creditors Trade Payables						434 064	323 034	195 289	166 847	270 911	147 293
Trade Debtors Trade Receivables						1 032 195	377 992	488 754	443 619	549 758	627 891
Advances Credits Directors		50	39 550	15 638
Advances Credits Made In Period Directors			78 000
Advances Credits Repaid In Period Directors			38 500
Creditors Due Within One Year Total Current Liabilities	209 887	223 094
Fixed Assets	8 629	4 453	218
Tangible Fixed Assets Depreciation Charge For Period		4 176

Company staff

Karen M.

Role: Secretary

Appointed: 03 December 1996

Latest update: 27 July 2023

Mark M.

Role: Director

Appointed: 03 December 1996

Latest update: 27 July 2023

People with significant control

Mark M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 December 2023
Confirmation statement last made up date	01 December 2022

Annual Accounts 21 May 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	21 May 2013
Annual Accounts 15 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	15 December 2014
Annual Accounts 7 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	7 December 2015
Annual Accounts 29 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	29 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021

Newlyn Contractors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen M.

Mark M.

Howard T.

William T.

People with significant control

Mark M.

Accounts Documents

Company filings

Filing category

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Accountant/Auditor, 2015

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