Newmac Limited in Carnforth, LA6 2HA

Description

Data updated on: 01-11-2023

Newmac is a business registered at LA6 2HA Carnforth at Killington Hall Killington. The company was formed in 2006 and is established under the registration number 05974475. The company has been active on the UK market for eighteen years now and the official status is active. This company's SIC code is 74909 and their NACE code stands for Other professional, scientific and technical activities not elsewhere classified. Newmac Ltd filed its account information for the period up to 2022/11/30. The company's latest confirmation statement was filed on 2022/10/10.

At present, we can name a single director in the company: Andrew N. (since 26th October 2006). For 4 years David C., had been functioning as a director for the following firm till the resignation on 30th November 2010.

Executives who control the firm include: Andrew N. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ann N. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	9 207	5 156

Balance Sheet
Cash Bank On Hand						16 690	3 394	1 083	2 492	15 273	1 243	523
Current Assets	32 400	19 981	24 192	37 124	70 042	56 163	48 038	38 043	23 818	39 154	33 867	27 646
Debtors	27 577	18 537	22 068	31 525	47 455	38 413	44 644	32 460	21 326	23 881	32 624	27 123
Net Assets Liabilities						24 747	21 783	4 642	-8 757	-1 259	9 474	298
Other Debtors						9 971	9 920	8 477	2 275	7 288	13 893	11 422
Property Plant Equipment						752	655	189		903	7 255	6 124
Total Inventories						1 060		4 500
Cash Bank In Hand	1 823	1 444	2 124	5 599	22 587	16 690
Net Assets Liabilities Including Pension Asset Liability	9 207	5 156	11	4 412	29 414	24 747
Stocks Inventory	3 000					1 060
Tangible Fixed Assets	1 762	743	51	1 398	1 102	752

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	9 197	5 146	1	4 402	29 404	24 737
Shareholder Funds	9 207	5 156

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						2 931	3 598	4 064	4 253	4 705	5 913	7 044
Additions Other Than Through Business Combinations Property Plant Equipment							570			1 355	7 560
Average Number Employees During Period									2	2	2	2
Creditors						32 018	26 786	33 554	32 575	41 144	30 270	32 308
Increase From Depreciation Charge For Year Property Plant Equipment							667	466	189	452	1 208	1 131
Net Current Assets Liabilities	7 797	4 562	-30	3 294	28 532	24 145	21 252	4 489	-8 757	-1 990	3 597	-4 662
Other Creditors						11 309	8 528	21 208	19 977	14 659	14 915	23 785
Property Plant Equipment Gross Cost						3 683	4 253	4 253	4 253	5 608	13 168	13 168
Provisions For Liabilities Balance Sheet Subtotal						150	124	36		172	1 378	1 164
Taxation Social Security Payable						14 860	16 478	10 357	8 603	22 288	13 515	5 344
Total Assets Less Current Liabilities	9 559	5 305	21	4 692	29 634	24 897	21 907	4 678	-8 757	-1 087	10 852	1 462
Trade Creditors Trade Payables						5 849	1 780	1 989	3 995	4 197	1 840	3 179
Trade Debtors Trade Receivables						28 442	34 724	23 983	19 051	16 593	18 731	15 701
Advances Credits Directors		-527	769
Advances Credits Made In Period Directors			23 500
Advances Credits Repaid In Period Directors			22 204
Capital Employed		5 156	11	4 412	29 414	24 747
Creditors Due Within One Year	24 603	15 419	24 222	33 830	41 510	32 018
Number Shares Allotted		10	10	10	10	10
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	352	149	10	280	220	150
Fixed Assets	1 762	743
Secured Debts	3 000
Share Capital Allotted Called Up Paid	10	10	10	10	10	10
Tangible Fixed Assets Additions		152		2 100	607	823
Tangible Fixed Assets Cost Or Valuation	6 598	6 750	6 750	8 850	9 457	3 683
Tangible Fixed Assets Depreciation	4 836	6 007	6 699	7 452	8 355	2 931
Tangible Fixed Assets Depreciation Charged In Period		1 171	692	753	903	1 173
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						6 597
Tangible Fixed Assets Disposals						6 597

Company staff

Andrew N.

Role: Director

Appointed: 26 October 2006

Latest update: 6 March 2024

Andrew N.

Role: Secretary

Appointed: 26 October 2006

Latest update: 6 March 2024

David C.

Role: Director

Appointed: 26 October 2006

Resigned: 30 November 2010

Latest update: 6 March 2024

Irene H.

Role: Secretary

Appointed: 23 October 2006

Resigned: 26 October 2006

Latest update: 6 March 2024

Business Information Research & Reporting Ltd

Role: Corporate Director

Appointed: 23 October 2006

Resigned: 26 October 2006

Address: 64 Whitchurch Road, Cardiff, CF14 3LX

Latest update: 6 March 2024

People with significant control

Andrew N.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ann N.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	24 October 2023
Confirmation statement last made up date	10 October 2022

Annual Accounts 28 March 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	28 March 2013
Annual Accounts 5 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	5 August 2015
Annual Accounts 14 June 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	14 June 2016
Annual Accounts 21 July 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	21 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30 November 2022
Annual Accounts
End Date For Period Covered By Report	2013-11-30
Annual Accounts 1 July 2014
Date Approval Accounts	1 July 2014

Newmac Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew N.

Andrew N.

David C.

Irene H.

Business Information Research & Reporting Ltd

People with significant control

Andrew N.

Ann N.

Accounts Documents

Company filings

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