Newmac Management Services Limited in Paisley, PA1 1DN

Description

Data updated on: 01-11-2023

Newmac Management Services started conducting its operations in 2002 as a Private Limited Company under the following Company Registration No.: SC231502. This business has been active for 22 years and it's currently active. This company's registered office is registered in Paisley at Hunter House. Anyone could also find the firm utilizing its postal code, PA1 1DN. This enterprise's classified under the NACE and SIC code 70100 which means Activities of head offices. Newmac Management Services Ltd filed its account information for the period up to December 31, 2022. The business latest confirmation statement was filed on May 14, 2023.

We have a number of two directors running this particular business now, including Francis V. and Raymund C. who have been carrying out the directors responsibilities since 2002. Additionally, the director's tasks are often supported by a secretary - Raymund C., who was appointed by this business 22 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	5 537	13 819	1 376	12 884	2 935

Balance Sheet
Cash Bank In Hand	5 150	5 851	7 603	21 490
Current Assets	77 081	44 472	173 463	186 860	396 605
Debtors	71 931	38 621	15 758	15 268	246 503	42 541	9 125
Net Assets Liabilities						8 581	13 279	291	10 128	10 836	11 757	14 617
Other Debtors						8 297	8 299
Property Plant Equipment						16 331	14 523	13 011	8 409	2 340	1 476	93
Tangible Fixed Assets	48 315	55 217	42 799	28 507	21 775
Net Assets Liabilities Including Pension Asset Liability	5 537	13 819

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	-4 463	3 819	-8 624	2 884	-7 065
Shareholder Funds	5 537	13 819	1 376	12 884	2 935

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						363 633	365 441	366 953	311 258	22 916	17 232	615
Amounts Owed By Group Undertakings						33 358
Amounts Owed To Group Undertakings						109 661	71 578	161 983	147 544	141 059	139 058	135 458
Bank Borrowings Overdrafts						83 667	79 126
Corporation Tax Payable						4 799	8 916				380
Creditors						199 708	159 620	161 983	147 544	141 059	139 438	135 458
Creditors Due Within One Year	269 961	235 972	214 886	202 483	415 445
Current Asset Investments		150 102	150 102	150 102	150 102
Fixed Assets	198 417	205 319				166 433	164 523	163 011	158 409	152 340	151 476	150 093
Increase From Depreciation Charge For Year Property Plant Equipment							1 808		2 835	2 102	588	32
Investments Fixed Assets	150 102	150 102				150 102	150 000	150 000	150 000	150 000	150 000	150 000
Investments In Group Undertakings						150 102	150 000	150 000	150 000	150 000	150 000	150 000
Net Current Assets Liabilities	-192 880	-191 500	-41 423	-15 623	-18 840	-157 167	-150 495	-161 983	-147 544	-141 059	-139 438	-135 458
Number Shares Allotted			20 000	20 000	20 000
Other Taxation Social Security Payable						1 365
Par Value Share			1	1	1
Property Plant Equipment Gross Cost						379 964		379 964	319 667	25 256	18 708	708
Provisions						685	749	737	737	445	281	18
Provisions For Liabilities Balance Sheet Subtotal						685	749	737	737	445	281	18
Recoverable Value-added Tax						886	826
Share Capital Allotted Called Up Paid		10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions		33 158	2 582	708	290
Tangible Fixed Assets Cost Or Valuation	353 086	376 384	378 966	379 674	379 964
Tangible Fixed Assets Depreciation	304 771	321 167	336 167	351 167	358 189
Tangible Fixed Assets Depreciation Charged In Period		26 256	15 000	15 000	7 022
Total Assets Less Current Liabilities	5 537	13 819	1 376	12 884	2 935	9 266	14 028	1 028	10 865	11 281	12 038	14 635
Trade Creditors Trade Payables						126
Disposals Decrease In Depreciation Impairment Property Plant Equipment									58 530	290 444	6 272	16 649
Disposals Property Plant Equipment									60 297	294 411	6 548	18 000
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		9 860
Tangible Fixed Assets Disposals		9 860

Company staff

Francis V.

Role: Director

Appointed: 14 May 2002

Latest update: 25 April 2024

Raymund C.

Role: Director

Appointed: 14 May 2002

Latest update: 25 April 2024

Raymund C.

Role: Secretary

Appointed: 14 May 2002

Latest update: 25 April 2024

People with significant control

Executives with significant control over the firm are: Francis V. has substantial control or influence over the company. Raymund C. has substantial control or influence over the company.

Francis V.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Raymund C.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	28 May 2024
Confirmation statement last made up date	14 May 2023

Annual Accounts 23 May 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	23 May 2013
Annual Accounts 10th April 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	10th April 2014
Annual Accounts 15th May 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	15th May 2015
Annual Accounts 29th April 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	29th April 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Newmac Management Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Francis V.

Raymund C.

Raymund C.

People with significant control

Francis V.

Raymund C.

Accounts Documents

Company filings

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