Newman Gauge Design Associates Limited in Birmingham, B3 1QA

Description

Data updated on: 01-11-2023

03106369 is the reg. no. used by Newman Gauge Design Associates Limited. The company was registered as a Private Limited Company on Tuesday 26th September 1995. The company has been active on the British market for 29 years. This firm can be found at Newhall Court 47a George Street in Birmingham. The headquarters' area code assigned to this location is B3 1QA. The company started under the name Newman Carty Gauge, however for the last 26 years has been on the market under the name Newman Gauge Design Associates Limited. The firm's registered with SIC code 93290 - Other amusement and recreation activities n.e.c.. Newman Gauge Design Associates Ltd released its latest accounts for the period up to 2023-03-31. The business latest confirmation statement was filed on 2023-08-16.

Within the company, most of director's assignments up till now have been done by Scott P. and Samantha S.. When it comes to these two people, Scott P. has managed company the longest, having become a part of the Management Board twelve years ago. To find professional help with legal documentation, the abovementioned company has been utilizing the skills of Samantha S. as a secretary for the last one year.

Previous company's names
Newman Gauge Design Associates Limited 1998-06-10
Newman Carty Gauge Limited 1995-09-26

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	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	64 886	41 029	89 537	100 637	129 889	124 022

Balance Sheet
Cash Bank In Hand	1 068	672	30 218	16 809	58 893	52 451
Cash Bank On Hand						52 451	9 679	32 420	518	160 530	238 154	220 160
Current Assets	223 680	127 414	221 031	212 153	257 066	241 489	240 965	120 227	107 869	238 606	435 324	375 693
Debtors	195 702	97 067	160 533	166 494	167 458	161 898	201 201	77 320	65 642	53 201	158 020	107 026
Net Assets Liabilities						124 022	125 745	62 543	5 368	1 914	144 572	158 156
Net Assets Liabilities Including Pension Asset Liability	64 886	41 029	89 537	100 637	129 889	124 022
Property Plant Equipment						20 902	23 102	20 818	16 760	12 986	14 822	16 036
Stocks Inventory	26 910	29 675	30 280	28 850	30 715	27 140
Tangible Fixed Assets	11 534	10 594	9 013	8 913	7 935	20 902
Total Inventories						27 140	29 650	10 350	41 425	24 875	39 150	44 865

Capital & Reserves
Called Up Share Capital	100	200	200	200	200	200
Profit Loss Account Reserve	64 786	40 829	89 337	100 437	129 689	123 822
Shareholder Funds	64 886	41 029	89 537	100 637	129 889	124 022

Other Financial Data
Accrued Liabilities							15 678	7 200	4 200	3 450	3 600	3 600
Accumulated Depreciation Impairment Property Plant Equipment						35 171	17 917	24 045	28 103	31 877	35 675	40 191
Average Number Employees During Period							12	14	13	10	8	10
Corporation Tax Payable							47 256	34 711	45 706	1 788	46 612	30 727
Creditors						136 069	135 422	75 902	117 261	173 334	133 333	93 333
Creditors Due Within One Year	169 016	95 716	139 390	119 208	133 986	136 069
Disposals Decrease In Depreciation Impairment Property Plant Equipment							20 582
Disposals Property Plant Equipment							20 582
Increase From Depreciation Charge For Year Property Plant Equipment							3 328	6 128	4 058	3 774	3 798	4 516
Net Current Assets Liabilities	54 664	31 698	81 641	92 945	123 080	105 420	105 543	44 325	-9 392	163 662	265 083	237 653
Number Shares Allotted	100	200	200	200	200	200
Other Taxation Social Security Payable							47 296	20 178	24 084	21 364	51 675	34 777
Par Value Share		1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							435	137	284			3 642
Property Plant Equipment Gross Cost						56 073	41 019	44 863	44 863	44 863	50 497	56 227
Provisions For Liabilities Balance Sheet Subtotal						2 300	2 900	2 600	2 000	1 400	2 000	2 200
Provisions For Liabilities Charges	1 312	1 263	1 117	1 221	1 126	2 300
Share Capital Allotted Called Up Paid	100	200	200	200	200	200
Tangible Fixed Assets Additions		2 634	1 001	2 081	1 310	16 300
Tangible Fixed Assets Cost Or Valuation	32 979	35 613	36 382	38 463	39 773	56 073
Tangible Fixed Assets Depreciation	21 445	25 019	27 369	29 550	31 838	35 171
Tangible Fixed Assets Depreciation Charged In Period		3 574	2 420	2 181	2 288	3 333
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			70
Tangible Fixed Assets Disposals			232
Total Additions Including From Business Combinations Property Plant Equipment							5 528	3 844			5 634	5 730
Total Assets Less Current Liabilities	66 198	42 292	90 654	101 858	131 015	126 322	128 645	65 143	7 368	176 648	279 905	253 689
Trade Creditors Trade Payables							16 286	12 118	27 743	13 254	26 392	26 076
Trade Debtors Trade Receivables							201 201	77 320	65 642	53 201	158 020	107 026
Bank Borrowings Overdrafts									13 281	13 334	40 000	40 000
Other Creditors									1 075