Newman Services (bath) Limited in Bath, BA2 2UE

Description

Data updated on: 04-03-2022

2003 marks the founding of Newman Services (bath) Limited, a company registered at 584 Wellsway, in Bath. It was started on Tuesday 25th March 2003. The firm registration number was 04709918 and the company area code was BA2 2UE. The company had been in this business for approximately nineteen years up until Tuesday 11th January 2022.

Taking into consideration this enterprise's register, there were two directors: Lydia N. and Andrew N..

Executives who had significant control over the firm were: Andrew N. owned over 1/2 to 3/4 of company shares . Lydia N. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-05	2012-04-05	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	129	-941	211	-1 614	704	-8 104

Balance Sheet
Current Assets					26 698	29 263	16 650
Debtors	44 640	37 994	9 426	24 724	26 698	17 429	16 650	46 318
Intangible Fixed Assets	34 437	34 437	34 437	34 437	34 437	34 437
Net Assets Liabilities Including Pension Asset Liability	129	-941
Property Plant Equipment						5 654	5 190	3 892
Stocks Inventory						11 834
Tangible Fixed Assets	3 332	2 500	3 012	2 260	7 539	5 654
Total Inventories						11 834

Capital & Reserves
Called Up Share Capital	5	5	5	5	5	5
Profit Loss Account Reserve	124	-946	206	-1 619	699	-8 109
Shareholder Funds	129	-941	211	-1 614	704	-8 104

Other Financial Data
Accrued Liabilities Deferred Income						1 200	1 200	1 200
Accumulated Depreciation Impairment Property Plant Equipment						10 917	10 738	12 036
Average Number Employees During Period							4	4
Bank Borrowings Overdrafts						35 330	16 868	39 365
Creditors						77 458	64 438	92 794
Creditors Due After One Year	1 400
Creditors Due Within One Year	80 880	75 872	46 664	63 035	67 970	77 458
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 908
Disposals Property Plant Equipment							3 300
Fixed Assets	37 769	36 937	37 449	36 697	41 976	40 091	39 627	38 329
Increase From Depreciation Charge For Year Property Plant Equipment							1 729	1 298
Intangible Assets						34 437	34 437	34 437
Intangible Assets Gross Cost						34 437	34 437
Intangible Fixed Assets Cost Or Valuation	34 437	34 437	34 437	34 437	34 437
Net Current Assets Liabilities	-36 240	-37 878	-37 238	-38 311	-41 272	-48 195	-47 788	-46 476
Number Shares Allotted		2	2	2	2	2
Other Taxation Social Security Payable						8 142		1 139
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						16 571	15 928
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions			1 517		8 277
Tangible Fixed Assets Cost Or Valuation	14 777	14 777	16 294	16 294	16 571
Tangible Fixed Assets Depreciation	11 445	12 277	13 282	14 034	9 032	10 917
Tangible Fixed Assets Depreciation Charged In Period		832	1 005	752	2 571	1 885
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					7 573
Tangible Fixed Assets Disposals					8 000
Total Additions Including From Business Combinations Property Plant Equipment							2 657
Total Assets Less Current Liabilities	1 529	-941	211	-1 614	704	-8 104	-8 161	-8 147
Trade Creditors Trade Payables						579	1 620	29
Trade Debtors Trade Receivables						17 429	16 650	46 318

Company staff

Lydia N.

Role: Director

Appointed: 27 January 2005

Latest update: 12 March 2024

Lydia N.

Role: Secretary

Appointed: 25 March 2003

Latest update: 12 March 2024

Andrew N.

Role: Director

Appointed: 25 March 2003

Latest update: 12 March 2024

People with significant control

Andrew N.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Lydia N.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	06 January 2020
Account last made up date	05 April 2018
Confirmation statement next due date	05 April 2020
Confirmation statement last made up date	22 March 2019

Annual Accounts 23 September 2014
Start Date For Period Covered By Report	06 April 2013
End Date For Period Covered By Report	05 April 2014
Date Approval Accounts	23 September 2014
Annual Accounts 27 November 2015
Start Date For Period Covered By Report	06 April 2014
End Date For Period Covered By Report	05 April 2015
Date Approval Accounts	27 November 2015
Annual Accounts 17 October 2016
Start Date For Period Covered By Report	06 April 2015
End Date For Period Covered By Report	05 April 2016
Date Approval Accounts	17 October 2016
Annual Accounts
Start Date For Period Covered By Report	06 April 2016
End Date For Period Covered By Report	05 April 2017
Annual Accounts
Start Date For Period Covered By Report	06 April 2017
End Date For Period Covered By Report	05 April 2018
Annual Accounts 13 December 2012
End Date For Period Covered By Report	05 April 2012
Date Approval Accounts	13 December 2012
Annual Accounts 4 December 2013
End Date For Period Covered By Report	05 April 2013
Date Approval Accounts	4 December 2013

Newman Services (bath) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lydia N.

Lydia N.

Andrew N.

People with significant control

Andrew N.

Lydia N.

Accounts Documents

Company filings

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