Newman Walker Associates Ltd
36a Station Road New Milton BH25 6JX Hampshire
Number: 02711171
Incorporation date: 1992-04-30
Dissolution date: 2022-10-04
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Started with Reg No. 02711171 32 years ago, Newman Walker Associates Limited had been a private limited company until 2022-10-04 - the time it was dissolved. The latest office address was 36a Station Road, New Milton Hampshire.
As found in the company's executives list, there were two directors: Diana N. and David N..
Executives who had significant control over the firm were: David N. owned over 1/2 to 3/4 of company shares . Diana N. owned 1/2 or less of company shares.
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 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 |
| Net Worth | 10 334 | 8 235 | 5 997 | 6 967 | 2 907 | |||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 14 172 | 8 791 | 4 121 | 3 818 | 1 849 | |||||
| Cash Bank On Hand | 1 849 | 3 476 | 2 694 | 4 005 | 3 165 | 3 044 | ||||
| Current Assets | 32 460 | 17 806 | 11 610 | 11 232 | 7 489 | 7 690 | 7 009 | 6 885 | 6 885 | 4 884 |
| Debtors | 18 288 | 9 015 | 7 489 | 7 414 | 5 640 | 4 214 | 4 315 | 2 880 | 3 720 | 1 840 |
| Net Assets Liabilities | 2 907 | 845 | 1 603 | 3 577 | 2 671 | 1 476 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 10 334 | 8 235 | 5 997 | 6 967 | 2 907 | |||||
| Property Plant Equipment | 2 899 | 1 462 | 1 243 | 1 976 | 1 680 | 1 428 | ||||
| Tangible Fixed Assets | 3 397 | 4 745 | 4 510 | 4 958 | 2 899 | |||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | |||||
| Profit Loss Account Reserve | 10 234 | 8 135 | 5 897 | 6 867 | 2 807 | |||||
| Shareholder Funds | 10 334 | 8 235 | 5 997 | 6 967 | 2 907 | |||||
| Other Financial Data | ||||||||||
| Accumulated Amortisation Impairment Intangible Assets | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 24 539 | 25 976 | 26 195 | 26 544 | 26 840 | 27 092 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | ||||
| Creditors | 7 115 | 8 015 | 6 515 | 4 992 | 5 643 | 4 621 | ||||
| Creditors Due Within One Year | 25 226 | 13 756 | 9 540 | 8 492 | 7 115 | |||||
| Fixed Assets | 3 397 | 4 745 | 4 510 | 4 958 | 2 899 | 1 462 | 1 243 | 1 976 | 1 680 | 1 428 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 437 | 219 | 349 | 296 | 252 | |||||
| Intangible Assets Gross Cost | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | |||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 15 000 | 15 000 | 15 000 | 15 000 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 15 000 | 15 000 | 15 000 | 15 000 | ||||||
| Net Current Assets Liabilities | 7 234 | 4 050 | 2 070 | 2 740 | 374 | -325 | 494 | 1 893 | 1 242 | 263 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | ||||||
| Other Creditors | 3 090 | 4 844 | 5 240 | 3 695 | 4 010 | 4 348 | ||||
| Other Taxation Social Security Payable | 4 025 | 3 171 | 1 275 | 1 297 | 1 633 | 273 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 27 438 | 27 438 | 27 438 | 28 520 | 28 520 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 366 | 292 | 134 | 292 | 251 | 215 | ||||
| Provisions For Liabilities Charges | 297 | 560 | 583 | 731 | 366 | |||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | |||||
| Tangible Fixed Assets Cost Or Valuation | 19 252 | 22 167 | 23 903 | 27 438 | ||||||
| Tangible Fixed Assets Depreciation | 15 855 | 17 422 | 19 393 | 22 480 | 24 539 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 082 | |||||||||
| Total Assets Less Current Liabilities | 10 631 | 8 795 | 6 580 | 7 698 | 3 273 | 1 137 | 1 737 | 3 869 | 2 922 | 1 691 |
| Trade Debtors Trade Receivables | 5 640 | 4 214 | 4 315 | 2 880 | 3 720 | 1 840 | ||||
Role: Director
Appointed: 03 July 1992
Latest update: 12 February 2023
Role: Secretary
Appointed: 03 July 1992
Latest update: 12 February 2023
Role: Director
Appointed: 03 July 1992
Latest update: 12 February 2023
| Account next due date | 31 December 2022 |
| Account last made up date | 31 March 2021 |
| Confirmation statement next due date | 14 May 2022 |
| Confirmation statement last made up date | 30 April 2021 |
| Annual Accounts 6 August 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 April 2013 |
| End Date For Period Covered By Report | 31 March 2014 |
| Date Approval Accounts | 6 August 2014 |
| Annual Accounts 6 July 2015 | |
| Start Date For Period Covered By Report | 01 April 2014 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 6 July 2015 |
| Annual Accounts 1 June 2016 | |
| Start Date For Period Covered By Report | 01 April 2015 |
| End Date For Period Covered By Report | 31 March 2016 |
| Date Approval Accounts | 1 June 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 2017 |
| End Date For Period Covered By Report | 31 March 2018 |
| 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 |
| Annual Accounts 30 July 2013 | |
| End Date For Period Covered By Report | 31 March 2013 |
| Date Approval Accounts | 30 July 2013 |
(9 pages)