Newmech Fabrications Limited in Leeds, LS12 1EL

Description

Data updated on: 01-11-2023

The enterprise is widely known under the name of Newmech Fabrications Limited. This company was established thirteen years ago and was registered under 07782527 as the registration number. The headquarters of this firm is situated in Leeds. You may visit it at Unit 3B Bizspace Business Centre Amberley Road, Wortley. This firm's declared SIC number is 43220 and has the NACE code: Plumbing, heat and air-conditioning installation. Newmech Fabrications Ltd released its account information for the period that ended on Friday 30th September 2022. The firm's latest confirmation statement was released on Monday 11th September 2023.

Right now, this particular business is directed by 1 director: Paul B., who was designated to this position on 21st September 2011. The following business had been presided over by Gary H. until 2015. In addition another director, namely Graham W. resigned in August 2015.

Paul B. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	9 301	21 483

Balance Sheet
Current Assets	28 686	130 212	149 139	119 542	101 482	78 868	26 331	87 501	111 061	62 806	94 746	68 921
Net Assets Liabilities				907	-9 519	-3 978	-27 994	-10 384	26 124	-5 034	19 175	58 876
Cash Bank In Hand	20 987	2 095	8 387	40 152
Debtors	7 699	128 117	140 752	79 390
Net Assets Liabilities Including Pension Asset Liability	9 301	21 483	13 548	907
Stocks Inventory		118 237	126 577
Tangible Fixed Assets			3 810	4 117

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	9 201	21 383	13 448	807
Shareholder Funds	9 301	21 483

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				2 023	2 523	1 800	1 800	1 800
Average Number Employees During Period								2	2	2	3	2
Creditors				120 730	117 330	85 529	60 013	34 760	22 382	14 229	22 270	19 743
Depreciation Amortisation Impairment Expense					2 770	2 077	1 558
Fixed Assets				4 117	8 310	6 232	7 192	5 291	6 028	943	3 000	15 535
Net Current Assets Liabilities	9 301	21 483	9 738	-3 210	-9 420	-5 882	-33 386	53 220	89 038	49 465	72 567	50 082
Other Operating Expenses Format2					291 344	85 917	40 359
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				5 309	6 428	779	296	479	359	888	91	904
Profit Loss					-10 426	5 541	-24 017
Provisions For Liabilities Balance Sheet Subtotal				-135
Raw Materials Consumables Used					139 205	400 071	292 071
Staff Costs Employee Benefits Expense					62 030	51 580	56 802
Tax Tax Credit On Profit Or Loss On Ordinary Activities					135
Total Assets Less Current Liabilities	9 301	21 483		2 795	-1 110	350	-26 194	58 510	95 066	50 408	75 567	65 617
Turnover Revenue					485 058	545 186	366 773
Capital Employed		21 483	13 548	907
Creditors Due Within One Year	19 385	108 729	139 401	122 752
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions			5 080	1 680
Tangible Fixed Assets Cost Or Valuation			5 080	6 760
Tangible Fixed Assets Depreciation			1 270	2 643
Tangible Fixed Assets Depreciation Charged In Period			1 270	1 373

Company staff

Paul B.

Role: Director

Appointed: 21 September 2011

Latest update: 11 April 2024

People with significant control

Paul B.

Notified on 21 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	25 September 2024
Confirmation statement last made up date	11 September 2023

Annual Accounts 13 June 2013
Start Date For Period Covered By Report	2011-09-21
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	13 June 2013
Annual Accounts 17 June 2014
Start Date For Period Covered By Report	2012-10-01
Date Approval Accounts	17 June 2014
Annual Accounts 23 February 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	23 February 2016
Annual Accounts
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts
End Date For Period Covered By Report	2013-09-30
Annual Accounts 29 June 2015
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	29 June 2015

Newmech Fabrications Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul B.

Gary H.

Graham W.

People with significant control

Paul B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies