Newmetro Construction Limited
1st Floor Merritt House Hill Avenue HP6 5BQ Amersham
Number: 06971439
Incorporation date: 2009-07-24
Dissolution date: 2021-01-12
End of financial year: 30 June
Category: Private Limited Company
Status: Dissolved
Newmetro Construction came into being in 2009 as a company enlisted under no 06971439, located at HP6 5BQ Amersham at 1st Floor Merritt House. The firm's last known status was dissolved. Newmetro Construction had been in this business for at least 12 years.
This specific business was directed by one managing director: Richard W., who was designated to this position in 2018.
Richard W. was the individual who controlled this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-07-31 | 2012-07-31 | 2013-07-31 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 4 368 | 6 296 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 1 741 | 19 586 | 15 174 | |||||
| Current Assets | 15 507 | 19 022 | 8 168 | 37 880 | 27 011 | 25 465 | 51 825 | 44 033 |
| Debtors | 14 101 | 7 277 | 7 653 | 37 243 | 21 824 | 17 809 | 32 239 | 25 598 |
| Net Assets Liabilities | 143 | 2 187 | 15 127 | |||||
| Other Debtors | 14 101 | 6 805 | 5 705 | 23 904 | 1 082 | |||
| Property Plant Equipment | 2 969 | 2 227 | 1 670 | |||||
| Total Inventories | 5 915 | 3 261 | ||||||
| Cash Bank In Hand | 1 406 | 11 745 | 515 | 637 | 5 187 | 1 741 | ||
| Net Assets Liabilities Including Pension Asset Liability | 4 368 | 6 296 | -3 435 | -144 | 1 961 | 143 | ||
| Stocks Inventory | 5 915 | |||||||
| Tangible Fixed Assets | 3 234 | 9 131 | 6 848 | 5 278 | 3 959 | 2 969 | ||
| Trade Debtors | 472 | |||||||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Profit Loss Account Reserve | 4 367 | 6 295 | -3 436 | -145 | 1 960 | 142 | ||
| Shareholder Funds | 4 368 | 6 296 | ||||||
| Other Financial Data | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 11 722 | 12 464 | 13 021 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | |||||
| Creditors | 28 291 | 51 865 | 30 576 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 742 | 557 | ||||||
| Net Current Assets Liabilities | 1 134 | -2 835 | -10 283 | -5 422 | -1 998 | -2 826 | -40 | 13 457 |
| Other Creditors | 16 188 | 10 955 | 9 980 | |||||
| Property Plant Equipment Gross Cost | 14 691 | 14 691 | 14 691 | |||||
| Taxation Social Security Payable | 9 319 | 18 727 | 12 090 | |||||
| Trade Creditors Trade Payables | 2 784 | 22 183 | 8 506 | |||||
| Trade Debtors Trade Receivables | 12 104 | 8 335 | 24 516 | |||||
| Director Remuneration | 6 600 | 12 640 | ||||||
| Administrative Expenses | 30 121 | 41 232 | ||||||
| Capital Employed | 6 296 | -3 435 | -144 | 1 961 | 143 | |||
| Corporation Tax Due Within One Year | 2 300 | 617 | ||||||
| Cost Sales | 105 061 | 110 369 | ||||||
| Creditors Due Within One Year | 14 373 | 21 857 | 18 451 | 43 302 | 29 009 | 28 291 | ||
| Depreciation Impairment Reversal Tangible Fixed Assets | 1 078 | 3 044 | ||||||
| Gross Profit Loss | 35 204 | 43 776 | ||||||
| Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | |||
| Operating Profit Loss | 5 083 | 2 544 | ||||||
| Other Creditors Due Within One Year | 7 592 | 3 682 | ||||||
| Other Interest Receivable Similar Income | 1 | |||||||
| Other Taxation Social Security Within One Year | 971 | 6 556 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||
| Profit Loss For Period | 4 047 | 1 928 | ||||||
| Profit Loss On Ordinary Activities Before Tax | 5 083 | 2 545 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Tangible Fixed Assets Additions | 8 941 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 5 750 | 14 691 | 14 691 | 14 691 | 14 691 | 14 691 | ||
| Tangible Fixed Assets Depreciation | 2 516 | 5 560 | 7 843 | 9 413 | 10 732 | 11 722 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 3 044 | 2 283 | 1 570 | 1 319 | 990 | |||
| Tax On Profit Or Loss On Ordinary Activities | 1 036 | 617 | ||||||
| Trade Creditors Within One Year | 3 510 | 11 002 | ||||||
| Turnover Gross Operating Revenue | 140 265 | 154 145 | ||||||
| U K Current Corporation Tax | 1 036 | 617 | ||||||
Role: Director
Appointed: 09 November 2018
Latest update: 19 December 2023
| Account next due date | 31 March 2020 |
| Account last made up date | 30 June 2018 |
| Confirmation statement next due date | 21 December 2020 |
| Confirmation statement last made up date | 09 November 2019 |
| Annual Accounts 29 April 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-08-01 |
| End Date For Period Covered By Report | 2012-07-31 |
| Date Approval Accounts | 29 April 2013 |
| Annual Accounts 29 April 2014 | |
| Start Date For Period Covered By Report | 2012-08-01 |
| Date Approval Accounts | 29 April 2014 |
| Annual Accounts 28 July 2015 | |
| Start Date For Period Covered By Report | 2013-08-01 |
| End Date For Period Covered By Report | 30 June 2014 |
| Date Approval Accounts | 28 July 2015 |
| Annual Accounts 30 March 2016 | |
| Start Date For Period Covered By Report | 2014-07-01 |
| End Date For Period Covered By Report | 30 June 2015 |
| Date Approval Accounts | 30 March 2016 |
| Annual Accounts 31 March 2017 | |
| Start Date For Period Covered By Report | 2015-07-01 |
| End Date For Period Covered By Report | 30 June 2016 |
| Date Approval Accounts | 31 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-07-01 |
| End Date For Period Covered By Report | 30 June 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-07-01 |
| End Date For Period Covered By Report | 30 June 2018 |
| Annual Accounts | |
| End Date For Period Covered By Report | 2013-07-31 |
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