Newms Services Limited in Deal, CT14 8HX

Description

Data updated on: 01-11-2023

Newms Services is a company registered at CT14 8HX Deal at 1 Thanet View. This firm has been in existence since 2004 and is established under the registration number 05118924. This firm has existed on the English market for twenty years now and its state is active. This firm's principal business activity number is 72190 and has the NACE code: Other research and experimental development on natural sciences and engineering. Newms Services Ltd reported its latest accounts for the financial period up to 2022-03-31. Its most recent confirmation statement was submitted on 2023-05-05.

According to the latest data, this particular limited company is the workplace of one director: Keith N., who was formally appointed in 2004.

Keith N. is the individual with significant control over 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	2011-03-31	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	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	271	604	8	2 135	13 898	22 712

Balance Sheet
Current Assets	16 209	18 646			40 153	59 246	76 031	80 237	115 906	112 409	77 432	74 573	73 022
Net Assets Liabilities						22 938	33 120	49 510	55 635	57 656	43 572	40 835	39 784
Cash Bank In Hand	99	18 646	19 766	29 081	40 153	61 386
Debtors	16 110					-2 140
Tangible Fixed Assets		7 985	1 857	1 520	1 242	1 011
Net Assets Liabilities Including Pension Asset Liability				2 135	13 898	22 712

Capital & Reserves
Called Up Share Capital	1	1	4	4	4	4
Profit Loss Account Reserve	270	603	4	2 131	13 894	22 708
Shareholder Funds	271	604	8	2 135	13 898	22 712

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-780	-600	-852	-1 374	-1 000	-600
Average Number Employees During Period						2	2	2	2	2	2	2	2
Creditors						36 540	43 142	31 358	59 559	54 317	33 743	34 156	33 601
Fixed Assets				1 520	1 242	1 011	831	783	663	564	483	418	363
Net Current Assets Liabilities	271	-7 381	-1 849	615	12 904	21 927	32 789	49 579	56 346	58 092	43 689	40 417	39 421
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								700
Total Assets Less Current Liabilities	271	604	8	2 135	14 146	22 938	33 720	50 362	57 009	58 656	44 172	40 835
Amount Specific Advance Or Credit Directors						-12 649	-16 399	-20 921	-49 252
Amount Specific Advance Or Credit Made In Period Directors						-530	-3 750	-4 522	-28 331
Creditors Due Within One Year	15 938	26 027	21 615	28 466	27 249	37 319
Number Shares Allotted		4	4	4	4	4
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	4	4
Tangible Fixed Assets Additions		10 396
Tangible Fixed Assets Cost Or Valuation		10 396	2 786
Tangible Fixed Assets Depreciation		2 411	929	1 266
Tangible Fixed Assets Depreciation Charged In Period		2 411	415	337
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 897
Tangible Fixed Assets Disposals			7 610
Provisions For Liabilities Charges					248	226
Value Shares Allotted				4	4	4