Newpoint Stores Limited in Nottingham, NG17 7DR

Description

Data updated on: 01-11-2023

Newpoint Stores Limited can be found at Nottingham at 33-37 Kingsway. Anyone can look up this business using the postal code - NG17 7DR. This company has been in business on the English market for seven years. This enterprise is registered under the number 10743585 and its current status is active. The enterprise's SIC code is 47110, that means . Newpoint Stores Ltd filed its account information for the financial year up to 2022-05-31. The firm's latest confirmation statement was released on 2023-04-26.

Stephen E. is this firm's individual director, who was appointed on April 27, 2017.

Stephen E. 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	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	45 759	67 542	82 323	61 549	111 347	145 677
Current Assets	81 781	107 658	107 982	109 878	155 747	191 012
Debtors	3 852	3 977	1 554	11 216	1 089	1 655
Net Assets Liabilities	13 224	26 593	31 884	39 851	64 510	88 942
Other Debtors	3 852	3 977	1 554	11 216	767	1 355
Property Plant Equipment	6 587	6 177	17 401	43 217	35 651
Total Inventories	32 170	36 139	24 105	37 113	43 311	43 680

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	10 000	20 000	30 000	40 000	50 000
Accumulated Depreciation Impairment Property Plant Equipment	1 163	2 253	7 229	20 935	32 223	40 923
Average Number Employees During Period	4	3	3	4	4	4
Creditors	75 000	75 000	78 430	77 129	75 717	49 271
Finance Lease Liabilities Present Value Total			3 430	2 129	717	717
Fixed Assets	46 587	36 177	37 401	53 217	35 651	27 451
Increase From Amortisation Charge For Year Intangible Assets	10 000	10 000	10 000	10 000	10 000
Increase From Depreciation Charge For Year Property Plant Equipment	1 163	1 090	4 976	13 706	11 288	8 700
Intangible Assets	40 000	30 000	20 000	10 000
Intangible Assets Gross Cost	50 000	50 000	50 000	50 000	50 000
Net Current Assets Liabilities	42 887	66 666	76 163	72 013	111 376	141 741
Other Creditors	75 000	75 000	75 000	75 000	75 000	26 567
Other Taxation Social Security Payable	7 289	7 986	2 073	74	9 620	8 309
Property Plant Equipment Gross Cost	7 750	8 430	24 630	64 152	67 874	68 374
Provisions For Liabilities Balance Sheet Subtotal	1 250	1 250	3 250	8 250	6 800	5 250
Total Additions Including From Business Combinations Intangible Assets	50 000
Total Additions Including From Business Combinations Property Plant Equipment	7 750	680	16 200	39 522	3 722	500
Total Assets Less Current Liabilities	89 474	102 843	113 564	125 230	147 027	169 192
Trade Creditors Trade Payables	6 005	11 523	6 920	11 422	8 390	13 678
Trade Debtors Trade Receivables					322	300

Company staff

Stephen E.

Role: Director

Appointed: 27 April 2017

Latest update: 20 January 2024

People with significant control

Stephen E.

Notified on 27 April 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	10 May 2024
Confirmation statement last made up date	26 April 2023

Annual Accounts
Start Date For Period Covered By Report	27 April 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Newpoint Stores Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen E.

People with significant control

Stephen E.

Accounts Documents

Company filings

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