Newport Arch Limited in Lincoln, LN1 3AP

Description

Data updated on: 01-11-2023

Newport Arch Limited with reg. no. 02157964 has been on the market for 37 years. The Private Limited Company is located at 50 Bailgate, in Lincoln and their zip code is LN1 3AP. This business's SIC code is 56101 and their NACE code stands for Licensed restaurants. The business most recent annual accounts describe the period up to 2022-06-30 and the most current annual confirmation statement was filed on 2022-12-20.

Kam-Wai C. is this specific firm's single managing director, who was chosen to lead the company on 1991-12-31. That limited company had been overseen by Shui C. up until 2021-10-26. To support the directors in their duties, this specific limited company has been using the skills of Kam-Wai C. as a secretary.

Kam-Wai C. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	98 548	96 019	112 292	121 690	159 966

Balance Sheet
Current Assets	135 957	111 617	152 430	207 992	207 019	208 624	228 021	236 754	231 229	143 015	54 294
Net Assets Liabilities								203 721	196 612
Cash Bank In Hand	127 762	102 817	144 415	199 865
Net Assets Liabilities Including Pension Asset Liability	98 548	96 019	112 292	126 349	159 966
Stocks Inventory	8 195	8 800	8 015	8 127
Tangible Fixed Assets	17 376	41 031	33 575	27 505

Capital & Reserves
Called Up Share Capital	200	200	200	200
Profit Loss Account Reserve	98 348	95 819	112 092	121 490
Shareholder Funds	98 548	96 019	112 292	121 690	159 966

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					3 680	3 896	3 896	3 896	3 516	2 663	2 448
Average Number Employees During Period					8	7	7	7	8	2	2
Creditors					65 934	59 170	46 699	41 772	41 635	15 462	2 132
Fixed Assets	17 376	41 031	33 575	27 505	22 561	18 528	15 237	12 547	10 346	8 544	7 066
Net Current Assets Liabilities	83 241	62 011	89 785	103 744	141 085	149 679	181 322	195 070	189 782	127 845	52 537
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						225		88	188	292	375
Total Assets Less Current Liabilities	100 617	103 042	123 360	131 249	163 646	168 207	196 559	207 617	200 128	136 389	59 603
Accruals Deferred Income		7 261	5 350	4 900	3 680
Creditors Due Within One Year	52 716	42 345	62 645	104 248	65 934
Intangible Fixed Assets Aggregate Amortisation Impairment	29 000	29 000
Intangible Fixed Assets Cost Or Valuation	29 000	29 000
Number Shares Allotted		200	200	200
Par Value Share		1	1	1
Provisions For Liabilities Charges	2 069	7 023	5 718	4 659
Share Capital Allotted Called Up Paid	200	200	200	200
Tangible Fixed Assets Additions		30 057
Tangible Fixed Assets Cost Or Valuation	83 320	71 369	71 369	71 369
Tangible Fixed Assets Depreciation	65 944	30 338	37 794	43 864
Tangible Fixed Assets Depreciation Charged In Period		4 770	7 456	6 070
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		40 376
Tangible Fixed Assets Disposals		42 008

Company staff

Kam-Wai C.

Role: Secretary

Latest update: 10 February 2024

Kam-Wai C.

Role: Director

Appointed: 31 December 1991

Latest update: 10 February 2024

People with significant control

Kam-Wai C.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Shui C.

Notified on 1 July 2016

Ceased on 26 October 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	03 January 2024
Confirmation statement last made up date	20 December 2022

Annual Accounts 10 December 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	10 December 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	23 December 2015
Annual Accounts 28 November 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	28 November 2016
Annual Accounts 23 November 2017
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	23 November 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
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023

Newport Arch Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kam-Wai C.

Kam-Wai C.

Shui C.

People with significant control

Kam-Wai C.

Shui C.

Accounts Documents

Company filings

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