Newport Commercials (south Wales) Limited in Newport, NP20 2DS

Description

Data updated on: 01-11-2023

The enterprise is known as Newport Commercials (south Wales) Limited. It was founded 7 years ago and was registered under 10848231 as its registration number. This particular head office of this company is registered in Newport. You can reach it at Unit 3b, Usk Way. This business's classified under the NACE and SIC code 45200 and their NACE code stands for Maintenance and repair of motor vehicles. The company's most recent financial reports cover the period up to 2022/07/31 and the most recent confirmation statement was filed on 2023/07/03.

The data we obtained about this particular firm's management suggests there are two directors: Robert A. and Roger A. who became a part of the team on 2017-07-04.

Executives with significant control over the firm are: Robert A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Roger A. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency

Balance Sheet
Cash Bank On Hand	3 804	9 848	34 997	89 627	117 713
Current Assets	14 305	75 271	113 334	169 836	171 559
Debtors	10 251	64 923	77 837	74 709	47 346
Other Debtors	1
Property Plant Equipment	12 700	12 700	20 338	18 069	43 815
Total Inventories	250	500	500	5 500	6 500
Net Assets Liabilities		24 048	46 419	83 494	116 123

Other Financial Data
Average Number Employees During Period	2	2	2	2	4
Creditors	24 062	63 923	6 668	4 599	2 271
Net Current Assets Liabilities	-9 757	11 348	32 749	70 024	82 904
Other Creditors	21 562	19 732	17 626	15 530	20 813
Other Taxation Social Security Payable		37 995	58 429	74 096	60 490
Property Plant Equipment Gross Cost	12 700	12 700	22 878	22 878	55 012
Total Additions Including From Business Combinations Property Plant Equipment	12 700		10 178		32 134
Total Assets Less Current Liabilities	2 943	24 048	53 087	88 093	126 719
Trade Creditors Trade Payables	2 500	6 196	2 405	8 089	5 139
Trade Debtors Trade Receivables	10 250	64 923	77 837	74 709	47 346
Accumulated Depreciation Impairment Property Plant Equipment			2 540	4 809	11 197
Finance Lease Liabilities Present Value Total			6 668	4 599	2 271
Increase From Depreciation Charge For Year Property Plant Equipment			2 540	2 269	6 388
Provisions For Liabilities Balance Sheet Subtotal					8 325

Company staff

Robert A.

Role: Director

Appointed: 04 July 2017

Latest update: 30 January 2024

Roger A.

Role: Director

Appointed: 04 July 2017

Latest update: 30 January 2024

People with significant control

Robert A.

Notified on 4 July 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Roger A.

Notified on 4 July 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	17 July 2024
Confirmation statement last made up date	03 July 2023

Annual Accounts
Start Date For Period Covered By Report	04 July 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022

Newport Commercials (south Wales) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert A.

Roger A.

People with significant control

Robert A.

Roger A.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode