Newport Container Valet Limited in South Wales, NP20 7XT

Description

Data updated on: 01-11-2023

01659733 is the reg. no. for Newport Container Valet Limited. The company was registered as a Private Limited Company on Mon, 23rd Aug 1982. The company has been present in this business for fourty two years. This company can be contacted at 118 Medway Road Newport in South Wales. The office's area code assigned to this place is NP20 7XT. This company's declared SIC number is 43999 - Other specialised construction activities not elsewhere classified. The company's latest filed accounts documents describe the period up to 2022-11-30 and the latest confirmation statement was submitted on 2022-12-29.

Newport Container Valet Ltd is a small-sized vehicle operator with the licence number OG1036287. The firm has one transport operating centre in the country. In their subsidiary in Newport on Corporation Road, 2 machines are available.

The following firm owes its achievements and constant improvement to a group of four directors, namely Dean W., Nigel W., Paul W. and Steven W., who have been presiding over the company for thirty three years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency
Net Worth	212 520	225 184	219 322	231 186

Balance Sheet
Cash Bank In Hand	81 283	74 833	73 747	97 293
Cash Bank On Hand				97 293	86 077	72 526	174 126	177 270	163 570	128 810	291 212
Current Assets	268 845	274 244	266 384	282 824	249 801	280 421	324 701	375 587	373 844	374 058	590 600
Debtors	91 211	107 054	103 666	118 081	98 301	134 061	65 921	127 329	124 230	134 944	189 360
Net Assets Liabilities				231 186	201 198	209 296	263 785	313 783	324 876	329 557	486 180
Other Debtors						4 818	4 962	5 113	6 067	6 424	7 538
Property Plant Equipment				45 428	43 160	34 865	28 615	46 451	46 107	53 809	76 300
Stocks Inventory	96 351	92 357	88 971	67 450
Tangible Fixed Assets	27 649	44 690	44 645	45 428
Total Inventories				67 450	65 423	73 834	84 654	70 988	86 044	110 304	110 028

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	212 420	225 084	219 222	231 086
Shareholder Funds	212 520	225 184	219 322	231 186

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				74 813	82 781	88 141	94 391	96 455	98 537	108 959	115 693
Average Number Employees During Period				12	12	13	13	13	13	13	13
Corporation Tax Payable				12 770	5 196	9 105
Creditors				97 066	83 563	99 366	84 094	99 430	86 250	88 086	161 945
Creditors Due Within One Year	83 974	93 750	91 707	97 066
Disposals Decrease In Depreciation Impairment Property Plant Equipment						2 390		4 547	7 768		6 407
Disposals Property Plant Equipment						3 000		6 000	10 200		6 995
Future Minimum Lease Payments Under Non-cancellable Operating Leases									16 250	203 000	119 000
Increase From Depreciation Charge For Year Property Plant Equipment					7 968	7 750	6 250	6 611	9 850	10 422	13 141
Net Current Assets Liabilities	184 871	180 494	174 677	185 758	166 238	181 055	240 607	276 157	287 594	285 972	428 655
Number Shares Allotted		100	100	100
Other Creditors				21 933	25 071	33 207	7 235	6 835	6 835	9 380	7 867
Other Taxation Social Security Payable				3 153	3 018	2 867	44 152	44 422	37 048	37 489	100 225
Par Value Share		1	1	1
Prepayments Accrued Income				4 503	4 682	4 818
Property Plant Equipment Gross Cost				120 241	125 941	123 006	123 006	142 906	144 644	162 768	191 993
Provisions For Liabilities Balance Sheet Subtotal					8 200	6 624	5 437	8 825	8 825	10 224	18 775
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		27 045	11 301	9 000
Tangible Fixed Assets Cost Or Valuation	88 695	107 740	111 241	120 241
Tangible Fixed Assets Depreciation	61 046	63 050	66 596	74 813
Tangible Fixed Assets Depreciation Charged In Period		5 767	7 693	8 217
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 763	4 147
Tangible Fixed Assets Disposals		8 000	7 800
Total Additions Including From Business Combinations Property Plant Equipment					5 700	65		25 900	11 938	18 124	36 220
Total Assets Less Current Liabilities	212 520	225 184	219 322	231 186	209 398	215 920	269 222	322 608	333 701	339 781	504 955
Trade Creditors Trade Payables				41 765	32 266	31 911	32 707	48 173	42 367	41 217	53 853
Trade Debtors Trade Receivables				113 389	93 619	129 243	60 959	122 216	118 163	128 520	181 822

Company staff

Dean W.

Role: Director

Appointed: 29 December 1991

Latest update: 16 April 2024

Nigel W.

Role: Director

Appointed: 29 December 1991

Latest update: 16 April 2024

Paul W.

Role: Director

Appointed: 29 December 1991

Latest update: 16 April 2024

Steven W.

Role: Director

Appointed: 29 December 1991

Latest update: 16 April 2024

People with significant control

Nigel W. is the individual with significant control over this firm, has substantial control or influence over the company.

Nigel W.

Notified on 1 June 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	12 January 2024
Confirmation statement last made up date	29 December 2022

Annual Accounts 9 February 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	9 February 2015
Annual Accounts 9 February 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	9 February 2016
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
Start Date For Period Covered By Report	01 December 2022
End Date For Period Covered By Report	30 November 2023

Newport Container Valet Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dean W.

Nigel W.

Paul W.

Steven W.

Jeffrey W.

People with significant control

Nigel W.

Accounts Documents

Company Vehicle Operator Data

Eastern Wharf

Address

City

Postal code

No. of Vehicles

Company filings

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