Newport Dg Limited in Newport Pagnell, MK16 8EN

Description

Data updated on: 01-11-2023

This enterprise is widely known as Newport Dg Limited. This firm was established 9 years ago and was registered with 09417002 as its reg. no. This headquarters of the company is based in Newport Pagnell. You can contact it at Papa Johns Pizza, 93 High Street. The firm's principal business activity number is 56290 which means Other food services. 2021-02-28 is the last time when account status updates were filed.

Currently, the following limited company is managed by one director: Gurdial C., who was appointed on Sun, 1st Nov 2015. Since 2015 Ravdeep B., had been supervising the following limited company up until the resignation four years ago. In addition a different director, specifically Darbara C. gave up the position nine years ago. To provide support to the directors, the limited company has been using the skills of Darbara C. as a secretary since March 2016.

Darbara C. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-02-26	2017-02-26	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28
Currency
Net Worth	1 958	6 623

Balance Sheet
Cash Bank On Hand						11 408
Current Assets	29 322	21 426	21 426	17 305	11 337	22 939	85 861
Debtors						9 695	85 861
Net Assets Liabilities						451	100
Other Debtors						6 262	85 861
Property Plant Equipment						4 950
Total Inventories						1 836
Cash Bank In Hand	29 322
Net Assets Liabilities Including Pension Asset Liability	1 958	6 623

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	1 858
Shareholder Funds	1 958	6 623

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						5 566
Average Number Employees During Period						4	4
Bank Borrowings							50 000
Creditors			14 803	33 036	23 152	27 438	35 761
Net Current Assets Liabilities	1 958	6 623	6 623	-15 731	-11 815	-4 499	50 100
Other Creditors						1 514
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							5 566
Other Disposals Property Plant Equipment							10 516
Property Plant Equipment Gross Cost						10 516
Taxation Social Security Payable						7 610	35 761
Total Assets Less Current Liabilities	1 958	6 623	6 623	-9 143	-6 348	451	50 100
Trade Creditors Trade Payables						18 314
Trade Debtors Trade Receivables						3 433
Fixed Assets				6 588	5 467
Creditors Due Within One Year	27 364	14 803
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100

Company staff

Darbara C.

Role: Secretary

Appointed: 02 March 2016

Latest update: 27 September 2023

Gurdial C.

Role: Director

Appointed: 01 November 2015

Latest update: 27 September 2023

People with significant control

Darbara C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2022
Account last made up date	28 February 2021
Confirmation statement next due date	16 February 2023
Confirmation statement last made up date	02 February 2022

Annual Accounts 12 April 2017
Start Date For Period Covered By Report	2015-02-02
End Date For Period Covered By Report	2016-02-26
Date Approval Accounts	12 April 2017
Annual Accounts 7 November 2017
Start Date For Period Covered By Report	2016-02-27
End Date For Period Covered By Report	2017-02-26
Date Approval Accounts	7 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019

Newport Dg Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darbara C.

Gurdial C.

Ravdeep B.

Darbara C.

People with significant control

Darbara C.

Accounts Documents

Company filings

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