Newport Engineering Merchants Limited in Newport, NP10 8FY

Description

Data updated on: 01-11-2023

The Newport Engineering Merchants Limited company has been operating offering its services for at least fifteen years, as it's been founded in 2009. Started with Companies House Reg No. 06906595, Newport Engineering Merchants is a Private Limited Company located in Severn House, Newport NP10 8FY. The enterprise's declared SIC number is 82990 meaning Other business support service activities not elsewhere classified. 2023-05-31 is the last time when the accounts were filed.

Because of this specific company's constant expansion, it became unavoidable to choose further executives: Stuart M. and Louise M. who have been working together for fourteen years to promote the success of this specific limited company.

Executives who have control over the firm are as follows: Stuart M. owns 1/2 or less of company shares. Louise M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	512	512	351

Balance Sheet
Cash Bank On Hand			29 974	33 562	48 228	22 619	68 001	2 637	43 930	15 911
Current Assets	142 387	142 387	127 076	155 099	138 738	97 305	122 857	80 952	95 241	77 275
Debtors	62 799	72 488	86 136	106 625	72 302	57 950	40 524	64 513	39 922	51 245
Net Assets Liabilities			351	4 612	5 495	1 960	2 154	4 572	1 411	1 963
Other Debtors			1 501	1 795	1 782
Property Plant Equipment			10 723	14 439	9 327	3 602	1 765	309	118
Total Inventories			10 966	14 912	18 208	16 736	14 332	13 802	11 389	10 119
Cash Bank In Hand	27 908	19 350	29 974
Net Assets Liabilities Including Pension Asset Liability	182	512	351
Stocks Inventory	17 084	23 023	10 966
Tangible Fixed Assets	3 371	1 717	10 723

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	412	412	251
Shareholder Funds	512	512	351

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					-1 950	-2 000	-2 000	-2 000	-2 000	-2 200
Accumulated Depreciation Impairment Property Plant Equipment			7 912	12 430	18 082	23 806	11 993	8 938	994	1 112
Additions Other Than Through Business Combinations Property Plant Equipment				8 234	540		474
Average Number Employees During Period			3	3	3	2	2	3	3	2
Comprehensive Income Expense			36 026	37 261	34 213
Creditors			137 448	164 926	143 602	98 067	50 000	77 426	93 066	74 005
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-14 125	-4 510	-8 135
Disposals Property Plant Equipment							-14 125	-4 511	-8 135
Dividends Paid			-36 000	-33 000	-33 330
Dividends Paid On Shares Interim			36 000	33 000	33 330
Finished Goods Goods For Resale			10 966	14 912	18 208	16 736	14 332	13 802	11 389	10 119
Increase From Depreciation Charge For Year Property Plant Equipment				4 518	5 652	5 725	2 312	1 455	191	118
Net Current Assets Liabilities	-3 189	-14 723	-10 372	-9 827	-3 832	358	52 389	6 263	3 293	4 163
Nominal Value Allotted Share Capital									100	101
Number Shares Issued Fully Paid			100	100	100	100	100	100	100	101
Other Creditors			31 118	26 221	20 430
Par Value Share		1	1	1	1	1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					1 032	1 120	2 774	2 737	1 118	893
Profit Loss			36 026	37 261	34 213
Property Plant Equipment Gross Cost			18 635	26 869	27 409	27 409	13 758	9 247	1 112	1 112
Taxation Social Security Payable			5 973	6 968	5 772
Total Assets Less Current Liabilities					7 445	3 960	54 154	6 572	3 411	4 163
Trade Creditors Trade Payables			30 489	53 861	39 985
Trade Debtors Trade Receivables			84 635	104 830	71 552
Creditors Due Within One Year	110 980	169 906	137 448
Fixed Assets	1 717	15 048	10 723
Number Shares Allotted	100	100	100
Value Shares Allotted	100	100	100

Company staff

Stuart M.

Role: Director

Appointed: 01 April 2010

Latest update: 6 April 2024

Louise M.

Role: Director

Appointed: 15 May 2009

Latest update: 6 April 2024

People with significant control

Stuart M.

Notified on 14 May 2017

Nature of control:

1/2 or less of shares

Louise M.

Notified on 14 May 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	29 May 2024
Confirmation statement last made up date	15 May 2023

Annual Accounts
Start Date For Period Covered By Report	2013-06-01
Annual Accounts 5 September 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	5 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31
Annual Accounts
End Date For Period Covered By Report	2015-05-31
Annual Accounts 29 September 2014
Date Approval Accounts	29 September 2014

Newport Engineering Merchants Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stuart M.

Louise M.

People with significant control

Stuart M.

Louise M.

Accounts Documents

Company filings

Filing category

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