Newport Fluid Power Limited in Newport, NP19 0LW

Description

Data updated on: 01-11-2023

Newport Fluid Power has been in this business for nineteen years. Established under 05376020, this firm is classified as a Private Limited Company. You may find the headquarters of this company during business times at the following address: Unit 6 - Phoenix Business Park Telford Street, NP19 0LW Newport. This company's declared SIC number is 42910 which stands for Construction of water projects. Newport Fluid Power Ltd filed its latest accounts for the period up to 28th February 2021. The latest confirmation statement was released on 30th November 2021.

Leon S. is this particular firm's only director, that was assigned this position in 2005.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28
Currency
Net Worth	48 448	27 886

Balance Sheet
Current Assets	107 650	84 601	98 062	96 979	94 334	22 182	5 789
Net Assets Liabilities			30 799	38 324	15	1 394	-88
Cash Bank In Hand	23 965	10 627
Debtors	55 185	43 474
Net Assets Liabilities Including Pension Asset Liability	48 448	27 886
Stocks Inventory	28 500	30 500
Tangible Fixed Assets	16 461	14 998

Capital & Reserves
Called Up Share Capital	10	10
Profit Loss Account Reserve	48 438	27 876
Shareholder Funds	48 448	27 886

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			-2 260	-2 340	-1 895	-1 590	-540
Average Number Employees During Period			3	3	4	3	1
Creditors			11 111	2 778	10 422	19 199	5 337
Fixed Assets	16 461	14 998	11 050	5 147	14 283
Net Current Assets Liabilities	42 763	15 192	33 120	38 295	-1 951	2 984
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			535	535
Total Assets Less Current Liabilities	59 224	30 190	44 170	43 442	12 332	2 984	452
Amount Specific Advance Or Credit Directors				-149	10 272	-29
Amount Specific Advance Or Credit Made In Period Directors					10 421
Amount Specific Advance Or Credit Repaid In Period Directors						-10 301
Creditors Due After One Year	8 333
Creditors Due Within One Year	64 887	69 409
Number Shares Allotted		10
Par Value Share		1
Provisions For Liabilities Charges	2 443	2 304
Secured Debts	19 165	8 333
Share Capital Allotted Called Up Paid	10	10
Tangible Fixed Assets Additions		8 073
Tangible Fixed Assets Cost Or Valuation	77 938	86 011
Tangible Fixed Assets Depreciation	61 477	71 013
Tangible Fixed Assets Depreciation Charged In Period		9 536

Company staff

Leon S.

Role: Director

Appointed: 25 February 2005

Latest update: 17 January 2024

Hcs Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 25 February 2005

Resigned: 25 February 2005

Address: Clifton, Bristol, BS8 2XN, Uk

Latest update: 17 January 2024

Hanover Directors Limited

Role: Corporate Nominee Director

Appointed: 25 February 2005

Resigned: 28 February 2005

Address: Bristol, BS8 2XN

Latest update: 17 January 2024

Alison S.

Role: Secretary

Appointed: 25 February 2005

Resigned: 01 September 2016

Latest update: 17 January 2024

People with significant control

Leon S.

Notified on 25 February 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	28 February 2023
Account last made up date	28 February 2021
Confirmation statement next due date	14 December 2022
Confirmation statement last made up date	30 November 2021

Annual Accounts 29 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	29 November 2016
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28

Newport Fluid Power Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Leon S.

Hcs Secretarial Limited

Hanover Directors Limited

Alison S.

People with significant control

Leon S.

Accounts Documents

Company filings

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