Newport Gate Ltd in Newport, SA42 0LX

Description

Data updated on: 01-11-2023

The official day the firm was started is 2014-02-06. Started under number 08880238, the company operates as a Private Limited Company. You may visit the office of the company during business times under the following address: Maesgolau Pembrokeshire, SA42 0LX Newport. The firm's principal business activity number is 55100 and their NACE code stands for Hotels and similar accommodation. 2022-02-28 is the last time the company accounts were reported.

When it comes to this specific firm's executives list, since December 2021 there have been three directors: Katrina E., Isabel F. and Martyn F.. Additionally, the managing director's responsibilities are regularly backed by a secretary - Isabel F., who was appointed by the business in February 2014.

Executives with significant control over the firm are: Isabel F. owns over 3/4 of company shares. Martyn F. owns 1/2 or less of company shares.

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	2022-02-28	2023-02-28	2024-02-29
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-13 232	-23 594	-31 577

Balance Sheet
Cash Bank On Hand						100	163	288
Current Assets	6 009	3 120	1 671	3 017	4 357	4 557	2 447	3 930	5 603	8 735
Net Assets Liabilities			-31 477	-32 839	-33 229	-36 743	-36 643	-30 299	23 323	9 905
Property Plant Equipment					12 704	10 163	10 163	8 131
Total Inventories					4 457	4 457	2 284	3 642
Cash Bank In Hand	4 096	2 158	1 423
Net Assets Liabilities Including Pension Asset Liability	-13 232	-23 594	-31 577
Stocks Inventory	1 913	962	248
Tangible Fixed Assets	34 095	27 276	19 542

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-13 332	-23 694	-31 677
Shareholder Funds	-13 232	-23 594	-31 577

Other Financial Data
Version Production Software						2 020
Accumulated Depreciation Impairment Property Plant Equipment					2 930	5 471	2 541	2 032
Administrative Expenses							5 033	5 147
Average Number Employees During Period					1	2	2	2	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset			100	100	100			100	100	100
Cost Sales							913	1 216
Creditors			52 790	51 590	50 390	49 190	63	42 360	35 530	9 562
Depreciation Amortisation Impairment Expense				3 908	2 930
Fixed Assets	34 095	27 276	19 542	15 634	12 704	12 704	10 163	8 131	6 504	10 632
Gross Profit Loss							1 519	3 435
Increase From Depreciation Charge For Year Property Plant Equipment						2 541	2 541	2 032
Loans From Directors					50 390	49 190
Net Current Assets Liabilities	6 009	3 120	1 671	3 017	4 357	4 557	2 384	3 930	5 603	8 735
Operating Profit Loss							-3 514	-1 712
Other Creditors						50 390	63	42 360
Profit Loss				-2 541	-776		-3 514	-1 712	-940
Profit Loss On Ordinary Activities Before Tax							-3 514	-1 712
Property Plant Equipment Gross Cost					15 634	12 704	12 704	10 163
Raw Materials Consumables Used								6 363	6 572
Total Assets Less Current Liabilities	40 104	30 396	21 213	18 751	17 161	17 261	12 547	12 161	12 207	19 467
Trade Creditors Trade Payables							63
Turnover Revenue				1 367	2 154		2 432	4 651	5 632
Creditors Due After One Year	53 336	53 990	52 790
Number Shares Allotted	100	100	100
Other Creditors After One Year	53 336	53 990
Par Value Share	1	1	1
Secured Debts	53 336	53 990	52 790
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	42 619
Tangible Fixed Assets Cost Or Valuation	42 619	42 619	39 771
Tangible Fixed Assets Depreciation	8 524	15 343	20 229
Tangible Fixed Assets Depreciation Charged In Period	8 524	6 819	4 886
Tangible Fixed Assets Disposals			2 848

Company staff

Katrina E.

Role: Director

Appointed: 01 December 2021

Latest update: 13 April 2025

Isabel F.

Role: Secretary

Appointed: 06 February 2014

Latest update: 13 April 2025

Isabel F.

Role: Director

Appointed: 06 February 2014

Latest update: 13 April 2025

Martyn F.

Role: Director

Appointed: 06 February 2014

Latest update: 13 April 2025

People with significant control

Isabel F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Martyn F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	12 March 2024
Confirmation statement last made up date	27 February 2023

Annual Accounts 28 February 2015
Start Date For Period Covered By Report	2014-02-06
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	28 February 2015
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	30 December 2016
Annual Accounts 30 November 2017
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	30 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 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts
End Date For Period Covered By Report	28 February 2019

Newport Gate Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katrina E.

Isabel F.

Isabel F.

Martyn F.

People with significant control

Isabel F.

Martyn F.

Accounts Documents

Company filings

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