Newport Stores (essex) Limited in Saffron Walden, CB11 3QY

Description

Data updated on: 01-11-2023

Newport Stores (essex) came into being in 2008 as a company enlisted under no 06545500, located at CB11 3QY Saffron Walden at High Street. This firm has been in business for 16 years and its status at the time is active. This business's SIC and NACE codes are 47110 which stands for . Newport Stores (essex) Ltd filed its latest accounts for the period that ended on Friday 31st March 2023. The firm's latest confirmation statement was released on Sunday 26th March 2023.

The firm works in retail industry. Its FHRSID is 20017999227. It reports to Uttlesford and its last food inspection was carried out on Mon, 7th Feb 2022 in Newport Village Stores, Uttlesford, CB11 3QY. The most recent quality assessment result obtained by the company is 4, which translates as good. The components comprising this value are the following inspection results: 5 for hygiene, 0 for its structural management and 10 for confidence in management.

At present, this specific company is overseen by a single director: Alan C., who was assigned to lead the company in March 2008. Moreover, the director's efforts are often supported by a secretary - Glynis R., who was appointed by the following company on 2008-03-26.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	77 207	101 487	143 308	144 241	237 447	241 442
Current Assets	137 916	455 958	386 092	292 868	297 546	304 300
Debtors	7 804	299 944	188 257	94 169	442	218
Net Assets Liabilities	14 109	217 899	181 841	172 597	160 610	238 755
Other Debtors		299 944	188 257	94 169	442	218
Property Plant Equipment	130 165	135 736	115 405	166 307	143 690	89 635
Total Inventories	52 905	54 527	54 527	54 458	59 657

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	144 352	161 008	177 664	194 320	210 976	227 632
Accumulated Depreciation Impairment Property Plant Equipment	71 512	98 099	120 165	145 629	175 900	173 439
Average Number Employees During Period		15	15	17	17	17
Bank Borrowings Overdrafts	59 580	45 190	29 426	12 288	100
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	7 596	15 437	12 349	69 257	55 406	44 324
Corporation Tax Payable	6 385	66 014	15 620	20 731	32 256	44 615
Corporation Tax Recoverable	7 804
Creditors	63 749	52 622	32 607	68 032	43 252	29 502
Fixed Assets	295 334	252 324	215 337	249 583	210 310	139 599
Increase From Amortisation Charge For Year Intangible Assets		16 656	16 656	16 656	16 656	16 656
Increase From Depreciation Charge For Year Property Plant Equipment		26 587	22 066	35 361	30 271	24 669
Intangible Assets	133 244	116 588	99 932	83 276	66 620	49 964
Intangible Assets Gross Cost	277 596	277 596	277 596	277 596	277 596
Investments Fixed Assets	31 925
Net Current Assets Liabilities	-199 581	36 685	21 038	12 094	10 936	138 801
Number Shares Issued Fully Paid		100
Other Creditors	4 169	7 432	3 181	55 744	43 152	29 502
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				9 897		27 130
Other Disposals Property Plant Equipment				10 655		56 516
Other Taxation Social Security Payable	5 476	1 137	2 472	5 895	3 660	4 314
Par Value Share		1
Property Plant Equipment Gross Cost	201 677	233 835	235 570	311 936	319 590	263 074
Provisions For Liabilities Balance Sheet Subtotal	17 895	18 488	21 927	21 048	17 384	10 143
Total Additions Including From Business Combinations Property Plant Equipment		32 158	1 734	87 021	7 654
Total Assets Less Current Liabilities	95 753	289 009	236 375	261 677	221 246	278 400
Trade Creditors Trade Payables	52 820	51 138	100 188	55 351	54 206	46 564

Company staff

Glynis R.

Role: Secretary

Appointed: 26 March 2008

Latest update: 3 March 2024

Alan C.

Role: Director

Appointed: 26 March 2008

Latest update: 3 March 2024

People with significant control

Alan C. is the individual who controls this firm, owns over 3/4 of company shares.

Alan C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	09 April 2024
Confirmation statement last made up date	26 March 2023

Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Newport Stores (essex) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Glynis R.

Alan C.

People with significant control

Alan C.

Accounts Documents

Newport Stores (Essex) food hygiene ratings

Retailers - other address

Address

Suburb

City

County

District

State

Post code

Food rating: 4

Hygiene

Structural

Confidence in Management

Company filings

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