Newport Wholesale Limited in Newport, NP19 0BH

Description

Data updated on: 01-11-2023

Newport Wholesale Limited can be found at Newport at 82 Corporation Road. You can look up the firm by the post code - NP19 0BH. This enterprise has been in business on the UK market for ten years. The firm is registered under the number 09068603 and company's official status is active. The firm's classified under the NACE and SIC code 47190 - Other retail sale in non-specialised stores. Newport Wholesale Ltd reported its account information for the period that ended on 2022-06-30. Its most recent annual confirmation statement was filed on 2023-06-03.

Muhib U. is this particular firm's only managing director, that was appointed on 2014/06/03.

Muhib U. 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	2014-06-02	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth		1 283	1 866

Balance Sheet
Cash Bank On Hand									12 300	12 872
Current Assets		9 233	21 655	20 643	24 817	25 859	24 677	27 866	24 459	38 372
Debtors		242	230							12 000
Net Assets Liabilities			29 866	30 550	31 441	32 771	33 662	35 662	19 843	1 916
Other Debtors										12 000
Property Plant Equipment									21 250	18 062
Total Inventories									12 159	13 500
Cash Bank In Hand		3 991	1 425
Intangible Fixed Assets	10 000	10 000	10 000
Net Assets Liabilities Including Pension Asset Liability		1 283	1 866
Stocks Inventory		5 000	20 000
Tangible Fixed Assets		16 050	14 318

Capital & Reserves
Called Up Share Capital		1 000	1 000
Profit Loss Account Reserve		283	866
Shareholder Funds		1 283	1 866

Other Financial Data
Version Production Software										2 023
Accumulated Depreciation Impairment Property Plant Equipment									3 750	3 188
Additions Other Than Through Business Combinations Property Plant Equipment									6 864
Average Number Employees During Period						3	3	3		2
Bank Borrowings										30 000
Creditors			16 107	12 870	14 784	13 276	10 118	10 340	21 676	24 518
Fixed Assets		26 050	24 318	22 777	21 408	20 188	19 103	18 136
Increase From Depreciation Charge For Year Property Plant Equipment									3 750	3 188
Net Current Assets Liabilities		3 233	5 548	7 773	10 033	12 583	14 559	17 526	2 783	13 854
Property Plant Equipment Gross Cost								18 136	21 250	21 250
Taxation Social Security Payable									6 776	5 139
Total Assets Less Current Liabilities		29 283	29 866	30 550	31 441	32 771	33 662	35 662	24 033	31 916
Trade Creditors Trade Payables									14 900	19 379
Administrative Expenses		31 896
Cost Sales		280 996
Creditors Due After One Year		28 000	28 000
Creditors Due Within One Year		6 000	16 107
Gross Profit Loss		38 179
Intangible Fixed Assets Cost Or Valuation	10 000	10 000
Number Shares Allotted		1 000
Operating Profit Loss		6 283
Par Value Share		1
Profit Loss For Period		6 283
Profit Loss On Ordinary Activities Before Tax		6 283
Share Capital Allotted Called Up Paid		1 000
Tangible Fixed Assets Additions		18 000
Tangible Fixed Assets Cost Or Valuation		18 000
Tangible Fixed Assets Depreciation		1 950
Tangible Fixed Assets Depreciation Charged In Period		1 950
Turnover Gross Operating Revenue		319 175

Company staff

Muhib U.

Role: Director

Appointed: 03 June 2014

Latest update: 19 March 2024

People with significant control

Muhib U.

Notified on 9 April 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	17 June 2024
Confirmation statement last made up date	03 June 2023

Annual Accounts 31 July 2015
Start Date For Period Covered By Report	2014-06-03
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	31 July 2015
Annual Accounts 16 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	16 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
End Date For Period Covered By Report	30 June 2021

Newport Wholesale Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Muhib U.

People with significant control

Muhib U.

Accounts Documents

Company filings

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