Newshire Ltd, N16 6XA

Description

Data updated on: 01-11-2023

Newshire Ltd with the registration number 04382090 has been operating on the market for 22 years. The Private Limited Company can be found at 51 Lampard Grove, London in Stoke Newington and their postal code is N16 6XA. This enterprise's SIC code is 68100 and has the NACE code: Buying and selling of own real estate. Newshire Limited released its latest accounts for the period that ended on 2022-02-28. Its latest confirmation statement was filed on 2022-12-03.

The knowledge we have regarding the following company's executives implies a leadership of three directors: David G., Yitzchok R. and Robert S. who were appointed to their positions on 2023-12-18, 2018-04-01 and 2002-04-08.

Executives with significant control over the firm are: Yitzchok R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Robert S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	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
Currency
Net Worth	40 823	57 471	66 337	86 600	87 224	80 258

Balance Sheet
Cash Bank In Hand	4 880	4 552	1 541	11 097	19 330	20 953
Cash Bank On Hand						20 953	5 353	2 595	11 448	36 309	63 080	25 777	5 613
Current Assets								2 595	336 913	36 309	204 820	44 338	287 687
Debtors									325 465		141 740	18 561	282 074
Net Assets Liabilities						80 258	937 812	922 660	923 801	922 177	930 457	1 026 509	1 055 704
Net Assets Liabilities Including Pension Asset Liability	40 823	57 471	66 337	86 600	87 224	80 258
Other Debtors									325 465		141 740		277 001
Property Plant Equipment						1 657	8 313	7 066	9 495	7 596	6 457	5 488
Tangible Fixed Assets	662 592	667 124	2 254	1 916	1 950	1 657

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	40 821	57 469	66 335	86 598	87 222	80 256
Shareholder Funds	40 823	57 471	66 337	86 600	87 224	80 258

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						4 953	6 420	7 667	10 040	11 939	13 078	14 047	14 870
Additions Other Than Through Business Combinations Investment Property Fair Value Model							261 899			58 575	140 515	1 228 033	104 541
Average Number Employees During Period							1	1	1		1
Bank Borrowings						1 159 917	524 185	503 640	771 833	757 693	742 694	1 523 989	1 919 120
Bank Borrowings Overdrafts						1 159 917	524 185	503 640	771 833	757 693	742 694	1 523 989	1 919 120
Consideration Received For Shares Issued Specific Share Issue								2
Creditors						1 159 917	524 185	503 640	771 833	757 693	766 444	1 543 759	624 763
Creditors Due After One Year	333 525	330 851	328 077	325 199	322 212	1 159 917
Creditors Due Within One Year	293 124	283 354	273 853	399 019	323 609	254 337
Disposals Investment Property Fair Value Model							260 478
Dividends Paid							16 986	34 720	22 318	19 936	2 300	14 400
Fixed Assets			666 726	799 721	713 715	1 473 559	1 798 895	1 797 648	1 800 077	1 856 753	1 996 129	3 223 193	3 326 911
Increase From Depreciation Charge For Year Property Plant Equipment							1 467	1 247	2 373	1 899	1 139	969	823
Investment Property						1 156 074	1 522 037	1 522 037	1 522 037	1 580 612	1 721 127	2 949 160	3 053 701
Investment Property Fair Value Model						1 156 074	1 522 037	1 522 037	1 522 037	1 580 612	1 721 127	2 949 160	3 053 701
Investments Fixed Assets			268 535	401 868	315 828	315 828	268 545	268 545	268 545	268 545	268 545	268 545	268 545
Net Current Assets Liabilities	-288 244	-278 802	-272 312	-387 922	-304 279	-233 384	-336 898	-371 348	-104 443	-176 883	-299 228	-652 925	-337 076
Nominal Value Shares Issued Specific Share Issue								1
Number Shares Allotted		2	2	2	2	2
Number Shares Issued Fully Paid							2	4	4	4	4	4	4
Number Shares Issued Specific Share Issue								2
Other Creditors						254 322	258 943	365 245	437 493	206 876	23 750	19 770	15 011
Other Investments Other Than Loans						315 828	268 545	268 545	268 545	268 545	268 545	268 545	268 545
Other Taxation Social Security Payable						15	83 308	8 698	3 863	6 316	5 202	26 561	4 088
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Profit Loss							874 540	35 568	23 459	18 312	10 580	110 452	29 195
Property Plant Equipment Gross Cost						6 610	14 733	14 733	19 535	19 535	19 535	19 535
Secured Debts	330 851	330 851	328 077	325 199	322 212	1 159 917
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		5 000			378	760 137
Tangible Fixed Assets Cost Or Valuation	665 704	670 704	6 232	6 232	6 610	1 156 074
Tangible Fixed Assets Depreciation	3 112	3 580	3 978	4 316	4 660	4 953
Tangible Fixed Assets Depreciation Charged In Period		468	398	338	344	293
Total Additions Including From Business Combinations Property Plant Equipment							8 123		4 802
Total Assets Less Current Liabilities	374 348	388 322	394 414	411 799	409 436	1 240 175	1 445 997	1 426 300	1 695 634	1 679 870	1 696 901	2 570 268	2 989 835
Trade Debtors Trade Receivables												18 561	5 073