Newstore 2000 Limited, SE20 7PF

Description

Data updated on: 01-11-2023

Registered with number 03501651 twenty six years ago, Newstore 2000 Limited is a Private Limited Company. Its official mailing address is 177 High Street, London Anerley. This business's Standard Industrial Classification Code is 47599 and their NACE code stands for Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. Tuesday 31st January 2023 is the last time when the accounts were filed.

Currently, the following company is presided over by a solitary director: Joe-Anne T., who was designated to this position in 1998. In addition, the director's duties are regularly assisted with by a secretary - Jeraldine T., who joined the company in February 2017.

Executives who have control over the firm are as follows: Jeraldine T. owns 1/2 or less of company shares. Joe-Ann T. owns 1/2 or less of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-101 653	-120 060	-142 306	-151 371	-151 773

Balance Sheet
Cash Bank On Hand							1 001	1 153		3 467	3 556	1 716	119
Current Assets	14 043	13 074	12 755	11 152	12 635	16 319	13 501	16 553	13 800	18 667	18 356	18 966	20 219
Net Assets Liabilities					-153 997	-174 342	-183 644	-202 642	-238 525	-246 721	-259 111	-265 853	-267 851
Property Plant Equipment							10	10	10	8 725	5 925	3 125	325
Total Inventories							12 500	15 400	13 800	15 200	14 800	17 250	20 100
Cash Bank In Hand	1 943	1 359	1 247	1 298	556
Net Assets Liabilities Including Pension Asset Liability	-101 653	-120 060	-142 306	-151 371	-151 773
Stocks Inventory	12 100	11 715	11 508	9 854	12 079

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-101 655	-120 062	-142 308	-151 373	-151 775
Shareholder Funds	-101 653	-120 060	-142 306	-151 371	-151 773

Other Financial Data
Version Production Software										2 020		2 023	2 023
Accumulated Depreciation Impairment Property Plant Equipment							3 689	3 689	3 689	6 581	9 381	12 181	14 981
Additions Other Than Through Business Combinations Property Plant Equipment										11 607
Average Number Employees During Period								1	1	1	1	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset					2	2	2
Creditors					3 982	10 127	9 429	5 758	1 490	4 759	8 926	12 287	4 355
Increase From Depreciation Charge For Year Property Plant Equipment										2 882	2 800	2 800	2 800
Net Current Assets Liabilities	-101 653	-120 060	-142 306	-151 371	-151 773	6 192	4 072	10 795	12 310	13 908	9 430	6 679	15 864
Nominal Value Allotted Share Capital							2	2	2	2	2	2	2
Number Shares Allotted	2	2	2	2	2			2	2	2	2	2	2
Par Value Share	1	1	1	1	1			1	1	1	1	1	1
Property Plant Equipment Gross Cost							3 699	3 699	3 699	15 306	15 306	15 306	15 306
Total Assets Less Current Liabilities	-101 653	-120 060	-142 306	-151 371	-151 773	6 194	4 082	10 805	12 320	22 633	15 355	9 804	16 189
Creditors Due Within One Year	115 696	133 134	155 061	162 523	164 408
Other Creditors Due Within One Year		120 577	146 291	150 222	155 700
Share Capital Allotted Called Up Paid	2	2	2	2	2
Taxation Social Security Due Within One Year		5 924	6 182	5 574	7 735
Trade Creditors Within One Year		6 633	2 588	6 727	973