Newtec Construction Limited in Nottingham, NG1 5GF

Description

Data updated on: 01-11-2023

Situated at White House, Nottingham NG1 5GF Newtec Construction Limited is categorised as a Private Limited Company with 04080134 Companies House Reg No. This company appeared on September 28, 2000. This enterprise's registered with SIC code 42990: Construction of other civil engineering projects n.e.c.. 2022/06/29 is the last time company accounts were filed.

Regarding this specific firm, all of director's responsibilities have so far been done by Timothy C. who was assigned to lead the company in 2000 in November. Since September 28, 2000 Stephen W., had been responsible for a variety of tasks within this firm till the resignation in January 2014. To support the directors in their duties, this specific firm has been using the skills of Timothy C. as a secretary since 2000.

Timothy C. 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	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-29	2023-06-29
Currency

Balance Sheet
Cash Bank On Hand	299 381	219 494	218 382	199 626	149 949	130 016	69 019
Current Assets	368 812	293 045	254 194	208 035	174 101	153 944	119 405
Debtors	68 431	73 051	35 312	7 909	24 152	23 928	50 386
Net Assets Liabilities	39 475	33 110	55 608	57 151	249 587	237 576	213 562
Property Plant Equipment	256 273	241 804	245 131	24 616	15 611	11 709	8 780
Total Inventories	1 000	500	500	500

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	116 390	40 539	36 310	42 596	46 601	50 503	28 220
Average Number Employees During Period	11	11	4	4	3	1	1
Comprehensive Income Expense	40 891	-2 365	23 699
Creditors	464 866	394 467	352 788	79 557	75 062	70 521	67 059
Depreciation Rate Used For Property Plant Equipment		25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment		82 277	15 640
Disposals Property Plant Equipment		110 503	41 235
Dividends Paid	20 800	4 000	1 200
Fixed Assets	256 273	241 804	245 131	235 512	485 611	481 709	478 780
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax					259 104
Income Expense Recognised Directly In Equity	-20 800	-4 000	-1 200
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model					259 104
Increase From Depreciation Charge For Year Property Plant Equipment		6 426	11 411	7 119	6 080	3 902	2 929
Investment Property			210 896	210 896	470 000	470 000	470 000
Investment Property Fair Value Model		210 896	210 896	210 896	470 000	470 000
Net Current Assets Liabilities	-96 054	-101 422	-98 595	-94 127	-108 766	-122 157	-147 261
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				833	2 075		25 212
Other Disposals Property Plant Equipment				3 333	5 000		25 212
Par Value Share		1	1
Profit Loss	40 891	-2 365	23 699
Property Plant Equipment Gross Cost	372 663	282 343	281 441	67 212	62 212	62 212	37 000
Provisions For Liabilities Balance Sheet Subtotal	7 887	5 873	6 505	4 677	52 196	51 455	50 898
Total Assets Less Current Liabilities	160 219	140 382	146 537	141 385	376 845	359 552	331 519

Company staff

Timothy C.

Role: Director

Appointed: 17 November 2000

Latest update: 20 March 2024

Timothy C.

Role: Secretary

Appointed: 28 September 2000

Latest update: 20 March 2024

York Place Company Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 28 September 2000

Resigned: 28 September 2000

Address: Leeds, West Yorkshire, LS1 2DS

Latest update: 20 March 2024

York Place Company Nominees Limited

Role: Corporate Nominee Director

Appointed: 28 September 2000

Resigned: 28 September 2000

Address: Leeds, West Yorkshire, LS1 2DS

Latest update: 20 March 2024

Stephen W.

Role: Director

Appointed: 28 September 2000

Resigned: 31 January 2014

Latest update: 20 March 2024

People with significant control

Timothy C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 March 2024
Account last made up date	29 June 2022
Confirmation statement next due date	12 October 2024
Confirmation statement last made up date	28 September 2023

Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30/06/2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30/06/2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-29
Annual Accounts
Start Date For Period Covered By Report	2022-06-30
End Date For Period Covered By Report	2023-06-29

Newtec Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy C.

Timothy C.

York Place Company Secretaries Limited

York Place Company Nominees Limited

Stephen W.

People with significant control

Timothy C.

Accounts Documents

Company filings

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