Newton Brunel Limited, L19 9DS

Description

Data updated on: 01-11-2023

Newton Brunel Limited with the registration number 01277453 has been operating on the market for 48 years. This particular Private Limited Company is located at 19 Ranelagh Drive North, Liverpool, Aigburth and its postal code is L19 9DS. The firm is known under the name of Newton Brunel Limited. It should be noted that this company also was listed as Assendel (u.k.) until the name was replaced 25 years ago. This enterprise's registered with SIC code 74909 which stands for Other professional, scientific and technical activities not elsewhere classified. The firm's latest filed accounts documents were submitted for the period up to 26th September 2022 and the most recent annual confirmation statement was filed on 24th March 2023.

There's a number of three directors running the limited company at present, including Helen B., Barbara B. and Thomas B. who have been performing the directors obligations since Monday 25th March 2013. In order to help the directors in their tasks, the abovementioned limited company has been utilizing the skills of Barbara B. as a secretary.

Previous company's names
Newton Brunel Limited 1999-04-26
Assendel (u.k.) Limited 1976-09-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-26	2012-09-26	2013-09-26	2014-09-30	2015-09-26	2016-09-26	2017-09-26	2018-09-26	2019-09-26	2020-09-26	2021-09-26	2022-09-26
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	73 953	27 332	60 315	48 369	63 058	67 425	79 167

Balance Sheet
Cash Bank In Hand	83 929	21 197	258 597	804	2 229
Current Assets	90 010	26 926	274 231	1 438	2 863	1 474	4 363	4 090	3 607	4 605	7 006	1 842
Debtors	1 026	674	15 634	634	634
Net Assets Liabilities Including Pension Asset Liability	73 953	27 332	60 315	48 369	63 058	67 425	79 167
Tangible Fixed Assets	2 830	2 405	8 655	407 064	431 844
Net Assets Liabilities							79 167	87 883	98 310	105 335	109 255	148 184
Intangible Fixed Assets			6 610	405 324

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	73 853	27 232	60 215	48 269	62 958
Shareholder Funds	73 953	27 332	60 315	48 369	63 058	67 425	79 167

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	18 887	1 999
Fixed Assets	2 830	2 405	8 655	407 064	431 844	431 624	431 434	431 274	431 139	431 024	430 924	370 403
Investments Current Assets	5 055	5 055
Net Current Assets Liabilities	71 123	24 927	51 660	-2 062	-1 004	-896	-9	525	357	326	3 567	9 271
Tangible Fixed Assets Cost Or Valuation	32 010	32 010	38 620	437 334	462 374
Tangible Fixed Assets Depreciation	29 180	29 605	29 965	30 270	30 530
Tangible Fixed Assets Depreciation Charge For Period		425
Total Assets Less Current Liabilities	73 953	27 332	60 315	405 002	430 840	430 728	431 425	431 799	430 782	431 350	434 491	361 132
Average Number Employees During Period								1	1	1	1	1
Creditors							4 372	3 565	3 964	4 279	3 439	11 113
Creditors Due After One Year				356 633	367 782	363 303	352 258
Creditors Due Within One Year		1 999	222 571	3 500	3 867	2 370	4 372
Current Asset Investments		5 055
Intangible Fixed Assets Additions				398 714
Intangible Fixed Assets Cost Or Valuation			6 610	405 324
Tangible Fixed Assets Additions			6 610		25 040
Tangible Fixed Assets Depreciation Charged In Period			360	305	260

Company staff

Barbara B.

Role: Secretary

Latest update: 31 December 2023

Helen B.

Role: Director

Appointed: 25 March 2013

Latest update: 31 December 2023

Barbara B.

Role: Director

Appointed: 24 March 1992

Latest update: 31 December 2023

Thomas B.

Role: Director

Appointed: 24 March 1992

Latest update: 31 December 2023

People with significant control

Helen B. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Helen B.

Notified on 1 January 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	26 June 2024
Account last made up date	26 September 2022
Confirmation statement next due date	07 April 2024
Confirmation statement last made up date	24 March 2023

Annual Accounts 3 December 2013
Start Date For Period Covered By Report	2012-09-27
End Date For Period Covered By Report	2013-09-26
Date Approval Accounts	3 December 2013
Annual Accounts 20 May 2015
Start Date For Period Covered By Report	2013-09-27
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	20 May 2015
Annual Accounts 9 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-26
Date Approval Accounts	9 June 2016
Annual Accounts 6 June 2017
Start Date For Period Covered By Report	2015-09-27
End Date For Period Covered By Report	2016-09-26
Date Approval Accounts	6 June 2017
Annual Accounts 25 May 2018
Start Date For Period Covered By Report	2016-09-27
End Date For Period Covered By Report	2017-09-26
Date Approval Accounts	25 May 2018
Annual Accounts
Start Date For Period Covered By Report	2017-09-27
End Date For Period Covered By Report	2018-09-26
Annual Accounts
Start Date For Period Covered By Report	2018-09-27
End Date For Period Covered By Report	2019-09-26
Annual Accounts
Start Date For Period Covered By Report	2019-09-27
End Date For Period Covered By Report	2020-09-26
Annual Accounts
Start Date For Period Covered By Report	2020-09-27
End Date For Period Covered By Report	2021-09-26
Annual Accounts
Start Date For Period Covered By Report	2021-09-27
End Date For Period Covered By Report	2022-09-26

Newton Brunel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barbara B.

Helen B.

Barbara B.

Thomas B.

People with significant control

Helen B.

Accounts Documents

Company filings

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