Newton Car Sales Limited in Devon, EX1 1QT

Description

Data updated on: 01-11-2023

Newton Car Sales Limited with the registration number 05725305 has been in this business field for eighteen years. This Private Limited Company is located at 2 Barnfield Crescent, Exeter in Devon and company's post code is EX1 1QT. The enterprise's SIC and NACE codes are 45200, that means Maintenance and repair of motor vehicles. The firm's most recent annual accounts describe the period up to 2022-08-31 and the most current confirmation statement was released on 2023-03-01.

In this particular firm, just about all of director's tasks have so far been executed by Stephen E. who was assigned this position in 2006. Moreover, the director's assignments are regularly assisted with by a secretary - Julia E., who joined the following firm in 2006.

Stephen E. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	5 629	-8 854	-20 959	-18 779	-13 473	-65 142

Balance Sheet
Cash Bank On Hand						83 090	79 173	84 898	73 109	99 474	80 561	29 797
Current Assets	430 505	417 688	413 967	449 839	457 054	333 511	295 988	278 296	239 995	238 908	244 281	249 464
Net Assets Liabilities							-87 390	-111 384	-158 853	-170 511	-173 844	-179 208
Property Plant Equipment						799	592	2 427	2 063	2 128	1 742	1 647
Total Inventories						250 421	216 172	193 398	166 886	139 434	163 720	219 667
Cash Bank In Hand	39 038	26 490	27 624	26 662	72 310	83 090
Debtors	15 523	29 432	33 413	24 611	12 301		643
Net Assets Liabilities Including Pension Asset Liability	5 629	-8 854	-20 959	-18 779	-13 473	-65 142
Other Debtors							643
Stocks Inventory	375 944	361 766	352 930	398 566	372 443	356 745
Tangible Fixed Assets	1 570	1 411	1 198	1 106	940	799

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	4 629	-9 854	-21 959	-19 779	-14 473	-66 142
Shareholder Funds	5 629	-8 854	-20 959	-18 779	-13 473	-65 142

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						2 932	2 621	2 786	3 150	3 572	3 958	4 314
Additions Other Than Through Business Combinations Property Plant Equipment												365
Average Number Employees During Period							1	1	1	1	1	1
Creditors						399 452	383 970	391 646	399 989	411 142	419 535	430 006
Increase From Depreciation Charge For Year Property Plant Equipment							105	165	364	422	386	432
Net Current Assets Liabilities	113 361	108 735	108 843	141 234	146 706	-65 941	-87 982	-113 350	-159 994	-172 234	-175 254	-180 542
Other Creditors						391 451	383 970	387 883	399 657	406 428	417 180	427 247
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												76
Other Disposals Property Plant Equipment												104
Other Taxation Social Security Payable						7 285		3 763	332	4 714	2 355	2 759
Property Plant Equipment Gross Cost						3 731	3 213	5 213	5 213	5 700	5 700	5 961
Provisions For Liabilities Balance Sheet Subtotal								461	922	405	332	313
Total Assets Less Current Liabilities	114 931	110 146	110 041	142 340	147 646	-65 142	-87 390	-110 923	-157 931	-170 106	-173 512	-178 895
Creditors Due After One Year	109 000	119 000	131 000	161 119	161 119
Creditors Due Within One Year	317 144	308 953	305 124	308 605	310 348	505 776
Disposals Decrease In Depreciation Impairment Property Plant Equipment							416
Disposals Property Plant Equipment							518
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		92		104
Tangible Fixed Assets Cost Or Valuation	3 535	3 627	3 627	3 731	3 731
Tangible Fixed Assets Depreciation	1 965	2 216	2 429	2 625	2 791	2 932
Tangible Fixed Assets Depreciation Charged In Period		251	213	196	166	141
Total Additions Including From Business Combinations Property Plant Equipment								2 000		487
Trade Creditors Trade Payables						716
Fixed Assets	1 570	1 411
Provisions For Liabilities Charges	302

Company staff

Julia E.

Role: Secretary

Appointed: 01 March 2006

Latest update: 7 February 2024

Stephen E.

Role: Director

Appointed: 01 March 2006

Latest update: 7 February 2024

People with significant control

Stephen E.

Notified on 1 March 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	15 March 2024
Confirmation statement last made up date	01 March 2023

Annual Accounts 30 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	30 May 2013
Annual Accounts
Start Date For Period Covered By Report	01 September 2012
Annual Accounts 29 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	29 May 2015
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	29 June 2016
Annual Accounts 30 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	30 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts 26 May 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	26 May 2014

Newton Car Sales Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julia E.

Stephen E.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Stephen E.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

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Newton Car Sales Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julia E.

Stephen E.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Stephen E.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013