Newton Davis Trustees Limited in Nuneaton, CV13 6EU

Description

Data updated on: 01-11-2023

The enterprise is widely known under the name of Newton Davis Trustees Limited. It was founded 22 years ago and was registered with 04589896 as the registration number. This particular registered office of the company is situated in Nuneaton. You may find it at 1 Willow Park Upton Lane, Stoke Golding. The firm's SIC and NACE codes are 66190: Activities auxiliary to financial intermediation n.e.c.. 2022-11-30 is the last time when the company accounts were filed.

From the data we have gathered, this business was created 22 years ago and has been led by three directors, and out this collection of individuals two (Wendy D. and Peter D.) are still participating in the company's duties.

Wendy D. is the individual who has control over 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	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	227	4 707	3 300	2 667	2 684	2 085

Balance Sheet
Cash Bank In Hand	1 208	3 754	2 970	9 597	1 164
Cash Bank On Hand							13 156	5 615	1 546	2 913	3 174	1 977	900
Current Assets	4 559	7 203	3 945	9 597	1 164	3 414	16 930	9 923	8 009	9 266	5 639	4 002	900
Debtors	3 351	3 449	975			3 414	3 774	4 308	6 463	6 353	2 465	2 025
Other Debtors						3 414	3 774	4 308	6 463	6 353	2 465	2 025
Property Plant Equipment						2 665	2 061	1 598	1 243	970	760	598	472
Tangible Fixed Assets	2 893	2 309	1 850	1 488	3 456	2 665

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	27	4 507	3 100	2 467	2 484	1 885
Shareholder Funds	227	4 707	3 300	2 667	2 684	2 085

Other Financial Data
Amount Specific Advance Or Credit Directors						2 732	3 003	3 406	5 032	4 922
Amount Specific Advance Or Credit Made In Period Directors						2 732	271	403	1 626
Amount Specific Advance Or Credit Repaid In Period Directors										110	4 922
Accumulated Depreciation Impairment Property Plant Equipment						4 283	4 887	5 350	5 705	5 978	6 188	6 350	6 476
Average Number Employees During Period							3	2	2	2	2		2
Bank Borrowings Overdrafts						665
Creditors						3 994	12 938	5 683	4 683	2 777	3 562	4 399	4 361
Creditors Due Within One Year	7 225	4 805	2 495	8 418	1 936	3 994
Increase From Depreciation Charge For Year Property Plant Equipment							604	463	355	273	210	162	126
Net Current Assets Liabilities	-2 666	2 398	1 450	1 179	-772	-580	3 992	4 240	3 326	6 489	2 077	-397	-3 461
Number Shares Allotted		200	200	200	200	200
Other Creditors						918	8 096	918	918	918	918	3 228	3 228
Other Creditors Due Within One Year					1 057	918
Other Taxation Social Security Payable						1 990	4 546	4 053	3 765	1 211	2 391	1 171	1 133
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						6 948	6 948	6 948	6 948	6 948	6 948	6 948
Share Capital Allotted Called Up Paid	200	200	200	200	200	200
Tangible Fixed Assets Additions					2 634
Tangible Fixed Assets Cost Or Valuation	4 314	4 314	4 314	4 314	6 948
Tangible Fixed Assets Depreciation	1 421	2 005	2 464	2 826	3 492	4 283
Tangible Fixed Assets Depreciation Charged In Period		584	459	362	666	791
Taxation Social Security Due Within One Year					575	1 990
Total Assets Less Current Liabilities	227	4 707	3 300	2 667	2 684	2 085	6 053	5 838	4 569	7 459	2 837	201	-2 989
Trade Creditors Trade Payables						421	296	712		648	253
Trade Creditors Within One Year					304	421
Advances Credits Directors	2 376	2 474				2 732
Advances Credits Made In Period Directors	2 480	98

Company staff

Wendy D.

Role: Secretary

Appointed: 26 October 2004

Latest update: 14 April 2024

Wendy D.

Role: Director

Appointed: 26 October 2004

Latest update: 14 April 2024

Peter D.

Role: Director

Appointed: 14 November 2002

Latest update: 14 April 2024

Carl H.

Role: Director

Appointed: 03 July 2014

Resigned: 05 April 2017

Latest update: 14 April 2024

Helen W.

Role: Secretary

Appointed: 14 November 2002

Resigned: 26 October 2004

Latest update: 14 April 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 14 November 2002

Resigned: 14 November 2002

Address: London, NW11 7TJ

Latest update: 14 April 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 14 November 2002

Resigned: 14 November 2002

Address: London, NW11 7TJ

Latest update: 14 April 2024

People with significant control

Wendy D.

Notified on 6 April 2016

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 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	28 November 2023
Confirmation statement last made up date	14 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 December 2012
Annual Accounts 27 March 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	27 March 2015
Annual Accounts 12 April 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	12 April 2016
Annual Accounts 3 May 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	3 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
Start Date For Period Covered By Report	01 December 2022
End Date For Period Covered By Report	30 November 2023
Annual Accounts 3 May 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	3 May 2013
Annual Accounts 27 March 2014
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	27 March 2014

Newton Davis Trustees Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wendy D.

Wendy D.

Peter D.

Carl H.

Helen W.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Wendy D.

Accounts Documents

Company filings

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