Newton Enterprises Ltd, W8 6BD

Description

Data updated on: 01-11-2023

Located in 213 Kensington High Street, Kensington W8 6BD Newton Enterprises Ltd is categorised as a Private Limited Company with 04426816 Companies House Reg No. The firm was created on Monday 29th April 2002. This enterprise's classified under the NACE and SIC code 68209 : Other letting and operating of own or leased real estate. Newton Enterprises Limited reported its account information for the period up to Monday 28th February 2022. The latest confirmation statement was submitted on Saturday 29th April 2023.

On 2017/11/09, the corporation was looking for a Administrative Assistant / Office Assistant to fill a full time vacancy in the all in East Putney, London, London. They offered a full time job with salary from £15600 to £19500 per year. The offered position required higher education students and graduates with no experience and an education A level or its equivalent. Newton Enterprises needed workers with more than two years of working experience. All the applications should include job offer id Admin.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	7 838 835	3 012 993	4 829 421
Current Assets	18 299 851	20 645 515	24 177 717
Debtors	5 313 164	5 312 766	5 321 670
Net Assets Liabilities	56 182 458	59 096 023	61 436 304
Other Debtors	1 896	633	269
Property Plant Equipment	53 207 731	53 510 423	53 404 372

Other Financial Data
Accrued Liabilities Deferred Income		2 750
Accumulated Depreciation Impairment Property Plant Equipment	4 332 624	4 656 749	4 864 733
Additions Other Than Through Business Combinations Property Plant Equipment		48 750
Administration Support Average Number Employees	8	7
Amortisation Government Grants	-21 856	-7 207
Amounts Owed By Group Undertakings	5 311 268	5 312 133
Amounts Owed By Group Undertakings Participating Interests		5 312 133	5 321 401
Amounts Owed To Directors	516 007	91 007
Amounts Owed To Group Undertakings	14 162 000	14 696 608
Amounts Owed To Group Undertakings Participating Interests		14 596 608	15 144 040
Average Number Employees During Period		7
Cash Cash Equivalents Cash Flow Value	6 129 921	2 835 148
Cash Payments To Acquire Equity Or Debt Instruments Other Entities Classified As Investing Activities	5 147 852	7 171 904
Comprehensive Income Expense	2 127 790	2 913 565	2 340 280
Corporation Tax Payable	637 062	313 743	541 501
Creditors	15 325 279	15 113 802	16 016 740
Current Asset Investments	5 147 852	12 319 756	14 026 626
Depreciation Amortisation Impairment Expense	426 054	324 125	207 984
Depreciation Expense Property Plant Equipment	426 054	426 058
Dividends Received Classified As Investing Activities	44 362	29 045
Fixed Assets	53 207 886	53 510 578	53 404 527
Further Item Non-operating Gain Loss Before Tax Income Statement Item Component Profit Or Loss Before Tax	88 186	177 845	84 794
Gain Loss In Cash Flows From Change In Accrued Items		2 750
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	10 210	-516
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-5 313 164	398
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income		550 800
Income From Other Fixed Asset Investments	44 362	29 045	146 854
Income Taxes Paid Refund Classified As Operating Activities	-107 728	870 939
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	6 129 921	-5 003 687
Increase From Depreciation Charge For Year Property Plant Equipment		426 058	207 984
Interest Paid Classified As Operating Activities	56 408	80 735
Interest Payable Similar Charges Finance Costs	56 408	80 735	109 890
Interest Received Classified As Operating Activities	49 210	46 440
Investments	155	155	155
Investments Fixed Assets	155	155	155
Investments In Group Undertakings	155	155
Investments In Group Undertakings Participating Interests		155	155
Net Cash Flows From Used In Financing Activities	14 699 863	116 815
Net Cash Flows From Used In Investing Activities	-6 303 490	-7 191 609
Net Cash Flows From Used In Operating Activities	-2 266 452	2 071 107
Net Cash Generated From Operations	-2 366 982	2 976 341
Net Current Assets Liabilities	2 974 572	5 531 713	8 160 977
Operating Profit Loss	2 531 774	2 756 790	2 634 401
Other Creditors	52	93 842	317 805
Other Interest Receivable Similar Income Finance Income	49 210	46 440	91 879
Other Operating Expenses Format2	237 301	227 514	426 752
Other Operating Income Format2	21 856	7 207
Other Taxation Social Security Payable	9 769	9 609	9 599
Pension Other Post-employment Benefit Costs Other Pension Costs	1 418	1 181	2 767
Proceeds From Borrowings Classified As Financing Activities	516 007	-425 000
Proceeds From Government Grants Classified As Financing Activities	21 856	7 207
Proceeds From Repayment Loans Advances To Group Undertakings Classified As Financing Activities	14 162 000	534 608
Profit Loss	2 127 790	2 179 833	2 340 280
Profit Loss On Ordinary Activities Before Tax	2 657 124	2 929 385	2 848 038
Property Plant Equipment Gross Cost	57 540 355	58 269 105	58 269 105
Provisions For Liabilities Balance Sheet Subtotal		129 200	129 200
Purchase Property Plant Equipment	1 200 000	48 750
Social Security Costs	31 052	29 940	28 769
Staff Costs Employee Benefits Expense	348 611	328 462	321 847
Tax Tax Credit On Profit Or Loss On Ordinary Activities	529 334	547 620	507 758
Total Assets Less Current Liabilities	56 182 458	59 042 291	61 565 504
Total Increase Decrease From Revaluations Property Plant Equipment		680 000
Trade Creditors Trade Payables	389		3 795
Turnover Revenue	3 521 884	3 629 684	3 590 984
Wages Salaries	316 141	297 341	290 311
Advances Credits Directors	516 007	91 007	91 763
Advances Credits Made In Period Directors			756
Advances Credits Repaid In Period Directors		425 000

Company staff

People with significant control

Tara Associates Ltd (Guernsey)

Address: Elizabeth House P.O.Box 191, Elizabeth House, Ruettes Brayes, Guernsey, GY1 4HW, Guernsey

Legal authority Guernsey

Legal form Limited Company

Notified on 7 April 2016

Ceased on 11 December 2019

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	13 May 2024
Confirmation statement last made up date	29 April 2023

Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28/02/2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28/02/2023

Administrative Assistant / Office Assistant in East Putney, London, posted on Thursday 9th November 2017
Region / City	London, East Putney, London
Industry	Any industry
Salary	From £8.00 to £10.00 per hour
Experience	at least two years
Job type	full time
Career level	higher education students and graduates
Education level	an A level or its equivalent
Job reference code	Admin

Administrative Assistant / Office Assistant in East Putney, London, posted on Thursday 9th November 2017

Region / City

London, East Putney, London

Industry

Any industry

Salary

From £8.00 to £10.00 per hour

Experience

at least two years

Job type

full time

Career level

higher education students and graduates

Education level

an A level or its equivalent

Job reference code

Admin

Newton Enterprises Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Form 10 Secretaries Fd Ltd

People with significant control

Tara Associates Ltd (Guernsey)

Accounts Documents

Jobs and Vacancies at Newton Enterprises Limited

Company filings

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