Newton Pet & Aquatics Ltd in Newton Abbot, TQ12 4AA

Description

Data updated on: 01-11-2023

This business is situated in Newton Abbot registered with number: 11110735. The firm was started in 2017. The headquarters of this company is located at Wessex House Teign Road. The area code is TQ12 4AA. The firm's registered with SIC code 47760 which stands for Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores. Saturday 31st December 2022 is the last time account status updates were filed.

Taking into consideration this particular firm's register, since 2017-12-13 there have been two directors: Joleen B. and Michael B..

Executives with significant control over the firm are: Joleen B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michael B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	107 687	68 518	163 304	156 384	119 402
Current Assets	269 837	234 472	315 515	319 227	290 568
Debtors	1 493	7 031	5 062	5 079	8 060
Net Assets Liabilities	74 851	90 765	134 277	170 457	170 770
Property Plant Equipment	32 159	28 905	31 192	29 266	27 367
Total Inventories	162 150	158 923	147 149	157 764

Other Financial Data
Accrued Liabilities Deferred Income	8 500	14 225	11 475	13 921	10 744
Accumulated Amortisation Impairment Intangible Assets	500	5 500	10 500	15 500	20 500
Accumulated Depreciation Impairment Property Plant Equipment	6 105	11 200	14 734	18 365	22 001
Additions Other Than Through Business Combinations Property Plant Equipment		1 977	10 821	1 705	2 037
Average Number Employees During Period	13	12	12	12	12
Corporation Tax Payable	18 902	21 181
Creditors	103 138	80 000	141 793	152 567	116 909
Current Tax For Period		21 181	25 974	24 520	16 041
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences		4 440	698	-169	-213
Dividends Paid On Shares	24 500	19 500
Fixed Assets	56 659	48 405	45 692	38 766	31 867
Further Item Creditors Component Total Creditors			26 356	49 536	57 007
Increase From Amortisation Charge For Year Intangible Assets		5 000	5 000	5 000	5 000
Increase From Depreciation Charge For Year Property Plant Equipment		5 109	5 254	3 631	3 693
Intangible Assets	24 500	19 500	14 500	9 500	4 500
Intangible Assets Gross Cost	25 000	25 000	25 000	25 000
Net Current Assets Liabilities	168 192	122 360	173 722	166 660	173 659
Other Creditors	25 120	72 350	96 559	107 527	80 249
Other Creditors Including Taxation Social Security Balance Sheet Subtotal		39 762	45 234	45 040	36 660
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		14	1 720		57
Other Disposals Property Plant Equipment		136	5 000		300
Other Remaining Borrowings	150 000	80 000
Other Taxation Social Security Payable	17 520	18 581
Prepayments Accrued Income	1 493	7 031	5 062	5 079	5 351
Property Plant Equipment Gross Cost	38 264	40 105	45 926	47 631	49 368
Provisions For Liabilities Balance Sheet Subtotal		4 440	5 137	4 969	4 756
Tax Tax Credit On Profit Or Loss On Ordinary Activities		25 621	26 672	24 351	15 828
Total Assets Less Current Liabilities	224 851	170 765	219 414	205 426	205 526
Total Borrowings		80 000	80 000	30 000	30 000
Trade Creditors Trade Payables	33 096	31 769	35 548	36 599	30 322
Trade Debtors Trade Receivables					2 709
Director Remuneration		23 918	24 384	25 105	75 140
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	1 493

Company staff

Joleen B.

Role: Director

Appointed: 13 December 2017

Latest update: 27 February 2024

Michael B.

Role: Director

Appointed: 13 December 2017

Latest update: 27 February 2024

People with significant control

Joleen B.

Notified on 13 December 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Michael B.

Notified on 13 December 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	09 November 2024
Confirmation statement last made up date	26 October 2023

Annual Accounts
Start Date For Period Covered By Report	2017-12-13
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Newton Pet & Aquatics Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joleen B.

Michael B.

People with significant control

Joleen B.

Michael B.

Accounts Documents

Company filings

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