Newton Smith Ltd in Cambridge, CB22 3JH

Description

Data updated on: 01-11-2023

Newton Smith is a company with it's headquarters at CB22 3JH Cambridge at Unit J, South Cambridge Business Park Babraham Road. This enterprise has been operating since 2011 and is registered under the registration number 07559506. This enterprise has been present on the English market for 13 years now and its status at the time is active. This firm's SIC and NACE codes are 66190 and has the NACE code: Activities auxiliary to financial intermediation n.e.c.. 31st March 2023 is the last time when the company accounts were filed.

On November 16, 2017, the firm was recruiting a Administrator to fill a post in Sawston. They offered a job with wage from £16000.00 to £20000.00 per year.

In order to satisfy their clients, this particular company is constantly being controlled by a number of two directors who are Jason S. and Sandra S.. Their constant collaboration has been of pivotal use to the company since March 2011.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2014-03-31	2015-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	40 040	253 427	238 717

Balance Sheet
Cash Bank On Hand				216 955	295 376	260 111	320 490	405 044	489 928	464 846
Current Assets	59 921	78 865	114 809	523 257	301 500	316 823	487 560	524 441	767 103	772 736
Debtors	44 193	27 365	3 641	306 302	6 124	56 712	152 726	119 397	277 175	307 890
Net Assets Liabilities				625 181	458 875	470 367	581 707	656 914	823 372	846 354
Other Debtors				306 302	6 124	56 712	152 726	119 397	277 175	307 890
Property Plant Equipment				60 043	60 320	66 438	57 333	47 271	35 605	27 002
Cash Bank In Hand	15 728	51 500	111 168
Intangible Fixed Assets	414 742	372 204	350 935
Net Assets Liabilities Including Pension Asset Liability	40 040	253 427	238 717
Tangible Fixed Assets	3 619	21 988	21 599

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	39 940	253 327	238 617
Shareholder Funds	40 040	253 427	238 717

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				159 517	202 055	244 593	287 131	329 669	372 207	414 745
Accumulated Depreciation Impairment Property Plant Equipment				31 755	48 453	66 772	85 990	91 286	108 459	118 289
Additions Other Than Through Business Combinations Property Plant Equipment					16 975	24 437	10 113	10 305	5 507	2 112
Amortisation Rate Used For Intangible Assets					10	10	10	10	10	10
Average Number Employees During Period				7	10	11	11	11	7	7
Balances Amounts Owed By Related Parties					300 753
Bank Borrowings Overdrafts								7 108	5 448	5 583
Creditors				218 313	119 660	84 742	93 062	122 816	158 724	141 495
Current Asset Investments							14 344
Depreciation Rate Used For Property Plant Equipment					25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment								13 124		689
Disposals Property Plant Equipment								15 071		885
Fixed Assets	418 361	394 192	372 534	325 902	283 641	247 221	195 578	305 530	266 887	259 805
Increase From Amortisation Charge For Year Intangible Assets					42 538	42 538	42 538	42 538	42 538	42 538
Increase From Depreciation Charge For Year Property Plant Equipment					16 698	18 319	19 218	18 420	17 173	10 519
Intangible Assets				265 859	223 321	180 783	138 245	95 707	53 169	10 631
Intangible Assets Gross Cost					425 376	425 376	425 376	425 376	425 376	425 376
Investments							14 344	28 723	124	-22 835
Investments Fixed Assets							14 344	162 552	178 113	222 172
Net Current Assets Liabilities	47 055	11 079	18 433	304 944	181 840	232 081	380 154	401 625	608 379	631 241
Other Creditors				97 062	12 657	24 267	1 740	1 740	7 339	8 568
Other Investments Other Than Loans							14 344	162 552	124	222 172
Other Taxation Social Security Payable				121 251	107 003	60 475	91 322	113 968	145 937	127 344
Property Plant Equipment Gross Cost				91 798	108 773	133 210	143 323	138 557	144 064	145 291
Taxation Including Deferred Taxation Balance Sheet Subtotal				5 665	6 606	8 935	8 369	7 349	8 052	6 436
Total Assets Less Current Liabilities	465 416	405 271	390 967	630 846	465 481	479 302	590 076	707 155	875 266	891 046
Creditors Due After One Year Total Noncurrent Liabilities	425 376
Creditors Due Within One Year Total Current Liabilities	12 866
Intangible Fixed Assets Additions	425 376
Intangible Fixed Assets Aggregate Amortisation Impairment	10 634	53 172	74 441
Intangible Fixed Assets Amortisation Charged In Period	10 634		21 269
Intangible Fixed Assets Cost Or Valuation	425 376	425 376	425 376
Tangible Fixed Assets Additions	4 135		4 954
Tangible Fixed Assets Cost Or Valuation	4 135	25 367	30 321
Tangible Fixed Assets Depreciation	516	3 379	8 722
Tangible Fixed Assets Depreciation Charge For Period	516
Creditors Due After One Year		150 000	150 000
Creditors Due Within One Year		67 786	96 376
Number Shares Allotted			100
Par Value Share			1
Provisions For Liabilities Charges		1 844	2 250
Share Capital Allotted Called Up Paid		100	100
Tangible Fixed Assets Depreciation Charged In Period			5 343

Company staff

Jason S.

Role: Director

Appointed: 10 March 2011

Latest update: 4 February 2024

Sandra S.

Role: Director

Appointed: 10 March 2011

Latest update: 4 February 2024

People with significant control

Executives who have control over the firm are as follows: Jason S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sandra S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Jason S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Sandra S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	24 March 2024
Confirmation statement last made up date	10 March 2023

Annual Accounts 7 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	7 July 2015
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Administrator in Sawston, posted on Thursday 16th November 2017
Region / City	Sawston
Salary	From £16000.00 to £20000.00 per year
Job type	permanent
Expiration date	Thursday 28th December 2017

Administrator in Sawston, posted on Thursday 16th November 2017

Region / City

Sawston

Salary

From £16000.00 to £20000.00 per year

Job type

permanent

Expiration date

Thursday 28th December 2017

Newton Smith Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jason S.

Sandra S.

People with significant control

Jason S.

Sandra S.

Accounts Documents

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Company filings

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