Newton Stanley Limited in Sheffield, S1 3FZ

Description

Data updated on: 13-11-2019

Registered as 03313342 twenty seven years ago, Newton Stanley Limited had been a private limited company until 2019-09-13 - the date it was formally closed. The business official mailing address was 3rd Floor Westfield House, 60 Charter Row Sheffield.

Wendy A. and Richard A. were the firm's directors and were managing the company from 2011 to 2019.

Executives who had significant control over the firm were: Richard A. owned over 1/2 to 3/4 of company shares . Wendy A. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	29 687	41 207	-6 299	-8 753	-8 132	-4 956

Balance Sheet
Cash Bank In Hand	53	48	37	2	1
Current Assets	69 578	68 888	37 905	28 828	33 399	15 100
Debtors	69 525	68 840	37 868	28 826	33 398	15 100
Intangible Fixed Assets	3 818	2 343	868
Net Assets Liabilities Including Pension Asset Liability	29 687	41 207	-6 299	-8 753
Tangible Fixed Assets	63 506	61 283	32 372	37 930	33 161	28 684

Capital & Reserves
Called Up Share Capital	39 000	39 000	39 002	39 002	39 002	39 002
Profit Loss Account Reserve	-9 313	2 207	-40 685	-47 755	-47 134	-43 958
Shareholder Funds	29 687	41 207	-6 299	-8 753	-8 132	-4 956

Other Financial Data
Audit Fees Expenses				1 500
Administrative Expenses			196 967
Amortisation Intangible Assets Expense			1 475	868
Bank Borrowings			5 303
Bank Borrowings Overdrafts			13 666	19 619
Cost Sales			104 868
Creditors Due After One Year		12 383	5 303
Creditors Due Within One Year		72 066	74 839	75 511	74 692	48 740
Debtors Due Within One Year			37 868	28 826
Depreciation Tangible Fixed Assets Expense			7 004	6 694
Fixed Assets	67 324	63 626	40 554	37 930	33 161	28 684
Gain Loss From Disposal Fixed Assets			-8 093
Gross Profit Loss			150 215
Intangible Fixed Assets Aggregate Amortisation Impairment	25 682	27 157	28 632	29 500	29 500
Intangible Fixed Assets Amortisation Charged In Period		1 475	1 475	868
Intangible Fixed Assets Cost Or Valuation	29 500	29 500	29 500	29 500	29 500
Interest Payable Similar Charges			2 068
Loans From Directors Within One Year			22 707	13 871
Net Current Assets Liabilities	-9 239	-10 036	-34 236	-46 683	-41 293	-33 640
Number Shares Allotted			39 000	1	1	1
Operating Profit Loss			-46 752
Other Creditors Due Within One Year			5 985	2 842
Other Taxation Social Security Within One Year			14 092	14 135
Par Value Share			1	1	1	1
Prepayments Accrued Income Current Asset Due Within One Year			2 767	1 836
Profit Loss For Period			-42 892
Profit Loss On Ordinary Activities Before Tax			-48 820
Share Capital Allotted Called Up Paid		39 000	1	1	1	1
Tangible Fixed Assets Additions		6 374		4 938		586
Tangible Fixed Assets Cost Or Valuation	148 943	155 317	114 618	119 556	120 638	121 224
Tangible Fixed Assets Depreciation	85 437	94 034	76 932	81 626	87 477	92 540
Tangible Fixed Assets Depreciation Charged In Period			7 004	6 694		5 063
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			27 106
Tangible Fixed Assets Disposals			40 699
Tax On Profit Or Loss On Ordinary Activities			-5 928
Total Assets Less Current Liabilities	58 085	53 590	3 620	-8 753	-8 132	-4 956
Trade Creditors Within One Year			18 389	25 044
Trade Debtors Within One Year			35 101	26 990
Turnover Gross Operating Revenue			255 083
U K Current Corporation Tax			-5 928
Director Remuneration Benefits Excluding Payments To Third Parties			15 732	41 528
Creditors Due After One Year Total Noncurrent Liabilities	28 398	12 383
Creditors Due Within One Year Total Current Liabilities	78 817	78 924
Tangible Fixed Assets Depreciation Charge For Period		8 597