Newtons Engineers & Steel Fabricators Limited, L8 3TN

Description

Data updated on: 01-11-2023

Situated at 122 South Street, Liverpool City Centre L8 3TN Newtons Engineers & Steel Fabricators Limited is a Private Limited Company with 00847811 registration number. This company was set up fifty nine years ago. Newtons Engineers & Steel Fabricators Limited was known twenty two years ago under the name of Newtons Motors,engineers & Steel Fabricators(liverpool). This enterprise's declared SIC number is 45320 and has the NACE code: Retail trade of motor vehicle parts and accessories. Saturday 31st December 2022 is the last time company accounts were filed.

When it comes to this company's register, since 1991 there have been three directors: Susan N., Derek N. and Paul N.. Moreover, the managing director's tasks are often supported by a secretary - Paul N..

The companies that control this firm are as follows: Newtons Industries (Liverpool) Limited owns over 3/4 of company shares. This business can be reached in Liverpool at South Street, L8 3TN and was registered as a PSC under the registration number 00847025.

Previous company's names
Newtons Engineers & Steel Fabricators Limited 2002-10-23
Newtons Motors,engineers & Steel Fabricators(liverpool)limited 1965-05-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-542 534	-616 119

Balance Sheet
Cash Bank On Hand					3 866	1 848	6 336	11 302	76 812	33 937	24 230
Current Assets	52 197	58 966	46 207	33 472	14 148	6 728	10 545	14 705	81 592	38 272	37 023
Debtors	11 071	17 451			3 282	2 380	2 209	1 403	2 780	2 335	10 793
Other Debtors					2 027				1 018	1 163	10 069
Property Plant Equipment					508	418	328	238	3 374	2 762	2 182
Total Inventories					7 000	2 500	2 000	2 000	2 000	2 000
Cash Bank In Hand	1 126	1 515
Net Assets Liabilities Including Pension Asset Liability	-542 534	-616 119
Stocks Inventory	40 000	40 000
Tangible Fixed Assets	310	487

Capital & Reserves
Called Up Share Capital	126 000	126 000
Profit Loss Account Reserve	-668 534	-742 119
Shareholder Funds	-542 534	-616 119

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					60 253	60 343	60 433	60 523	60 867	61 479	62 059
Creditors					18 404	15 130	16 562	13 789	71 163	17 194	7 877
Increase From Depreciation Charge For Year Property Plant Equipment						90	90	90	344	612	580
Net Current Assets Liabilities	5 118	1 462	-444	-4 013	-4 256	-8 402	-6 017	916	10 429	21 078	29 146
Other Creditors					1 567	188	40	12 047	67 498	13 335	1 722
Other Taxation Social Security Payable					1 444	678	970
Property Plant Equipment Gross Cost					60 761	60 761	60 761	60 761	64 241	64 241
Total Additions Including From Business Combinations Property Plant Equipment									3 480
Total Assets Less Current Liabilities	5 428	1 949	-440	-4 013	-3 748	-7 984	-5 689	1 154	13 803	23 840	31 328
Trade Creditors Trade Payables					7 691	3 031	4 519	1 742	3 665	3 859	6 155
Trade Debtors Trade Receivables					1 255	2 380	2 209	1 403	1 762	1 172	724
Amount Specific Advance Or Credit Directors
Amount Specific Advance Or Credit Made In Period Directors						47
Amount Specific Advance Or Credit Repaid In Period Directors					507	47
Accruals Deferred Income			1 345	1 415
Accrued Liabilities Deferred Income						1 175	1 175
Amounts Owed To Group Undertakings					4 841	6 920	9 858
Bank Borrowings Overdrafts					2 861	3 138
Capital Reserves			-692 369	-250 428
Creditors Due After One Year	547 962	618 068	690 584	245 000
Creditors Due Within One Year	47 079	57 504	49 053	41 017
Fixed Assets			4
Merchandise						2 500	2 000
Net Assets Liability Excluding Pension Asset Liability			-692 369	-250 428
Number Shares Allotted		126 000
Par Value Share		1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			2 402	3 532
Share Capital Allotted Called Up Paid	126 000	126 000
Tangible Fixed Assets Additions		208
Tangible Fixed Assets Cost Or Valuation	59 955	60 163
Tangible Fixed Assets Depreciation	59 645	59 676
Tangible Fixed Assets Depreciation Charged In Period		31

Latest update: 26 January 2024

People with significant control

Newtons Industries (Liverpool) Limited

Address: 122 South Street, Liverpool, L8 3TN, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered Wales

Place registered Companies House Cardiff

Registration number 00847025

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	23 February 2024
Confirmation statement last made up date	09 February 2023

Annual Accounts 30 November 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	30 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts 25 October 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	25 October 2013

Newtons Engineers & Steel Fabricators Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul N.

Susan N.

Derek N.

Paul N.

John N.

Arthur N.

John N.

People with significant control

Newtons Industries (Liverpool) Limited

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2012 - 2014

Name:

Address:

Post code:

City / Town:

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Newtons Engineers & Steel Fabricators Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul N.

Susan N.

Derek N.

Paul N.

John N.

Arthur N.

John N.

People with significant control

Newtons Industries (Liverpool) Limited

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2012 - 2014