Newtons Industries (liverpool) Limited, L8 3TN

Description

Data updated on: 01-11-2023

Newtons Industries (liverpool) came into being in 1965 as a company enlisted under no 00847025, located at L8 3TN Liverpool City Centre at 122 South Street. This company has been in business for 59 years and its last known state is active. The company's SIC code is 68209 - Other letting and operating of own or leased real estate. The business most recent annual accounts cover the period up to 31st December 2022 and the latest annual confirmation statement was filed on 9th February 2023.

There is a group of three directors leading the following limited company at present, specifically Susan N., Derek N. and Paul N. who have been executing the directors responsibilities for 27 years. Furthermore, the director's tasks are assisted with by a secretary - Paul N..

Susan N. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	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	GBP
Net Worth	1 030 139	1 049 899

Balance Sheet
Cash Bank On Hand						101 003	62 203	231 380	253 153	168 632	235 504	197 953
Current Assets	642 555	665 259	635 154	124 779	141 319	113 230	71 738	282 834	304 925	293 918	298 976	256 012
Debtors	314 048	380 729				12 227	9 535	51 454	51 772	125 286	63 472	58 059
Net Assets Liabilities						3 091 691	3 233 649	3 368 931	3 379 178	3 368 180	3 371 179	3 317 147
Other Debtors								46 493	48 911	112 208	54 333	48 820
Property Plant Equipment						209 630	203 462	7 826	5 870	3 914	1 956
Cash Bank In Hand	328 507	284 530
Net Assets Liabilities Including Pension Asset Liability	1 030 139	1 049 899
Tangible Fixed Assets	306 416	306 416

Capital & Reserves
Called Up Share Capital	8 100	8 100
Profit Loss Account Reserve	997 923	1 017 683
Shareholder Funds	1 030 139	1 049 899

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						35 769	41 937	27 052	29 008	30 964	32 922	34 878
Average Number Employees During Period						6	6	5	5	5	4	4
Corporation Tax Payable								2 550	12 933		210	210
Creditors						25 470	67 211	62 417	83 133	70 340	70 441	79 553
Fixed Assets	454 811	454 811	459 921	316 340	308 254	3 725 617	3 916 351	3 869 225	3 867 269	3 865 313	3 863 355	3 861 399
Increase From Depreciation Charge For Year Property Plant Equipment							6 168	5 465	1 956	1 956	1 958	1 956
Investment Property						3 515 987	3 712 889	3 861 399	3 861 399	3 861 399	3 861 399	3 861 399
Investment Property Fair Value Model						3 515 987	3 712 889	3 861 399	3 861 399	3 861 399	3 861 399
Net Current Assets Liabilities	637 225	656 985	616 293	121 063	129 429	41 362	4 527	220 417	232 620	223 578	228 535	176 459
Other Creditors						57 056	54 977	52 039	53 135	63 897	63 897	72 232
Other Taxation Social Security Payable							1 171	1 599	1 792	1 981	1 945	1 646
Property Plant Equipment Gross Cost						245 399	245 399	34 878	34 878	34 878	34 878
Provisions For Liabilities Balance Sheet Subtotal						649 818	687 229	720 711	720 711	720 711	720 711	720 711
Total Assets Less Current Liabilities	1 092 036	1 111 796	1 076 214	437 403	437 683	3 766 979	3 920 878	4 089 642	4 099 889	4 088 891	4 091 890	4 037 858
Trade Creditors Trade Payables						2 020	2 734	4 429	4 445	4 462	4 389	5 465
Trade Debtors Trade Receivables						1 989	6 817	4 961	2 861	13 078	9 139	9 239
Amount Specific Advance Or Credit Directors						5 000		38 131
Amount Specific Advance Or Credit Made In Period Directors						5 000		40 319
Amount Specific Advance Or Credit Repaid In Period Directors							5 000	2 188
Accounting Period Subsidiary	2 011	2 012
Accruals Deferred Income			1 287	1 276	1 539
Accrued Liabilities Deferred Income						1 194	1 500	1 800
Additional Provisions Increase From New Provisions Recognised							37 411	33 482
Bank Borrowings Overdrafts						23 196	6 829
Capital Redemption Reserve	24 016	24 016
Capital Reserves			1 013 030	374 230	339 263
Creditors Due After One Year	61 897	61 897	61 897	61 897	96 881
Creditors Due Within One Year	5 330	8 274	18 861	3 716	11 890
Disposals Decrease In Depreciation Impairment Property Plant Equipment								20 350
Disposals Property Plant Equipment								210 521
Investments Fixed Assets	148 395	148 395
Net Assets Liability Excluding Pension Asset Liability			1 013 030	374 230	339 263
Number Shares Allotted		8 100
Par Value Share		1
Provisions						649 818	687 229	720 711
Share Premium Account	100	100
Tangible Fixed Assets Cost Or Valuation	321 727
Tangible Fixed Assets Depreciation	15 311
Value Shares Allotted	8 100	8 100
Advances Credits Directors			23 492	14 132	6 932
Advances Credits Made In Period Directors			39 059	840
Advances Credits Repaid In Period Directors			15 567	10 200

Latest update: 21 March 2024

People with significant control

Susan N.

Notified on 19 December 2018

Nature of control:

1/2 or less of shares

Paul N.

Notified on 6 April 2016

Ceased on 19 December 2018

Nature of control:

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	23 February 2024
Confirmation statement last made up date	09 February 2023

Annual Accounts 27 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	27 November 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	30 September 2016
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 Industries (liverpool) 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

Susan N.

Paul N.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Newtons Industries (liverpool) 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

Susan N.

Paul N.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2014