Newtons4th Ltd in Leicester, LE2 7EA

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www.newtons4th.com

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www.newtons4th.co.uk

Description

Data updated on: 01-11-2023

Newtons4th Ltd can be contacted at Leicester at 1 Bede Island Road. Anyone can look up the firm using the zip code - LE2 7EA. Newtons4th's incorporation dates back to 1997. This firm is registered under the number 03463832 and their last known status is active. Registered as Eng-inn (electronics), this company used the name until 2000, the year it was replaced by Newtons4th Ltd. This enterprise's registered with SIC code 26511 and has the NACE code: Manufacture of electronic measuring, testing etc. equipment, not for industrial process control. Newtons4th Limited filed its latest accounts for the period that ended on 2022-11-30. Its most recent annual confirmation statement was submitted on 2022-10-30.

Given this company's growing number of employees, it was necessary to find new directors: Amanda C. and Stuart C. who have been collaborating since February 2010 to promote the success of the following limited company.

Previous company's names
Newtons4th Ltd 2000-12-29
Eng-inn (electronics) Limited 1997-11-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 019 686	1 196 497	1 309 399	801 100	1 045 649	1 375 527

Balance Sheet
Cash Bank In Hand	510 929	604 304	640 147	249 026	177 848	223 691
Cash Bank On Hand						223 691	241 021	302 332
Current Assets	1 251 600	1 556 561	1 615 446	1 576 020	1 506 185	1 906 988	1 969 704	1 885 190
Debtors	515 862	614 910	391 516	514 610	549 112	838 089	583 565	582 432
Net Assets Liabilities						1 375 527	1 588 667	1 687 961
Net Assets Liabilities Including Pension Asset Liability	1 019 686	1 196 497	1 309 399	801 100	1 045 649	1 375 527
Other Debtors						78 851	116 917	52 941
Property Plant Equipment						63 421	32 912	5 111
Stocks Inventory	224 809	337 347	583 783	793 621	703 613	699 307
Tangible Fixed Assets	76 911	44 128	27 183	67 381	83 643	63 420
Total Inventories						699 307	988 269	883 672

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	1 019 586	1 196 397	1 309 299	801 000	1 045 549	1 375 427
Shareholder Funds	1 019 686	1 196 497	1 309 399	801 100	1 045 649	1 375 527

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						57 049	87 497	68 722
Amounts Owed To Group Undertakings						143 438	87 352	6 099
Average Number Employees During Period							24	26
Bank Borrowings Overdrafts							12 668
Bank Overdrafts							12 668
Creditors						582 457	408 535	201 369
Creditors Due Within One Year	291 632	394 575	327 725	828 157	527 767	582 456
Current Asset Investments				18 763	75 612	145 901	156 849	116 754
Disposals Decrease In Depreciation Impairment Property Plant Equipment								46 576
Disposals Property Plant Equipment							61	46 576
Increase From Depreciation Charge For Year Property Plant Equipment							30 448	27 801
Net Current Assets Liabilities	959 968	1 161 986	1 287 721	747 863	978 418	1 324 532	1 561 169	1 683 821
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							5	5
Other Creditors						43 400	32 109	24 814
Other Taxation Social Security Payable						69 055	41 598	46 182
Par Value Share		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						120 470	120 409	73 833
Provisions For Liabilities Balance Sheet Subtotal						12 425	5 414	971
Provisions For Liabilities Charges	17 193	9 617	5 505	14 144	16 412	12 425
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		6 900	8 860	60 938	48 496	11 036
Tangible Fixed Assets Cost Or Valuation	171 049	177 949	186 809	247 747	296 243	156 260
Tangible Fixed Assets Depreciation	94 138	133 821	159 626	180 366	212 600	92 840
Tangible Fixed Assets Depreciation Charged In Period		39 683	25 805	20 740	32 234	31 259
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						151 019
Tangible Fixed Assets Disposals						151 019
Total Assets Less Current Liabilities	1 036 879	1 206 114	1 314 904	815 244	1 062 061	1 387 952	1 594 081	1 688 932
Trade Creditors Trade Payables						326 564	234 808	124 274
Trade Debtors Trade Receivables						759 238	466 648	529 491

Company staff

Amanda C.

Role: Director

Appointed: 04 February 2010

Latest update: 5 April 2024

Amanda C.

Role: Secretary

Appointed: 06 December 2004

Latest update: 5 April 2024

The companies with significant control over this firm include: N4l Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Leicester, LE2 7EA and was registered as a PSC under the reg no 09128434.

N4l Holdings Limited

Legal authority Companies Act 2000

Legal form Limited Company

Country registered England And Wales

Place registered England And Wales

Registration number 09128434

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	13 November 2023
Confirmation statement last made up date	30 October 2022

Annual Accounts 19 May 2014
Start Date For Period Covered By Report	01 December 2012
Date Approval Accounts	19 May 2014
Annual Accounts 17 June 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	17 June 2015
Annual Accounts 1 June 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	1 June 2016
Annual Accounts 6 June 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	6 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts 19 June 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	19 June 2013
Annual Accounts
End Date For Period Covered By Report	30 November 2013
Annual Accounts
End Date For Period Covered By Report	30 November 2018

Newtons4th Ltd

General information

Name:

Office Address:

Contact information

Websites

www.newtons4th.com

www.newtons4th.co.uk

Description

Financial data based on annual reports

Company staff

Amanda C.

Amanda C.

Stuart C.

Stephen C.

Allan W.

Allan W.

Antonia W.

People with significant control

N4l Holdings Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2012

Name:

Address:

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City / Town:

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