Newtown Investments Limited in Cheadle, SK8 3TD

Description

Data updated on: 01-11-2023

Newtown Investments Limited can be found at Cheadle at Clarke Nicklin House Brooks Drive. Anyone can find the company by the post code - SK8 3TD. The company has been in business on the UK market for 14 years. This business is registered under the number 07262904 and their state is active. This enterprise's SIC and NACE codes are 82990: Other business support service activities not elsewhere classified. 2022/05/29 is the last time when company accounts were filed.

Stephen M. is the following enterprise's solitary managing director, that was formally appointed in 2013. Since 2013 Beverley S., had been performing the duties for the following firm up to the moment of the resignation in 2013. In addition another director, including Beverley H. quit 11 years ago.

Stephen M. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-30	2018-05-29	2019-05-29	2020-05-29	2021-05-29	2022-05-29
Currency
Net Worth	-3 320	-8 302	-21 425	-55 984	-56 576	-58 573

Balance Sheet
Cash Bank In Hand	486	2 733	2 201			3 079
Cash Bank On Hand						3 079			1 197	284	417	2 290
Current Assets	42 661	47 642	47 882	49 366	82 897	87 394	97 930	132 773	172 834	175 686	195 214	197 246
Debtors	42 175	44 909	45 681	49 366	57 897	59 315	72 930	132 773	171 637	175 402	194 797	194 956
Other Debtors						52 601	66 029	126 255	164 630	168 395	187 137	194 956
Stocks Inventory					25 000	25 000
Tangible Fixed Assets	8 250
Total Inventories						25 000	25 000
Property Plant Equipment											659	10 389

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-3 322	-8 304	-21 427	-55 986	-56 578	-58 575
Shareholder Funds	-3 320	-8 302	-21 425	-55 984	-56 576	-58 573

Other Financial Data
Accrued Liabilities						1 350	1 350
Bank Borrowings Overdrafts							536	204			15 000	12 338
Creditors						145 967	146 257	184 200	180 198	182 073	181 735	180 248
Creditors Due Within One Year	54 231	55 944	69 307	105 350	139 473	145 967
Net Current Assets Liabilities	-11 570	-8 302	-21 425	-55 984	-56 576	-58 573	-48 327	-51 427	-7 364	-6 387	13 479	16 998
Number Shares Allotted		2	2	2	2	2
Other Creditors						127	101	18 068	18 068	19 943
Par Value Share		1	1	1	1	1
Recoverable Value-added Tax						6 714	6 901	6 518	7 007	7 007	7 660
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	9 000
Tangible Fixed Assets Depreciation	750
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		750
Tangible Fixed Assets Disposals		9 000
Total Assets Less Current Liabilities	-3 320	-8 302	-21 425	-55 984	-56 576	-58 573	-48 327	-51 427	-7 364	-6 387	14 138	27 387
Trade Creditors Trade Payables						144 490	144 270	165 928	162 130	162 130	162 130	149 571
Accumulated Depreciation Impairment Property Plant Equipment												3 537
Corporation Tax Payable											4 605	4 605
Increase From Depreciation Charge For Year Property Plant Equipment												3 537
Property Plant Equipment Gross Cost											659	13 926
Total Additions Including From Business Combinations Property Plant Equipment											659	13 267

Accounts Documents

Account next due date	29 February 2024
Account last made up date	29 May 2022
Confirmation statement next due date	02 October 2024
Confirmation statement last made up date	18 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 June 2012
Annual Accounts 27 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	27 February 2015
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	29 February 2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	30 May 2017
Annual Accounts
Start Date For Period Covered By Report	31 May 2017
End Date For Period Covered By Report	29 May 2018
Annual Accounts
Start Date For Period Covered By Report	30 May 2018
End Date For Period Covered By Report	29 May 2019
Annual Accounts
Start Date For Period Covered By Report	30 May 2019
End Date For Period Covered By Report	29 May 2020
Annual Accounts
Start Date For Period Covered By Report	30 May 2020
End Date For Period Covered By Report	29 May 2021
Annual Accounts
Start Date For Period Covered By Report	30 May 2021
End Date For Period Covered By Report	29 May 2022
Annual Accounts 28 February 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	28 February 2013
Annual Accounts 28 March 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	28 March 2014

Newtown Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen M.

Beverley S.

Beverley H.

David H.

People with significant control

Stephen M.

Accounts Documents

Company filings

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