Newts Oils Ltd in Stanlow, CH65 4LT

Description

Data updated on: 01-11-2023

Newts Oils Ltd is established as Private Limited Company, that is registered in The Yard Newbridge Court, Off Newbridge Road in Stanlow. The post code is CH65 4LT. This enterprise has been working since Thu, 1st Oct 2009. The Companies House Reg No. is 07035898. The firm's principal business activity number is 74909 which stands for Other professional, scientific and technical activities not elsewhere classified. Newts Oils Limited released its latest accounts for the period that ended on 2022-10-31. The most recent annual confirmation statement was filed on 2023-10-06.

There seems to be just one director presently supervising this company, specifically Martin N. who's been carrying out the director's duties for fifteen years. Moreover, the director's assignments are assisted with by a secretary - Nicola N., who was chosen by this company on Thu, 1st Oct 2009.

Martin N. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	48	43 372	56 833	33 046	6	1 006	18 669
Current Assets	181 809	292 885	371 724	154 109	88 672	85 001	200 996
Debtors	83 735	64 093	135 691	65 659	43 810	51 420	156 904
Net Assets Liabilities	22 428	27 383	10 514	10 835	11 214	28 343	139 809
Other Debtors	5 288	614	6 479	28 206			121 507
Property Plant Equipment	87 202	127 550	49 824	37 687	87 408	100 956	152 986
Total Inventories	98 026	185 420	179 200	55 404	44 856	32 575	25 423

Other Financial Data
Accrued Liabilities Deferred Income	1 900	2 400	634	2 784	2 350	2 450	2 695
Accumulated Depreciation Impairment Property Plant Equipment	93 125	134 977	130 503	142 640	143 919	82 303	99 643
Additions Other Than Through Business Combinations Property Plant Equipment		82 200				25 500	69 370
Average Number Employees During Period	5	6		8	8	8	8
Bank Borrowings Overdrafts	21 380	20 330	20 330	72 170	94 812	75 316	24 799
Corporation Tax Payable	10 939	5 928	28 349	20 348
Creditors	134 573	99 802	221 454	72 170	94 812	75 316	75 843
Depreciation Rate Used For Property Plant Equipment		25
Finance Lease Liabilities Present Value Total							51 044
Future Minimum Lease Payments Under Non-cancellable Operating Leases			79 313	32 904
Increase From Depreciation Charge For Year Property Plant Equipment		41 852	16 076	12 137	1 279	7 199	17 340
Net Current Assets Liabilities	47 236	193 083	182 144	45 318	18 618	2 703	62 666
Other Creditors			274	563	9 394	12 319	39 231
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			20 550			68 815
Other Disposals Property Plant Equipment			82 200			113 568
Other Remaining Borrowings		252 590	201 124
Other Taxation Social Security Payable	2 202	1 774	16 185	11 534	10 553	10 872	31 626
Property Plant Equipment Gross Cost	180 327	262 527	180 327	180 327	231 327	183 259	252 629
Total Assets Less Current Liabilities	134 438	320 633	231 968	83 005	106 026	103 659	215 652
Total Increase Decrease From Revaluations Property Plant Equipment					51 000	40 000
Trade Creditors Trade Payables	98 152	69 370	123 808	53 232	43 127	48 141	15 355
Trade Debtors Trade Receivables	78 447	63 479	129 212	37 453	43 810	51 420	35 397

Company staff

Nicola N.

Role: Secretary

Appointed: 01 October 2009

Latest update: 26 February 2024

Martin N.

Role: Director

Appointed: 01 October 2009

Latest update: 26 February 2024

People with significant control

Martin N.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	20 October 2024
Confirmation statement last made up date	06 October 2023

Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Newts Oils Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola N.

Martin N.

People with significant control

Martin N.

Accounts Documents

Company filings

Filing category

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