Newtyle Commercials Limited in Dundee, DD2 3HE

Description

Data updated on: 01-11-2023

Based in 63 Lorne Street, Dundee DD2 3HE Newtyle Commercials Limited is categorised as a Private Limited Company with SC222593 registration number. It was set up 23 years ago. The company's SIC and NACE codes are 45200 and their NACE code stands for Maintenance and repair of motor vehicles. 2022-03-31 is the last time when account status updates were reported.

Newtyle Commercials Ltd is a small-sized vehicle operator with the licence number OM1018180. The firm has one transport operating centre in the country. In their subsidiary in Dundee , 1 machine is available.

This company owes its accomplishments and unending progress to a team of five directors, specifically Steven S., Richard S., Garry S. and 2 other members of the Management Board who might be found within the Company Staff section of this page, who have been in charge of the firm since 2003. In order to help the directors in their tasks, this particular company has been utilizing the skillset of Aileen S. as a secretary since the appointment on 2001-08-28.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	159 324	110 313	109 605	71 467	114 414	108 779

Balance Sheet
Current Assets	192 264	130 066	108 319	124 566	161 926	153 410	149 180	196 350	275 135	251 739	398 890	396 865	390 913
Net Assets Liabilities												454 803	483 913
Cash Bank In Hand	26 249	2 684	4 471	17 853		8 870
Debtors	163 515	125 007	101 293	104 463	159 776	142 413
Net Assets Liabilities Including Pension Asset Liability	159 324	110 313	109 605	71 467	114 414	108 779
Stocks Inventory	2 500	2 375	2 555	2 250	2 150	2 127
Tangible Fixed Assets	70 623	64 067	64 126	54 507	46 331	39 381

Capital & Reserves
Called Up Share Capital	50 000	50 000	50 000	50 000	50 000	50 000
Profit Loss Account Reserve	109 324	60 313	59 605	21 467	64 414	58 779
Shareholder Funds	159 324	110 313	109 605	71 467	114 414	108 779

Other Financial Data
Average Number Employees During Period									8	8	8		8
Creditors						84 012	115 974	101 194	106 106	109 062	118 224	118 224	151 800
Fixed Assets	70 623	64 067	64 126	54 507	46 331	39 381	75 974	64 578	76 517	93 260	80 083	80 083	342 557
Net Current Assets Liabilities	88 701	46 246	45 479	16 960	68 083	69 398	33 206	95 156	169 029	142 677	280 666	278 641	293 156
Total Assets Less Current Liabilities	159 324	110 313	109 605	71 467	114 414	108 779	109 180	159 734	245 546	235 937	360 749	358 724	635 713
Creditors Due Within One Year Total Current Liabilities	103 563	83 820
Tangible Fixed Assets Additions		4 750	11 375
Tangible Fixed Assets Cost Or Valuation	150 400	155 150	166 525	166 525	166 525	166 525
Tangible Fixed Assets Depreciation	79 777	91 083	102 399	112 018	120 194	127 144
Tangible Fixed Assets Depreciation Charge For Period		11 306
Creditors Due Within One Year		83 820	62 840	107 606	93 843	84 012
Tangible Fixed Assets Depreciation Charged In Period			11 316	9 619	8 176	6 950

Company staff

Steven S.

Role: Director

Appointed: 19 August 2003

Latest update: 16 March 2024

Richard S.

Role: Director

Appointed: 19 August 2003

Latest update: 16 March 2024

Garry S.

Role: Director

Appointed: 19 August 2003

Latest update: 16 March 2024

Allan S.

Role: Director

Appointed: 28 August 2001

Latest update: 16 March 2024

Aileen S.

Role: Director

Appointed: 28 August 2001

Latest update: 16 March 2024

Aileen S.

Role: Secretary

Appointed: 28 August 2001

Latest update: 16 March 2024

People with significant control

Executives who control the firm include: Aileen S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Allan S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Aileen S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Allan S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 September 2024
Confirmation statement last made up date	18 August 2023

Annual Accounts 20 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	20 December 2013
Annual Accounts 19 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	19 December 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	21 December 2015
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	30 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Newtyle Commercials Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven S.

Richard S.

Garry S.

Allan S.

Aileen S.

Aileen S.

First Scottish Secretaries Limited

First Scottish International Services Limited

People with significant control

Aileen S.

Allan S.

Accounts Documents

Company Vehicle Operator Data

63 Lorne Street

City

Postal code

No. of Vehicles

Company filings

Filing category

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