Newyil Limited in Sawbridgeworth, CM21 9DE

Description

Data updated on: 01-11-2023

The Newyil Limited firm has been operating on the market for at least 14 years, as it's been established in 2010. Started with Registered No. 07319803, Newyil is a Private Limited Company located in 21 Bullfields, Sawbridgeworth CM21 9DE. This company's SIC and NACE codes are 47190: Other retail sale in non-specialised stores. Newyil Ltd released its account information for the period up to 31st July 2023. Its most recent confirmation statement was released on 1st June 2023.

We have a solitary director currently supervising this specific limited company, namely Hasan D. who has been doing the director's assignments for 14 years. Since 2010-07-20 Barbara K., had been responsible for a variety of tasks within this specific limited company until the resignation 14 years ago.

Executives who have control over the firm are as follows: Yildiz D. owns 1/2 or less of company shares. Hasan D. owns 1/2 or less of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	3 971	10 618	23 083	31 125	31 799	38 991	41 885

Balance Sheet
Current Assets	42 507	52 742	59 462	57 157	55 207	60 409	60 872	75 227	81 173	109 744	101 366	117 679	53 647
Net Assets Liabilities							41 885	41 710	42 664	44 614	46 853	45 301	1 148
Cash Bank In Hand	2 757	2 242	6 962	7 157	10 207
Net Assets Liabilities Including Pension Asset Liability	3 971	10 618	23 083	31 125	31 799	38 991	41 885
Stocks Inventory	39 750	50 500	52 500	50 000	45 000
Tangible Fixed Assets	10 648	8 519	10 347	8 484	12 115

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	3 871	10 518	22 983	31 025	31 699
Shareholder Funds	3 971	10 618	23 083	31 125	31 799	38 991	41 885

Other Financial Data
Average Number Employees During Period									3	3	4	4	5
Creditors							30 596	21 921	33 210	17 092	11 592	18 527	30 007
Fixed Assets	10 648	8 519	10 347	8 486	12 115	14 157	11 609	9 579	7 912	6 541	5 412	4 482	5 841
Net Current Assets Liabilities	39 323	45 099	52 736	51 639	48 684	48 834	30 276	53 306	47 963	92 652	89 774	99 152	23 640
Total Assets Less Current Liabilities	49 971	53 618	63 083	60 125	60 799	62 991	41 885	62 782	55 875	99 193	95 186	103 634	29 481
Creditors Due After One Year	46 000	43 000	40 000	29 000	29 000	24 000
Creditors Due Within One Year	3 184	7 643	6 726	5 516	6 523	11 575	30 596
Instalment Debts Due After5 Years	3 184	7 643	6 726	5 516	6 523	11 575	30 596
Non-instalment Debts Due After5 Years	46 000	43 000
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			4 414		5 157
Tangible Fixed Assets Cost Or Valuation	10 648	10 648	10 347	8 486	13 643
Tangible Fixed Assets Depreciation		2 129	2 586	1 863	1 528
Tangible Fixed Assets Depreciation Charged In Period		2 129	2 586	1 863	1 528

Company staff

Hasan D.

Role: Director

Appointed: 20 July 2010

Latest update: 1 March 2024

People with significant control

Yildiz D.

Notified on 19 June 2023

Nature of control:

1/2 or less of shares

Hasan D.

Notified on 20 July 2016

Nature of control:

3/4 to full of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	15 June 2024
Confirmation statement last made up date	01 June 2023

Annual Accounts 10 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	10 April 2013
Annual Accounts 2 January 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	2 January 2014
Annual Accounts 14 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	14 April 2015
Annual Accounts 24 February 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	24 February 2016
Annual Accounts 18 January 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	18 January 2017
Annual Accounts 15 September 2017
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	15 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Newyil Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hasan D.

Barbara K.

People with significant control

Yildiz D.

Hasan D.

Accounts Documents

Company filings

Filing category

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