Robert Newton Design Limited in Whitley Bay, NE25 9DT

Description

Data updated on: 01-11-2023

Robert Newton Design Limited was set up as Private Limited Company, located in 12 Mount Close in Whitley Bay. The company's post code is NE25 9DT. This enterprise was established in 2004. The Companies House Registration Number is 05258322. sixteen years ago the company changed its business name from Retro Gadgets to Robert Newton Design Limited. This enterprise's Standard Industrial Classification Code is 71122 which stands for Engineering related scientific and technical consulting activities. 2022-10-30 is the last time the accounts were filed.

The limited company owes its well established position on the market and unending progress to exactly two directors, namely Amanda N. and Robert N., who have been managing it since 2008. To support the directors in their duties, this particular limited company has been utilizing the skillset of Amanda N. as a secretary for the last sixteen years.

Previous company's names
Robert Newton Design Limited 2008-05-13
Retro Gadgets Ltd 2004-10-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-30
Currency
Net Worth	3 221	3 489	83	-2 345	1 787

Balance Sheet
Cash Bank On Hand					3	1	4	4
Current Assets	18 527	53 307	12 108	11 556	9 621	22 116	23 487	1 765	1 765	242	242
Debtors	14 811	7 200	12 096	11 552	9 618	22 115	23 483	1 761
Net Assets Liabilities					1 787	16 561	19 143	-1 368	-7 566	5 244	5 787
Other Debtors					6 037	17 510	21 722
Property Plant Equipment					8 828	7 800	6 629	5 638
Cash Bank In Hand	3 716	46 107	12	4	3
Tangible Fixed Assets	9 745	10 303	11 405	10 381	8 828

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	3 219	3 487	81	-2 345	1 785
Shareholder Funds	3 221	3 489	83	-2 345	1 787

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal									1 364	840	427
Accumulated Depreciation Impairment Property Plant Equipment					14 581	15 958	17 129	18 120
Average Number Employees During Period							2	2	2	2	2
Bank Borrowings Overdrafts					1 715	950	2 920	3 112
Corporation Tax Payable					8 624	8 465	4 625	4 011
Corporation Tax Recoverable					1 962	1 761	1 761	1 761
Creditors					15 421	12 282	10 049	8 771	9 331	4 646	5 602
Fixed Assets								5 638
Increase From Depreciation Charge For Year Property Plant Equipment						1 377	1 171	991
Net Current Assets Liabilities	5 737	2 237	-4 912	-11 290	-5 800	9 834	13 438	-7 006	-6 202	4 404	5 360
Number Shares Issued Fully Paid						2
Other Creditors					1 470	1 080	915	1 447
Other Taxation Social Security Payable					2 532		1 350	237
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost					23 409	23 758	23 758
Provisions For Liabilities Balance Sheet Subtotal					1 241	1 073	924	796
Total Additions Including From Business Combinations Property Plant Equipment						349
Total Assets Less Current Liabilities	4 008	12 540	6 493	-909	3 028	17 634	20 067	-1 368	-7 566	4 404	5 360
Trade Creditors Trade Payables					1 080	1 787	239	-36
Trade Debtors Trade Receivables					1 619	2 844
Creditors Due After One Year		8 347	4 910
Creditors Due Within One Year	24 264	51 070	17 020	22 846	15 421
Net Assets Liability Excluding Pension Asset Liability				-2 345	1 787
Number Shares Allotted		2	2	2	2
Provisions For Liabilities Charges	787	704	1 500	1 436	1 241
Share Capital Allotted Called Up Paid	2	2	2	2	2

Company staff

Amanda N.

Role: Secretary

Appointed: 23 April 2008

Latest update: 7 February 2024

Amanda N.

Role: Director

Appointed: 23 April 2008

Latest update: 7 February 2024

Robert N.

Role: Director

Appointed: 23 April 2008

Latest update: 7 February 2024

People with significant control

Executives who control the firm include: Amanda N. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Robert N. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Amanda N.

Notified on 13 October 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Robert N.

Notified on 13 October 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 July 2024
Account last made up date	30 October 2022
Confirmation statement next due date	27 October 2023
Confirmation statement last made up date	13 October 2022

Annual Accounts 23 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	23 July 2014
Annual Accounts 31 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	31 July 2015
Annual Accounts 27 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	27 July 2016
Annual Accounts 27 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	27 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
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	2022-10-30

Robert Newton Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amanda N.

Amanda N.

Robert N.

People with significant control

Amanda N.

Robert N.

Accounts Documents

Company filings

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