Roy Newey Limited in Cheshire, CW8 1PE

Description

Data updated on: 01-11-2023

Roy Newey Limited is a Private Limited Company, with headquarters in 28 School Lane, Hartford, Northwich in Cheshire. The company's zip code is CW8 1PE. This business was formed on Monday 29th March 2004. The business reg. no. is 05086566. This enterprise's declared SIC number is 70229 and their NACE code stands for Management consultancy activities other than financial management. Roy Newey Ltd reported its account information for the period that ended on March 29, 2022. The business most recent annual confirmation statement was submitted on March 29, 2023.

Roy N. is this particular enterprise's single director, who was chosen to lead the company in 2004. To support the directors in their duties, this company has been utilizing the expertise of Samantha N. as a secretary since March 2004.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-30	2019-03-29	2020-03-29	2021-03-29	2022-03-29	2023-03-29
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	232 093	274 067	248 255	123 677	39 775

Balance Sheet
Current Assets	508 457	567 093	399 707	201 061	42 480	59 144	40 117	145 929	154 778	137 454	96 467	166 849
Net Assets Liabilities										44 890	87 949	139 938
Cash Bank In Hand	448 884	513 645	274 849	110 895	35 591
Debtors	59 573	53 448	124 858	90 166	6 889
Tangible Fixed Assets	5 077	6 620	4 965	2 792	6 402

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	231 993	273 967	248 155	123 577	39 675
Shareholder Funds	232 093	274 067	248 255	123 677	39 775

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal										4 100	859
Average Number Employees During Period						2	2	2	2	2	2	2
Creditors					9 107	31 899	29 491	60 371	62 257	94 387	10 347	31 353
Fixed Assets					6 402	4 802	4 320	3 240	2 430	1 823	2 688	4 322
Net Current Assets Liabilities	227 016	267 447	243 290	120 885	33 373	27 245	10 626	85 558	92 521	43 067	86 120	135 616
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal												120
Total Assets Less Current Liabilities	232 093	274 067	248 255	123 677	39 775	32 047	14 946	88 798	94 951	44 890	88 808	139 938
Amount Specific Advance Or Credit Directors						754	1 203	4 301	5 375	9 600
Amount Specific Advance Or Credit Made In Period Directors						754	449	5 504	1 074	4 225
Administrative Expenses	90 301	110 621	187 561
Corporation Tax Due Within One Year	47 812	51 844	13 469
Creditors Due Within One Year	281 441	299 646	156 417	80 176	9 107
Depreciation Tangible Fixed Assets Expense	1 691	2 214	1 655
Interest Payable Similar Charges	1 413	1 957	602
Loans From Directors Within One Year	219 705	241 898	115 699
Number Shares Allotted		5	5		5
Operating Profit Loss	232 499	262 919	66 157
Other Creditors Due Within One Year	4 145	4 076	4 100
Other Interest Receivable Similar Income	44	56	102
Other Taxation Social Security Within One Year			4 823
Par Value Share		1	1		1
Profit Loss For Period	183 318	209 174	52 188
Profit Loss On Ordinary Activities Before Tax	231 130	261 018	65 657
Share Capital Allotted Called Up Paid	100	5	5	5	5
Tangible Fixed Assets Additions		3 757			8 538
Tangible Fixed Assets Cost Or Valuation	16 341	17 122		17 122	8 538
Tangible Fixed Assets Depreciation	11 264	10 502	12 157	14 330	2 136
Tangible Fixed Assets Depreciation Charged In Period		2 214	1 655		2 135
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 976			14 329
Tangible Fixed Assets Disposals		2 976			17 122
Tax On Profit Or Loss On Ordinary Activities	47 812	51 844	13 469
Total Dividend Payment	131 000	167 200	78 000
Trade Creditors Within One Year	4 074		4 745
Turnover Gross Operating Revenue	322 800	373 540	253 718
U K Current Corporation Tax	47 812	51 844	13 469
V A T Due Total Creditors	5 705	1 828	13 581
Director Remuneration	5 712	7 068	7 488

Company staff

Roy N.

Role: Director

Appointed: 29 March 2004

Latest update: 7 December 2023

Samantha N.

Role: Secretary

Appointed: 29 March 2004

Latest update: 7 December 2023

People with significant control

Roy N.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Samantha N.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 December 2023
Account last made up date	29 March 2022
Confirmation statement next due date	12 April 2024
Confirmation statement last made up date	29 March 2023

Annual Accounts 30 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 November 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	30 March 2018
Annual Accounts
Start Date For Period Covered By Report	31 March 2018
End Date For Period Covered By Report	29 March 2019
Annual Accounts
Start Date For Period Covered By Report	30 March 2019
End Date For Period Covered By Report	29 March 2020
Annual Accounts
Start Date For Period Covered By Report	30 March 2020
End Date For Period Covered By Report	29 March 2021
Annual Accounts
Start Date For Period Covered By Report	30 March 2020
End Date For Period Covered By Report	29 March 2021
Annual Accounts 11 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	11 December 2012
Annual Accounts 16 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	16 December 2013
Annual Accounts
End Date For Period Covered By Report	29 March 2021

Roy Newey Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roy N.

Samantha N.

People with significant control

Roy N.

Samantha N.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Roy Newey Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roy N.

Samantha N.

People with significant control

Roy N.

Samantha N.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016