The Italian Job Newhey Ltd in Rochdale, OL16 3QF

Description

Data updated on: 01-11-2023

The Italian Job Newhey Ltd with Companies House Reg No. 07897626 has been on the market for 12 years. The Private Limited Company can be reached at 14 Huddersfield Road, Newhey, Rochdale and its postal code is OL16 3QF. The company's Standard Industrial Classification Code is 56101, that means Licensed restaurants. 2022-03-31 is the last time when the company accounts were reported.

We have a number of two directors supervising this particular limited company at the current moment, specifically Craig K. and Darren K. who have been performing the directors tasks since 2012-01-04.

Executives who have control over the firm are as follows: Craig K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Darren K. 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	2013-03-30	2014-03-30	2015-03-30	2016-03-30	2017-03-29	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1 347	2 163	-6 814	-12 432	-10 293

Balance Sheet
Cash Bank On Hand						18 888	762	749	2 748	696	2 289	1 517
Current Assets	4 001	3 475	12 450	15 425	33 188	33 188	58 100	60 275	15 715	33 000	17 933	18 829
Debtors	1 550	1 550	4 050	4 050		6 550	49 400	44 280	395	18 500	90	90
Other Debtors						6 550	49 400	44 280	395	90	90	90
Property Plant Equipment						38 985	37 908	67 432	52 810	39 856	32 366
Total Inventories						7 750	7 938	15 246	12 572	13 804	15 554	17 222
Cash Bank In Hand	2 451	1 925	7 650	10 125
Net Assets Liabilities Including Pension Asset Liability	1 347	2 163	-6 814	-12 432	-10 293
Stocks Inventory			750	1 250
Tangible Fixed Assets		2 175	3 826	35 753

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	1 345	2 161	-6 816	-12 434
Shareholder Funds	1 347	2 163	-6 814	-12 432	-10 293

Other Financial Data
Accrued Liabilities						400
Accumulated Depreciation Impairment Property Plant Equipment						26 913	36 659	59 136	76 739	90 026	101 027	98 774
Average Number Employees During Period						8	10	9	12	18	17	17
Bank Borrowings Overdrafts							48 936	54 047	129 624	140 262	136 966	152 669
Corporation Tax Payable										2	2	2
Creditors						82 466	121 972	207 863	218 809	203 099	232 905	325 147
Increase From Depreciation Charge For Year Property Plant Equipment							9 746	22 477	17 603	13 287	11 001	10 047
Net Current Assets Liabilities	1 347	-12	-10 640	-48 185	-49 278	-49 278	-63 872	-147 588	-203 094	-170 099	-214 972	-306 318
Other Creditors							11 098	48 150		67	280
Other Taxation Social Security Payable							1 420	1 232	3 034	4 173	11 943	7 693
Property Plant Equipment Gross Cost						65 898	74 567	126 568	129 549	129 882	133 393	145 040
Total Additions Including From Business Combinations Property Plant Equipment							8 669	52 001	2 981	333	3 511	1 315
Total Assets Less Current Liabilities	1 347	2 163	-6 814	-12 432	-10 293	-10 293	-25 964	-80 156	-150 284	-130 243	-182 606	-272 352
Trade Creditors Trade Payables								40 545	53 988	18 134	37 987	75 116
Trade Debtors Trade Receivables										18 410
Creditors Due Within One Year	2 654	3 487	23 090	63 610	82 466
Fixed Assets		2 175	3 826	35 753	38 985
Number Shares Allotted	2	2	2	2
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		2 900	2 926	43 845
Tangible Fixed Assets Cost Or Valuation		2 900	5 826	49 671
Tangible Fixed Assets Depreciation		725	2 000	13 918
Tangible Fixed Assets Depreciation Charged In Period		725	1 275	11 918

Company staff

Craig K.

Role: Director

Appointed: 04 January 2012

Latest update: 15 February 2024

Darren K.

Role: Director

Appointed: 04 January 2012

Latest update: 15 February 2024

People with significant control

Craig K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Darren K.

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	31 March 2022
Confirmation statement next due date	18 January 2024
Confirmation statement last made up date	04 January 2023

Annual Accounts 12 December 2013
Start Date For Period Covered By Report	2012-01-04
End Date For Period Covered By Report	2013-03-30
Date Approval Accounts	12 December 2013
Annual Accounts 17 December 2014
Start Date For Period Covered By Report	2013-03-31
End Date For Period Covered By Report	2014-03-30
Date Approval Accounts	17 December 2014
Annual Accounts 18 November 2015
Start Date For Period Covered By Report	2014-03-31
End Date For Period Covered By Report	2015-03-30
Date Approval Accounts	18 November 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	2015-03-31
End Date For Period Covered By Report	2016-03-30
Date Approval Accounts	19 December 2016
Annual Accounts 29 January 2018
Start Date For Period Covered By Report	2016-03-31
End Date For Period Covered By Report	2017-03-29
Date Approval Accounts	29 January 2018
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

The Italian Job Newhey Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Craig K.

Darren K.

Ashley B.

People with significant control

Craig K.

Darren K.

Accounts Documents

Company filings

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