Newsham Recovery Limited in Maghull, L31 2HB

Description

Data updated on: 01-11-2023

Newsham Recovery began its operations in the year 2003 as a Private Limited Company registered with number: 04759650. This business has been active for twenty one years and it's currently active. The firm's office is based in Maghull at Maghull Business Centre. Anyone could also find the firm by its zip code of L31 2HB. The firm currently known as Newsham Recovery Limited, was earlier known as The Park View Project Liverpool. The transformation has occurred in Sat, 18th Apr 2015. This firm's classified under the NACE and SIC code 87900 which means Other residential care activities n.e.c.. The business most recent filed accounts documents were submitted for the period up to 2022-05-31 and the most current annual confirmation statement was filed on 2023-05-09.

There is one director currently supervising this specific business, specifically Carl E. who's been carrying out the director's responsibilities since Fri, 9th May 2003. That business had been overseen by Keith E. till January 2004. As a follow-up another director, including Muriel D. gave up the position on Fri, 17th Oct 2003.

Previous company's names
Newsham Recovery Limited 2015-04-18
The Park View Project Liverpool Limited 2003-05-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2013-12-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 197 155	1 279 080	1 556 828	1 556 828	179 223	132 614	146 520

Balance Sheet
Cash Bank On Hand										1 327	69	19	69	54
Current Assets	559 542	426 683	1 573 702	1 573 702	272 658	336 766	238 274		17 087	15 087	14 655	14 173	14 065	13 486
Debtors	25 052	354 579	1 532 862	1 532 862	162 931	305 600	238 274	52 049	17 087	13 760	14 586	14 154	13 996	13 432
Net Assets Liabilities							146 520	4 248	3 768	2 269	1 837	1 405	973	541
Other Debtors							187 500		576
Cash Bank In Hand	534 490	72 104	40 840	40 840	109 727	31 166
Net Assets Liabilities Including Pension Asset Liability	1 197 155	1 279 080	1 556 828	1 556 828	179 223	132 614	146 520
Intangible Fixed Assets	841 845	1 005 458
Tangible Fixed Assets			174 376	174 376	165 284

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	1 197 055	1 278 980	1 278 980	1 556 728	179 123	132 514	146 420
Shareholder Funds	1 197 155	1 279 080	1 556 828	1 556 828	179 223	132 614	146 520

Other Financial Data
Accrued Liabilities							3 412	348	348	348	348	348	780	648
Amounts Owed By Related Parties							50 774	52 049	16 511	13 760	14 586	14 154	13 996	13 432
Average Number Employees During Period												1	1	1
Creditors							91 754	47 801	13 319	12 818	12 818	12 768	13 092	12 945
Current Tax For Period							4 726	-568
Dividend Per Share Interim							50	1 400
Dividends Paid On Shares Interim							5 000	140 000
Number Shares Issued Fully Paid							100	100	100	100	100	100	100	100
Other Creditors							8 972	12 970	12 971	12 470	12 470	12 420	12 312	12 297
Par Value Share				1	1	1	1	1	1	1	1	1	1	1
Taxation Social Security Payable							79 370	34 483
Creditors Due After One Year	84 534	74 639	62 695	68 125	56 131
Creditors Due Within One Year	119 698	78 422	128 555	123 125	202 588	204 152	91 754
Fixed Assets	841 845	1 005 458	174 376	174 376	165 284
Net Current Assets Liabilities	439 844	348 261	1 445 147	1 450 577	70 070	132 614
Number Shares Allotted			100	100	100	100	100
Intangible Fixed Assets Additions		186 478
Intangible Fixed Assets Aggregate Amortisation Impairment	81 754	104 619
Intangible Fixed Assets Amortisation Charged In Period		22 865
Intangible Fixed Assets Cost Or Valuation	923 599	1 110 077
Total Assets Less Current Liabilities	1 281 689	1 353 719	1 619 523	1 624 953	235 354	132 614
Value Shares Allotted			100	100	100	100	100

Company staff

Carl E.

Role: Director

Appointed: 09 May 2003

Latest update: 4 March 2024

Joanne C.

Role: Secretary

Appointed: 12 February 2004

Resigned: 03 October 2011

Latest update: 4 March 2024

Diane E.

Role: Secretary

Appointed: 17 October 2003

Resigned: 12 February 2004

Latest update: 4 March 2024

Muriel D.

Role: Secretary

Appointed: 09 May 2003

Resigned: 17 October 2003

Latest update: 4 March 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 09 May 2003

Resigned: 09 May 2003

Address: London, NW8 8EP

Latest update: 4 March 2024

Keith E.

Role: Director

Appointed: 09 May 2003

Resigned: 19 January 2004

Latest update: 4 March 2024

Instant Companies Limited

Role: Corporate Nominee Director

Appointed: 09 May 2003

Resigned: 09 May 2003

Address: Bristol, Avon, BS1 6BU

Latest update: 4 March 2024

Muriel D.

Role: Director

Appointed: 09 May 2003

Resigned: 17 October 2003

Latest update: 4 March 2024

People with significant control

The companies that control this firm are as follows: Jacob Thomas Enterprise Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Maghull at 1 Liverpool Road North, L31 2HB, Merseyside and was registered as a PSC under the registration number 07900556.

Jacob Thomas Enterprise Holdings Limited

Address: Maghull Business Centre 1 Liverpool Road North, Maghull, Merseyside, L31 2HB, United Kingdom

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England And Wales

Place registered England And Wales

Registration number 07900556

Notified on 6 April 2016

Nature of control:

right to manage directors

3/4 to full of voting rights

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	23 May 2024
Confirmation statement last made up date	09 May 2023

Annual Accounts 28 September 2012
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	28 September 2012
Annual Accounts 30 October 2014
Start Date For Period Covered By Report	2013-06-01
Date Approval Accounts	30 October 2014
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	29 February 2016
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31
Annual Accounts 12 December 2013
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	12 December 2013
Annual Accounts
End Date For Period Covered By Report	2014-05-31

Newsham Recovery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carl E.

Joanne C.

Diane E.

Muriel D.

Swift Incorporations Limited

Keith E.

Instant Companies Limited

Muriel D.

People with significant control

Jacob Thomas Enterprise Holdings Limited

Accounts Documents

Company filings

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