West Newnham Limited in Newport, PO30 5BZ

Description

Data updated on: 01-11-2023

This West Newnham Limited company has been offering its services for 21 years, having started in 2003. Started with registration number 04955377, West Newnham was set up as a Private Limited Company with office in Exchange House, Newport PO30 5BZ. This firm's classified under the NACE and SIC code 42990 which stands for Construction of other civil engineering projects n.e.c.. 2022-03-31 is the last time when account status updates were reported.

There seems to be a solitary managing director at the current moment overseeing this specific firm, specifically Ricky N. who's been executing the director's responsibilities since 2003-11-06. This firm had been directed by Peter W. till October 2011. In order to help the directors in their tasks, the abovementioned firm has been utilizing the skillset of Ricky N. as a secretary since October 2011.

Ricky N. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	48 841	112 654	-23 372

Balance Sheet
Cash Bank On Hand						31 235		120 606
Current Assets	147 341	234 235	257 090	343 677	252 934	153 125	286 102	551 676
Debtors	147 341	166 731				76 890	286 102	431 070
Net Assets Liabilities			23 370	272 593	25 261	1 318	-98 214	38 588
Other Debtors							26 137	36 987
Property Plant Equipment						7 270	5 470	14 526
Total Inventories						45 000
Cash Bank In Hand		67 504
Net Assets Liabilities Including Pension Asset Liability	48 841	185 182	-23 372
Tangible Fixed Assets	8 709	18 030

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	48 839	185 180
Shareholder Funds	48 841	112 654	-23 372

Other Financial Data
Amount Specific Advance Or Credit Directors					225	225	15 615	27 119
Amount Specific Advance Or Credit Made In Period Directors							34 480	24 218
Amount Specific Advance Or Credit Repaid In Period Directors							18 640	12 714
Accumulated Depreciation Impairment Property Plant Equipment						24 925	26 725	29 449
Amounts Recoverable On Contracts							161 394	386 883
Average Number Employees During Period					2	2	2	2
Bank Borrowings Overdrafts							42 500	32 500
Creditors			288 895	622 660	283 035	159 077	42 500	32 500
Disposals Decrease In Depreciation Impairment Property Plant Equipment								2 100
Disposals Property Plant Equipment								4 800
Increase From Depreciation Charge For Year Property Plant Equipment							1 800	4 824
Net Current Assets Liabilities	40 132	101 494	-31 807	278 983	30 101	5 952	-61 184	59 322
Other Creditors						10 245	18 217	10 851
Other Taxation Social Security Payable						91 403	140 080	216 687
Property Plant Equipment Gross Cost						32 195	32 195	43 975
Provisions For Liabilities Balance Sheet Subtotal								2 760
Total Additions Including From Business Combinations Property Plant Equipment								16 580
Total Assets Less Current Liabilities	48 841	112 654	-23 372	272 593	25 261	1 318	-55 714	73 848
Trade Creditors Trade Payables						57 429	166 303	254 816
Trade Debtors Trade Receivables						76 890	98 571	7 200
Fixed Assets	8 709	11 160	8 435	6 390	4 840	7 270
Creditors Due Within One Year	107 209	67 083	288 897
Number Shares Allotted		2
Par Value Share		1
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		12 502
Tangible Fixed Assets Cost Or Valuation	22 893	35 395
Tangible Fixed Assets Depreciation	14 184	17 365
Tangible Fixed Assets Depreciation Charged In Period		3 181