Company Information & Financial DataNewgate Construction Limited
Registered address:
- T: 0117 964 0556
Directors
Current | Date Appointed |
---|---|
Reveal name
Bristol, Avon, BS16
|
10 Jun 1998 |
Reveal name
Bristol, Avon, BS14
|
04 Feb 2014 |
Reveal name
Bristol, Avon, BS14
|
26 Feb 2023 |
Reveal name
Bristol, Avon, BS14
|
26 Feb 2023 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Bath, Avon, BA1
|
10 Jun 1998 | 01 Sep 2022 |
Reveal name
Bristol, Avon, BS16
|
15 Jun 1999 | 26 Oct 2008 |
Reveal name
Bath, Avon, BA2
|
24 Mar 2002 | 01 Sep 2022 |
Reveal name
Bristol, Avon, BS1
|
10 Jun 1998 | 10 Jun 1998 |
Reveal name
London, London, NW8
|
10 Jun 1998 | 10 Jun 1998 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Sep 2019 £ |
Year Ending 30 Sep 2020 £ |
Year Ending 30 Sep 2021 £ |
Year Ending 30 Sep 2022 £ |
Year Ending 30 Sep 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
7 | 6 | 6 | 6 | 6 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
30 Sep 2019
£ |
30 Sep 2020
£ |
30 Sep 2021
£ |
30 Sep 2022
£ |
30 Sep 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£1,950,120 | £1,608,719 | £2,017,303 | £1,432,595 | £1,209,270 |
Current Asset |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£1,889,858 | £1,558,251 | £1,974,888 | £1,395,381 | £1,152,546 |
Current Liabilities |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£883,824 | £595,770 | £803,870 | £670,224 | £399,761 |
Net Current Assets |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£1,066,296 | £1,012,949 | £1,213,433 | £762,371 | £809,509 |
Net Current Liabilities |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£880,470 | £593,602 | £802,691 | £669,542 | £393,474 |
Net Worth |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£1,066,296 | £1,012,949 | £1,213,433 | £762,371 | £809,509 |
Cash |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£1,069,270 | £526,900 | £713,567 | £693,025 | £362,628 |
Profit & Loss Reserve |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£1,065,296 | £1,011,949 | £1,212,433 | £761,371 | £808,509 |
Source: Companies House
Key: N/A = Not Available