NEWGATE WORLD LIMITED

🇬🇧المملكة المتحدة•Private Limited Company (Ltd.)•نشط

نمو الربح / (الخسارة) سنوياً (2024 مقابل 2025)نمو الربح / (الخسارة) سنوياً

+92.5‎%‎

عائد على الأصول (صافٍ) (2024)عائد على الأصول (صافٍ)

‎-0.5‎%‎

نسبة حقوق الملكية (2025)نسبة حقوق الملكية

الملخص

البلدالمملكة المتحدة

الحالةنشط

رقم التسجيل03998160

تأسست19/05/2000

الغرضصناعة الساعات والساعات

العنوانFactory 3 Glovers Meadow, Maesbury Road Industrial Estate, Oswestry, Shropshire, SY10 8NH

بيان التأكيدالاستحقاق التالي: 02/06/2027; آخر مكياج: —

القانونية والوضع القانوني

الشكل القانونيPrivate Limited Company (Ltd.)

الحالةنشط

تاريخ التسجيل19/05/2000

هيئة السجلCompanies House

رأس المال المسجل—

المصدر: UK Companies House · آخر تحديث: 02/12/2025

الجدول الزمني (11 الأحداث)

31/03/2025

الحسابات السنوية المودعة

Annual Accounts · السنة المحاسبية المنتهية 31/03/2025

عرض الملف في المستندات

31/03/2024

الحسابات السنوية المودعة

Annual Accounts · السنة المحاسبية المنتهية 31/03/2024

عرض الملف في المستندات

19/05/2000

تعيين James Nisbet Read (شخص)

تم تعيينه كـ Director

متري	2017	2018	2019	2020	2021	2023	2024	2025
الربح / (الخسارة)	£2,237	£248	£‎-4,758	£‎-2,406	£‎-9,803	£2,133	£‎-4,651	£‎-347
إجمالي الأصول	£3,363,522	£3,721,281	£4,178,806	£1,007,753	£1,458,094	£933,480	£1,006,850	£904,214
Net Assets Liabilities	£3,363,522	£3,721,281	£4,178,806	£1,007,753	£1,458,094	£933,480	£1,006,850	£904,214
Equity	£3,363,522	£3,721,281	£4,178,806	£1,007,753	£1,458,094	£933,480	£1,006,850	£904,214
Current Assets	£3,558,628	£3,968,462	£4,399,041	£2,983,532	£2,628,225	£2,819,917	£2,233,257	£2,053,395
Net Current Assets Liabilities	£3,191,457	£3,556,779	£4,015,956	£2,540,239	£2,156,953	£1,728,159	£1,741,657	£1,485,612
Total Assets Less Current Liabilities	£3,380,313	£3,740,309	£4,198,082	£2,688,429	£2,284,625	£1,747,912	£1,789,847	£1,506,167
Cash Bank On Hand	£536,491	£727,053	£1,197,336	£1,524,372	£1,092,077	£914,208	£572,738	£643,552
Debtors	£890,039	£1,085,800	£884,997	£654,024	£675,628	£638,846	£576,240	£443,221
Other Debtors	£8,587	£102,332	£4,526	£50,106	£83,812	£65,485	£8,388	£12,326
Creditors	£2	£2	£2	£1,666,160	£814,421	£811,567	£777,999	£601,606
Trade Creditors Trade Payables	£51,933	£96,915	£105,094	£71,973	£74,376	£100,202	£54,842	£58,324
Other Creditors	£734	£734	£4,950	£89,967	£98,009	£679,925	£57,551	£83,224
Amounts Owed To Group Undertakings	£2	£2	£2	—	—	£8,100	£7,566	£7,116
Number Shares Issued Fully Paid	—	—	—	—	—	2	2	2
Par Value Share	—	—	—	—	—	£1	£1	£1
Average Number Employees During Period	34	36	38	40	40	30	26	23
Accrued Liabilities Deferred Income	£77,089	£149,989	£86,697	£9,741	£39,963	£3,800	£4,190	£4,311
Accumulated Depreciation Impairment Property Plant Equipment	£349,352	£378,542	£422,110	£417,878	£501,036	£539,698	£560,433	£580,985
Accumulated Depreciation Not Including Impairment Property Plant Equipment	£321,836	£349,352	£378,542	£422,109	£417,878	£520,367	£539,698	—
Additions Other Than Through Business Combinations Property Plant Equipment	£24,790	£27,787	£16,978	£19,985	£16,770	£61,664	—	—
Amounts Owed By Associates Joint Ventures Participating Interests	£1,363,201	£1,617,559	£1,599,445	—	—	—	—	—
Amounts Owed By Group Undertakings	—	—	£472	£472	£946	—	—	—
Amounts Owed To Other Related Parties Other Than Directors	—	—	£1,666,160	£1,666,160	£814,421	£803,467	£770,433	£594,490
Bank Overdrafts	—	—	—	—	—	£0	£32,722	—
Cash Cash Equivalents	—	—	—	£1,524,374	£1,210,158	£914,208	£540,016	£643,552
Corporation Tax Payable	£106,650	£89,928	—	—	—	—	—	—
Deferred Tax Liabilities	£19,026	£19,274	£19,274	£14,516	£12,110	£2,865	£4,998	£347
Depreciation Rate Used For Property Plant Equipment	—	—	£33	£33	£33	—	—	—
Fixed Assets	£188,856	£183,530	£182,126	£148,190	£127,672	£19,753	£48,190	£20,555
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss	£2,237	£248	£‎-4,758	£‎-2,406	£‎-9,803	£2,133	£‎-4,651	£‎-347
Increase From Depreciation Charge For Year Property Plant Equipment	£27,906	£29,190	£48,251	£40,504	£126,600	£33,227	£27,635	£20,552
Net Deferred Tax Liability Asset	£19,026	£19,274	£19,274	£14,516	£12,110	£2,865	£4,998	£347
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	£390	—	£4,683	£44,735	£43,442	£13,896	£6,900	—
Other Disposals Property Plant Equipment	£2,600	—	£7,344	£44,735	£43,442	£13,896	£6,900	—
Other Taxation Social Security Payable	£131,499	£74,117	£186,344	—	—	—	—	—
Prepayments Accrued Income	£1,610	£1,140	£1,200	£2,016	£35,069	£10,115	£11,533	£12,454
Property Plant Equipment	£188,856	£183,530	£182,126	£25,302	£20,941	£19,753	£48,190	£20,555
Property Plant Equipment Gross Cost	£532,882	£560,668	£570,300	£545,550	£518,879	£587,888	£580,988	£580,988
Provisions For Liabilities Balance Sheet Subtotal	£‎-16,789	£‎-19,026	£‎-19,274	£‎-14,516	£‎-12,110	£‎-2,865	£‎-4,998	£‎-347
Raw Materials Consumables	£768,897	£538,050	£717,263	£804,664	£741,494	—	—	—
Taxation Including Deferred Taxation Balance Sheet Subtotal	£16,789	£19,026	£19,274	£14,516	£12,110	£2,865	£4,998	£347
Taxation Social Security Payable	—	—	—	£271,612	£258,924	£307,831	£342,295	£421,924
Total Inventories	£768,897	£538,050	£717,263	£804,664	£741,494	£1,266,863	£1,084,279	£966,622
Trade Debtors Trade Receivables	£879,842	£982,328	£879,271	£601,902	£556,747	£563,246	£556,319	£418,441

متري

2017

2018

2019

2020

2021

2023

2024

2025

الربح / (الخسارة)

£2,237

£248

£‎-4,758

£‎-2,406

£‎-9,803

£2,133

£‎-4,651

£‎-347

إجمالي الأصول

£3,363,522

£3,721,281

£4,178,806

£1,007,753

£1,458,094

£933,480

£1,006,850

£904,214

Net Assets Liabilities

£3,363,522

£3,721,281

£4,178,806

£1,007,753

£1,458,094

£933,480

£1,006,850

£904,214

Equity

£3,363,522

£3,721,281

£4,178,806

£1,007,753

£1,458,094

£933,480

£1,006,850

£904,214

Current Assets

£3,558,628

£3,968,462

£4,399,041

£2,983,532

£2,628,225

£2,819,917

£2,233,257

£2,053,395

Net Current Assets Liabilities

£3,191,457

£3,556,779

£4,015,956

£2,540,239

£2,156,953

£1,728,159

£1,741,657

£1,485,612

Total Assets Less Current Liabilities

£3,380,313

£3,740,309

£4,198,082

£2,688,429

£2,284,625

£1,747,912

£1,789,847

£1,506,167

Cash Bank On Hand

£536,491

£727,053

£1,197,336

£1,524,372

£1,092,077

£914,208

£572,738

£643,552

Debtors

£890,039

£1,085,800

£884,997

£654,024

£675,628

£638,846

£576,240

£443,221

Other Debtors

£8,587

£102,332

£4,526

£50,106

£83,812

£65,485

£8,388

£12,326

Creditors

£2

£1,666,160

£814,421

£811,567

£777,999

£601,606

Trade Creditors Trade Payables

£51,933

£96,915

£105,094

£71,973

£74,376

£100,202

£54,842

£58,324

Other Creditors

£734

£4,950

£89,967

£98,009

£679,925

£57,551

£83,224

Amounts Owed To Group Undertakings

£2

—

£8,100

£7,566

£7,116

Number Shares Issued Fully Paid

—

Par Value Share

—

£1

Average Number Employees During Period

Accrued Liabilities Deferred Income

£77,089

£149,989

£86,697

£9,741

£39,963

£3,800

£4,190

£4,311

Accumulated Depreciation Impairment Property Plant Equipment

£349,352

£378,542

£422,110

£417,878

£501,036

£539,698

£560,433

£580,985

Accumulated Depreciation Not Including Impairment Property Plant Equipment

£321,836

£349,352

£378,542

£422,109

£417,878

£520,367

£539,698

—

Additions Other Than Through Business Combinations Property Plant Equipment

£24,790

£27,787

£16,978

£19,985

£16,770

£61,664

—

Amounts Owed By Associates Joint Ventures Participating Interests

£1,363,201

£1,617,559

£1,599,445

—

Amounts Owed By Group Undertakings

—

£472

£946

—

Amounts Owed To Other Related Parties Other Than Directors

—

£1,666,160

£814,421

£803,467

£770,433

£594,490

Bank Overdrafts

—

£0

£32,722

—

Cash Cash Equivalents

—

£1,524,374

£1,210,158

£914,208

£540,016

£643,552

Corporation Tax Payable

£106,650

£89,928

—

Deferred Tax Liabilities

£19,026

£19,274

£14,516

£12,110

£2,865

£4,998

£347

Depreciation Rate Used For Property Plant Equipment

—

£33

—

Fixed Assets

£188,856

£183,530

£182,126

£148,190

£127,672

£19,753

£48,190

£20,555

Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss

£2,237

£248

£‎-4,758

£‎-2,406

£‎-9,803

£2,133

£‎-4,651

£‎-347

Increase From Depreciation Charge For Year Property Plant Equipment

£27,906

£29,190

£48,251

£40,504

£126,600

£33,227

£27,635

£20,552

Net Deferred Tax Liability Asset

£19,026

£19,274

£14,516

£12,110

£2,865

£4,998

£347

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

£390

—

£4,683

£44,735

£43,442

£13,896

£6,900

—

Other Disposals Property Plant Equipment

£2,600

—

£7,344

£44,735

£43,442

£13,896

£6,900

—

Other Taxation Social Security Payable

£131,499

£74,117

£186,344

—

Prepayments Accrued Income

£1,610

£1,140

£1,200

£2,016

£35,069

£10,115

£11,533

£12,454

Property Plant Equipment

£188,856

£183,530

£182,126

£25,302

£20,941

£19,753

£48,190

£20,555

Property Plant Equipment Gross Cost

£532,882

£560,668

£570,300

£545,550

£518,879

£587,888

£580,988

Provisions For Liabilities Balance Sheet Subtotal

£‎-16,789

£‎-19,026

£‎-19,274

£‎-14,516

£‎-12,110

£‎-2,865

£‎-4,998

£‎-347

Raw Materials Consumables

£768,897

£538,050

£717,263

£804,664

£741,494

—

Taxation Including Deferred Taxation Balance Sheet Subtotal

£16,789

£19,026

£19,274

£14,516

£12,110

£2,865

£4,998

£347

Taxation Social Security Payable

—

£271,612

£258,924

£307,831

£342,295

£421,924

Total Inventories

£768,897

£538,050

£717,263

£804,664

£741,494

£1,266,863

£1,084,279

£966,622

Trade Debtors Trade Receivables

£879,842

£982,328

£879,271

£601,902

£556,747

£563,246

£556,319

£418,441

الاسم	الحصة	التصويت	منذ

NEWGATE WORLD LIMITED

الملخص

القانونية والوضع القانوني

الجدول الزمني (11 الأحداث)

الحسابات السنوية المودعة

الحسابات السنوية المودعة

تعيين James Nisbet Read (شخص)

الشبكة

الملكية والإدارة

Persons with significant control

Officers & directors

الجدول الزمني للملكية (1 التغييرات)

تعيين Read & Read Design Limited (الشركة)

المساهمون

المستفيد الحقيقي النهائي

الجغرافيا

البيانات المالية

الأرقام الرئيسية

المستندات

تقرير الشركة NEWGATE WORLD LIMITED

Confirmation statement

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

تصفح المزيد من الشركات والأشخاص

الصحة المالية

النمو

الكفاءة والعائد

رأس المال العامل والسيولة

هيكل رأس المال