NEWPRO (U.K.) LIMITED

Address

NEWPRO (U.K.) LIMITED
3 RADCOT ESTATE
PARK ROAD
FARINGDON
OXFORDSHIRE
SN7 7BP
Classification:

Wholesale of household goods (other than musical instruments) not elsewhere classified

Legal Information

Company Registration No.:
01931664
Incorporation Date:
18 Jul 1985 (32 Years old)
Financial Year End:
30 Sep
Capital:
£37,600.00 on 9 Jan 2017

Latest Company Accounts

For period ending:
30 Sep 2016
Filed on:
26 Jun 2017
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Latest Annual Return

Directors & Shareholder Information
As at:
31 Dec 2015
Filed on:
7 Jan 2016
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Information correct as of: 8 Aug 2017 - Check for updates

Map

Financial Summary

30 Sep 2016 30 Sep 2015 30 Sep 2014
Cash at bank: £68,105 £22,092 £18,338
Debtors: £40,089 £27,865 £27,590
Creditors due within one year: £153,848 £87,391 £92,155
Total Assets less Current Liabilities: £21,995 -£8,527 -£24,386
Creditors due after one year / Non Current Liabilities: £71,343 £72,433 £49,662
Total Assets less Liabilities: -£49,348 -£80,960 -£74,048
Full details in: 2016 Accounts 2015 Accounts 2014 Accounts

Recently Filed Documents - 86 available

Directors and Secretaries

Beryl Coleman
before 31 Dec 1992 ⇒ Present ( 24 Years ) Company Secretary
1 Sep 1992 ⇒ Present ( 24 Years ) Director
Christopher Coleman
13 Aug 1985 ⇒ Present ( 32 Years ) Director

Charges / mortgages against this Company

HSBC INVOICE FINANCE (UK) LTD
FIXED AND FLOATING CHARGE - OUTSTANDING on 7 Jul 2000
HSBC BANK PLC
DEBENTURE - OUTSTANDING on 24 Jun 2000

Previous Addresses

3 RADCOT ESTATE
PARK ROAD
FARINGDON
OXFORDSHIRE
SN7 7BP
ENGLAND
Changed 7 Jan 2015

3 RADCOT ESTATE
PARK ROAD
FARINGRON
OCON
SN7 7BP
UNITED KINGDOM
Changed 7 Jan 2015

OLD SAWMILLS ROAD
FARINGDON
OXON
SN7 7DS
Changed 14 Nov 2014

CCS CENTRE
VALE LANE
BEDMINSTER
BRISTOL BSR 5RU
Changed 5 Oct 1990

21 OKUS TRADING ESTATE
OKUS ROAD
SWINDON
WILTS SN1 4JH
Changed 3 Mar 1987

Unclaimed Domain Names for this Company's Website

The following domain names appear to be available to register, if this is your company you should claim the domain names before your competitors register them.

www.newpro.org.uk
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Company Annual Accounts

Next annual accounts are due on:
30 Jun 2018
Given past performance
we expect these to be submitted around:
7 Aug 2018

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
30 Sep 2016 26 Jun 2017 9
30 Sep 2015 29 Sep 2016 12
30 Sep 2014 30 Jun 2015 9
30 Sep 2013 28 Nov 2014 14
30 Sep 2012 9 Dec 2013 15

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Official Accounts
Latest Annual accounts for year ending 30 Sep 16

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