Company information:
Newquip Limited (No: 05465512)
Status: Active
Incorporated: 27-May-2005
Accounts Next Due: 30-Nov-2024
Next Confirmation Statement Due: 06-Oct-2024
Industry Class: 46610 - Wholesale of agricultural machinery, equipment and supplies
Current Director: ADAM DYE ( DOB: Feb-1980 From: Feb-2017 )
Resigned Director: PHILIP ARTHUR DYE ( DOB: Dec-1953 From: Aug-2005 To: Nov-2009 )
Resigned Director: GILL DYE ( DOB: Sep-1954 From: Nov-2009 To: Nov-2016 )
Resigned Director: JL NOMINEES ONE LIMITED ( From: May-2005 To: Jul-2005 )
Resigned Director: WB COMPANY DIRECTORS LIMITED ( DOB: Apr-1973 From: Jul-2005 To: Aug-2005 )
Resigned Secretary: GILL DYE ( DOB: Sep-1954 From: Aug-2005 To: Nov-2016 )
Resigned Secretary: JL NOMINEES TWO LIMITED ( From: May-2005 To: Jul-2005 )
Resigned Secretary: WB COMPANY SECRETARIES LIMITED ( From: Jul-2005 To: Aug-2005 )
Persons of Significant Control:
Mr James Dye, Nq House Conygarth Way, Leeming Bar Business Park Leeming Bar,, Northallerton, North Yorkshire, DL7 9EE: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2017-05-27)
Mr Adam Dye, Nq House Conygarth Way, Leeming Bar Business Park Leeming Bar,, Northallerton, North Yorkshire, DL7 9EE: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 50% but less than 75% (Notified: 2017-05-27)
Company Accounts Summary (£)
| Item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Chart |
|---|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 599,271 | 640,089 | 931,242 | 0.0,599271.0,0.0,0.0,640089.0,931242.0 | |||
| Current assets | 14,182,479 | 12,746,530 | 12,582,953 | 0.0,14182479.0,0.0,0.0,12746530.0,12582953.0 | |||
| Current assets / Total inventories | 1,640,317 | 3,651,964 | 3,691,775 | 0.0,1640317.0,0.0,0.0,3651964.0,3691775.0 | |||
| Current assets / Debtors | 5,881,461 | 6,950,233 | 7,954,245 | 0.0,5881461.0,0.0,0.0,6950233.0,7954245.0 | |||
| Current assets / Cash at bank and on hand | 6,660,701 | 2,144,333 | 936,933 | 0.0,6660701.0,0.0,0.0,2144333.0,936933.0 | |||
| Net current assets (liabilities) | 4,843,757 | 4,039,754 | 3,426,237 | 0.0,4843757.0,0.0,0.0,4039754.0,3426237.0 | |||
| Total assets less current liabilities | 5,443,028 | 4,679,843 | 4,357,479 | 0.0,5443028.0,0.0,0.0,4679843.0,4357479.0 | |||
| Creditors / Trade creditors / trade payables | 2,326,134 | 0.0,2326134.0,0.0,0.0,0.0,0.0 | |||||
| Provisions for liabilities, balance sheet subtotal | 22,482 | 23,101 | 76,685 | 0.0,22482.0,0.0,0.0,23101.0,76685.0 | |||
| Net assets (liabilities) | 5,420,546 | 4,656,742 | 4,280,794 | 0.0,5420546.0,0.0,0.0,4656742.0,4280794.0 | |||
| Equity / share capital and reserves | 5,075,797 | 5,420,546 | 5,224,505 | 5,250,684 | 4,656,742 | 4,280,794 | 5075797.0,5420546.0,5224505.0,5250684.0,4656742.0,4280794.0 |