NEWGATE MOTOR CO. LIMITED(THE) - 2001-12-07
Property, Plant & Equipment
1,181,790 GBP2023-12-31
1,216,061 GBP2022-12-31
Fixed Assets - Investments
1,882,843 GBP2023-12-31
1,903,827 GBP2022-12-31
Fixed Assets
3,064,633 GBP2023-12-31
3,119,888 GBP2022-12-31
Debtors
4,619 GBP2023-12-31
8,420 GBP2022-12-31
Cash at bank and in hand
76,517 GBP2023-12-31
86,643 GBP2022-12-31
Current Assets
81,136 GBP2023-12-31
95,063 GBP2022-12-31
Creditors
Current
-19,666 GBP2023-12-31
-17,106 GBP2022-12-31
Net Current Assets/Liabilities
61,470 GBP2023-12-31
77,957 GBP2022-12-31
Total Assets Less Current Liabilities
3,126,103 GBP2023-12-31
3,197,845 GBP2022-12-31
Creditors
Non-current
0 GBP2023-12-31
-14,189 GBP2022-12-31
Net Assets/Liabilities
2,965,967 GBP2023-12-31
3,041,419 GBP2022-12-31
Equity
Called up share capital
218,750 GBP2023-12-31
218,750 GBP2022-12-31
Other miscellaneous reserve
231,465 GBP2023-12-31
231,465 GBP2022-12-31
Retained earnings (accumulated losses)
2,515,752 GBP2023-12-31
2,591,204 GBP2022-12-31
Equity
2,965,967 GBP2023-12-31
3,041,419 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
895,354 GBP2023-12-31
895,354 GBP2022-12-31
Land and buildings, Under hire purchased contracts or finance leases
300,000 GBP2023-12-31
300,000 GBP2022-12-31
Motor vehicles
61,219 GBP2023-12-31
99,891 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,256,573 GBP2023-12-31
1,295,245 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-38,672 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-38,672 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-12-31
0 GBP2022-12-31
Land and buildings, Under hire purchased contracts or finance leases
48,000 GBP2023-12-31
45,600 GBP2022-12-31
Motor vehicles
26,783 GBP2023-12-31
33,584 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,783 GBP2023-12-31
79,184 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-01-01 ~ 2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
2,400 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
12,753 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,153 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-19,554 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,554 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
895,354 GBP2023-12-31
895,354 GBP2022-12-31
Land and buildings, Under hire purchased contracts or finance leases
252,000 GBP2023-12-31
254,400 GBP2022-12-31
Motor vehicles
34,436 GBP2023-12-31
66,307 GBP2022-12-31
Other Investments Other Than Loans
1,882,843 GBP2023-12-31
1,903,827 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,111 GBP2023-12-31
1,912 GBP2022-12-31
Other Debtors
Current
2,000 GBP2023-12-31
6,000 GBP2022-12-31
Prepayments/Accrued Income
Current
508 GBP2023-12-31
508 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
4,619 GBP2023-12-31
8,420 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
12,900 GBP2023-12-31
12,784 GBP2022-12-31
Trade Creditors/Trade Payables
Current
299 GBP2023-12-31
46 GBP2022-12-31
Corporation Tax Payable
Current
-658 GBP2023-12-31
-658 GBP2022-12-31
Other Taxation & Social Security Payable
Current
-405 GBP2023-12-31
704 GBP2022-12-31
Other Creditors
Current
936 GBP2023-12-31
936 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
6,594 GBP2023-12-31
3,294 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2023-12-31
14,189 GBP2022-12-31
Equity
Called up share capital
218,750 GBP2023-12-31
218,750 GBP2022-12-31