The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 2
  • 1
    Mr James Dye
    Born in August 1978
    Individual (6 offsprings)
    Person with significant control
    2017-05-27 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
  • 2
    Dye, Adam
    Company Director born in February 1980
    Individual (4 offsprings)
    Officer
    2017-02-20 ~ now
    OF - Director → CIF 0
    Mr Adam Dye
    Born in February 1980
    Individual (4 offsprings)
    Person with significant control
    2017-05-27 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 50% but less than 75% → CIF 0
Ceased 6
  • 1
    Dye, Gill
    Managing Director born in September 1954
    Individual (1 offspring)
    Officer
    2009-11-10 ~ 2016-11-30
    OF - Director → CIF 0
    Dye, Gill
    Individual (1 offspring)
    Officer
    2005-08-02 ~ 2016-11-28
    OF - Secretary → CIF 0
  • 2
    Dye, Philip Arthur
    Company Director born in December 1953
    Individual
    Officer
    2005-08-02 ~ 2009-11-10
    OF - Director → CIF 0
  • 3
    1 Saville Chambers, 5 North Street, Newcastle Upon Tyne
    Dissolved Corporate (2 parents, 14 offsprings)
    Officer
    2005-05-27 ~ 2005-07-05
    PE - Nominee Secretary → CIF 0
  • 4
    WATSON BURTON SECRETARIES LIMITED - 1991-11-15
    PROOFHAPPY LIMITED - 1991-07-25
    1 St James Gate, Newcastle Upon Tyne, Tyne & Wear
    Dissolved Corporate (5 parents, 19 offsprings)
    Equity (Company account)
    2 GBP2019-12-31
    Officer
    2005-07-05 ~ 2005-08-02
    PE - Secretary → CIF 0
  • 5
    1 Saville Chambers, 5 North Street, Newcastle Upon Tyne
    Dissolved Corporate (1 parent, 4 offsprings)
    Officer
    2005-05-27 ~ 2005-07-05
    PE - Nominee Director → CIF 0
  • 6
    WATSON BURTON DIRECTORS LIMITED - 1991-11-15
    BASICNAME LIMITED - 1991-07-25
    1 St James Gate, Newcastle Upon Tyne, Tyne & Wear
    Dissolved Corporate (5 parents, 3 offsprings)
    Equity (Company account)
    2 GBP2019-12-31
    Officer
    2005-07-05 ~ 2005-08-02
    PE - Director → CIF 0
parent relation
Company in focus

NEWQUIP LIMITED

Previous names
NEWQUIP HOLDINGS LIMITED - 2008-03-21
POOLWIN LIMITED - 2005-07-12
Standard Industrial Classification
46610 - Wholesale Of Agricultural Machinery, Equipment And Supplies
Brief company account
Turnover/Revenue
26,691,220 GBP2023-03-01 ~ 2024-02-29
20,283,156 GBP2022-03-01 ~ 2023-02-28
Cost of Sales
25,010,015 GBP2023-03-01 ~ 2024-02-29
17,986,923 GBP2022-03-01 ~ 2023-02-28
Gross Profit/Loss
1,681,205 GBP2023-03-01 ~ 2024-02-29
2,296,233 GBP2022-03-01 ~ 2023-02-28
Administrative Expenses
2,325,032 GBP2023-03-01 ~ 2024-02-29
1,984,708 GBP2022-03-01 ~ 2023-02-28
Operating Profit/Loss
-643,827 GBP2023-03-01 ~ 2024-02-29
311,525 GBP2022-03-01 ~ 2023-02-28
Other Interest Receivable/Similar Income (Finance Income)
66,835 GBP2023-03-01 ~ 2024-02-29
50,860 GBP2022-03-01 ~ 2023-02-28
Interest Payable/Similar Charges (Finance Costs)
191,009 GBP2023-03-01 ~ 2024-02-29
84,359 GBP2022-03-01 ~ 2023-02-28
Profit/Loss on Ordinary Activities Before Tax
-768,001 GBP2023-03-01 ~ 2024-02-29
278,026 GBP2022-03-01 ~ 2023-02-28
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-76,685 GBP2023-03-01 ~ 2024-02-29
53,974 GBP2022-03-01 ~ 2023-02-28
Profit/Loss
-691,316 GBP2023-03-01 ~ 2024-02-29
224,052 GBP2022-03-01 ~ 2023-02-28
Comprehensive Income/Expense
-691,316 GBP2023-03-01 ~ 2024-02-29
224,052 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
716,466 GBP2024-02-29
931,242 GBP2023-02-28
Total Inventories
2,685,852 GBP2024-02-29
3,691,775 GBP2023-02-28
Debtors
9,237,711 GBP2024-02-29
7,954,245 GBP2023-02-28
Cash at bank and in hand
3,499,591 GBP2024-02-29
936,933 GBP2023-02-28
Current Assets
15,423,154 GBP2024-02-29
12,582,953 GBP2023-02-28
Creditors
Current
13,150,142 GBP2024-02-29
9,156,716 GBP2023-02-28
Net Current Assets/Liabilities
2,273,012 GBP2024-02-29
3,426,237 GBP2023-02-28
Total Assets Less Current Liabilities
2,989,478 GBP2024-02-29
4,357,479 GBP2023-02-28
Net Assets/Liabilities
2,989,478 GBP2024-02-29
4,280,794 GBP2023-02-28
Equity
Called up share capital
115,991 GBP2024-02-29
115,991 GBP2023-02-28
115,991 GBP2022-02-28
Capital redemption reserve
41,359 GBP2024-02-29
41,359 GBP2023-02-28
41,359 GBP2022-02-28
Retained earnings (accumulated losses)
2,832,128 GBP2024-02-29
4,123,444 GBP2023-02-28
4,499,392 GBP2022-02-28
Equity
2,989,478 GBP2024-02-29
4,280,794 GBP2023-02-28
4,656,742 GBP2022-02-28
Dividends Paid
Retained earnings (accumulated losses)
-600,000 GBP2023-03-01 ~ 2024-02-29
-600,000 GBP2022-03-01 ~ 2023-02-28
Dividends Paid
-600,000 GBP2023-03-01 ~ 2024-02-29
-600,000 GBP2022-03-01 ~ 2023-02-28
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-691,316 GBP2023-03-01 ~ 2024-02-29
224,052 GBP2022-03-01 ~ 2023-02-28
Wages/Salaries
1,679,780 GBP2023-03-01 ~ 2024-02-29
1,570,232 GBP2022-03-01 ~ 2023-02-28
Social Security Costs
190,496 GBP2023-03-01 ~ 2024-02-29
190,817 GBP2022-03-01 ~ 2023-02-28
Pension & Other Post-employment Benefit Costs/Other Pension Costs
98,980 GBP2023-03-01 ~ 2024-02-29
47,855 GBP2022-03-01 ~ 2023-02-28
Staff Costs/Employee Benefits Expense
1,969,256 GBP2023-03-01 ~ 2024-02-29
1,808,904 GBP2022-03-01 ~ 2023-02-28
Average Number of Employees
362023-03-01 ~ 2024-02-29
372022-03-01 ~ 2023-02-28
Director Remuneration
154,570 GBP2023-03-01 ~ 2024-02-29
149,500 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Depreciation Expense
Owned assets
270,701 GBP2023-03-01 ~ 2024-02-29
260,804 GBP2022-03-01 ~ 2023-02-28
Audit Fees/Expenses
20,002 GBP2023-03-01 ~ 2024-02-29
14,000 GBP2022-03-01 ~ 2023-02-28
Current Tax for the Period
3,143 GBP2022-03-01 ~ 2023-02-28
Tax Expense/Credit at Applicable Tax Rate
-188,099 GBP2023-03-01 ~ 2024-02-29
52,825 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
821,525 GBP2024-02-29
1,032,875 GBP2023-02-28
Furniture and fittings
17,338 GBP2024-02-29
17,338 GBP2023-02-28
Motor vehicles
747,173 GBP2024-02-29
761,381 GBP2023-02-28
Computers
62,595 GBP2024-02-29
40,491 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,648,631 GBP2024-02-29
1,852,085 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-211,350 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
-230,715 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-442,065 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
483,188 GBP2024-02-29
502,678 GBP2023-02-28
Motor vehicles
421,080 GBP2024-02-29
399,291 GBP2023-02-28
Computers
26,358 GBP2024-02-29
18,874 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
932,165 GBP2024-02-29
920,843 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
84,550 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
1,539 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
177,128 GBP2023-03-01 ~ 2024-02-29
Computers
7,484 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
270,701 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-104,040 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
-155,339 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-259,379 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,539 GBP2024-02-29
Property, Plant & Equipment
Plant and equipment
338,337 GBP2024-02-29
530,197 GBP2023-02-28
Furniture and fittings
15,799 GBP2024-02-29
17,338 GBP2023-02-28
Motor vehicles
326,093 GBP2024-02-29
362,090 GBP2023-02-28
Computers
36,237 GBP2024-02-29
21,617 GBP2023-02-28
Merchandise
1,448,997 GBP2024-02-29
2,168,800 GBP2023-02-28
Value of work in progress
1,236,855 GBP2024-02-29
1,522,975 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
5,989,979 GBP2024-02-29
6,039,930 GBP2023-02-28
Other Debtors
Current
3,774 GBP2024-02-29
10,000 GBP2023-02-28
Amount of value-added tax that is recoverable
Current
100,911 GBP2024-02-29
Prepayments/Accrued Income
Current
880,860 GBP2024-02-29
1,428,910 GBP2023-02-28
Prepayments
Current
197,746 GBP2024-02-29
84,208 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
7,173,270 GBP2024-02-29
7,563,048 GBP2023-02-28
Other Remaining Borrowings
Current
2,170,077 GBP2024-02-29
163,540 GBP2023-02-28
Trade Creditors/Trade Payables
Current
2,606,070 GBP2024-02-29
2,949,358 GBP2023-02-28
Corporation Tax Payable
Current
3,143 GBP2023-02-28
Other Taxation & Social Security Payable
Current
2,627 GBP2024-02-29
2,627 GBP2023-02-28
Other Creditors
Current
601,094 GBP2024-02-29
600,599 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
3,755,383 GBP2024-02-29
4,964,604 GBP2023-02-28
Accrued Liabilities
Current
4,001,696 GBP2024-02-29
332,719 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
292,500 GBP2024-02-29
240,000 GBP2023-02-28
Between one and five year
1,286,571 GBP2024-02-29
84,375 GBP2023-02-28
All periods
1,579,071 GBP2024-02-29
324,375 GBP2023-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
76,685 GBP2023-02-28
Profit/Loss
Retained earnings (accumulated losses)
-691,316 GBP2023-03-01 ~ 2024-02-29
  • NEWQUIP LIMITED
    Info
    NEWQUIP HOLDINGS LIMITED - 2008-03-21
    POOLWIN LIMITED - 2005-07-12
    Registered number 05465512
    Nq House Conygarth Way, Leeming Bar Business Park Leeming Bar, Northallerton, North Yorkshire DL7 9EE
    Private Limited Company incorporated on 2005-05-27 (20 years 1 month). The company status is Active.
    The last date of confirmation statement was made at 2024-05-27
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.