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
    Finney, Claire Rebecca
    Director born in November 1983
    Individual (2 offsprings)
    Officer
    2013-12-19 ~ now
    OF - Director → CIF 0
  • 2
    Thornhill Works, Calder Road, Dewsbury, West Yorkshire, United Kingdom
    Active Corporate (1 parent, 1 offspring)
    Equity (Company account)
    4,369 GBP2023-11-30
    Person with significant control
    2017-11-30 ~ now
    PE - Ownership of shares – 75% or moreCIF 0
    PE - Ownership of voting rights - 75% or moreCIF 0
Ceased 2
  • 1
    Round, Jonathon Charles
    Chartered Secretary born in February 1959
    Individual (27 offsprings)
    Officer
    2013-12-19 ~ 2013-12-19
    OF - Director → CIF 0
  • 2
    Mrs Claire Rebecca Finney
    Born in November 1983
    Individual (2 offsprings)
    Person with significant control
    2016-04-07 ~ 2017-11-30
    PE - Ownership of shares – 75% or moreCIF 0
parent relation
Company in focus

NEWLAY READYMIX LIMITED

Standard Industrial Classification
23630 - Manufacture Of Ready-mixed Concrete
Brief company account
Intangible Assets
19,652 GBP2023-11-30
23,414 GBP2022-11-30
Property, Plant & Equipment
2,398,567 GBP2023-11-30
1,865,250 GBP2022-11-30
Fixed Assets
2,418,219 GBP2023-11-30
1,888,664 GBP2022-11-30
Total Inventories
153,575 GBP2023-11-30
155,450 GBP2022-11-30
Debtors
966,669 GBP2023-11-30
1,327,668 GBP2022-11-30
Cash at bank and in hand
15 GBP2023-11-30
45,108 GBP2022-11-30
Current Assets
1,120,259 GBP2023-11-30
1,528,226 GBP2022-11-30
Creditors
Current
1,125,350 GBP2023-11-30
1,018,754 GBP2022-11-30
Net Current Assets/Liabilities
-5,091 GBP2023-11-30
509,472 GBP2022-11-30
Total Assets Less Current Liabilities
2,413,128 GBP2023-11-30
2,398,136 GBP2022-11-30
Net Assets/Liabilities
744,340 GBP2023-11-30
830,031 GBP2022-11-30
Equity
Called up share capital
1 GBP2023-11-30
1 GBP2022-11-30
Revaluation reserve
162,000 GBP2023-11-30
162,000 GBP2022-11-30
Retained earnings (accumulated losses)
582,339 GBP2023-11-30
668,030 GBP2022-11-30
Equity
744,340 GBP2023-11-30
830,031 GBP2022-11-30
Average Number of Employees
162022-12-01 ~ 2023-11-30
152021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Development expenditure
42,069 GBP2023-11-30
42,069 GBP2022-11-30
Intangible Assets - Gross Cost
42,564 GBP2023-11-30
42,069 GBP2022-11-30
Computer software
495 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
22,862 GBP2023-11-30
18,655 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
22,912 GBP2023-11-30
18,655 GBP2022-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
4,207 GBP2022-12-01 ~ 2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
4,257 GBP2022-12-01 ~ 2023-11-30
Intangible Assets
Development expenditure
19,207 GBP2023-11-30
23,414 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
714,578 GBP2023-11-30
706,080 GBP2022-11-30
Furniture and fittings
50,806 GBP2023-11-30
41,430 GBP2022-11-30
Motor vehicles
2,122,750 GBP2023-11-30
1,610,777 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
3,159,524 GBP2023-11-30
2,418,677 GBP2022-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-114,850 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-114,850 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
198,461 GBP2023-11-30
162,821 GBP2022-11-30
Furniture and fittings
41,502 GBP2023-11-30
37,626 GBP2022-11-30
Motor vehicles
510,512 GBP2023-11-30
347,169 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
760,957 GBP2023-11-30
553,427 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,640 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
3,876 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
206,412 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
250,599 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-43,069 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-43,069 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
516,117 GBP2023-11-30
543,259 GBP2022-11-30
Furniture and fittings
9,304 GBP2023-11-30
3,804 GBP2022-11-30
Motor vehicles
1,612,238 GBP2023-11-30
1,263,608 GBP2022-11-30
Merchandise
153,575 GBP2023-11-30
155,450 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
566,578 GBP2023-11-30
884,902 GBP2022-11-30
Other Debtors
Current
65,347 GBP2023-11-30
47,200 GBP2022-11-30
Amount of value-added tax that is recoverable
Current
43,329 GBP2023-11-30
Prepayments
Current
23,369 GBP2023-11-30
30,484 GBP2022-11-30
Debtors
Amounts falling due within one year, Current
966,669 GBP2023-11-30
1,327,668 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
178,166 GBP2023-11-30
63,642 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
522,760 GBP2023-11-30
348,205 GBP2022-11-30
Trade Creditors/Trade Payables
Current
410,492 GBP2023-11-30
525,847 GBP2022-11-30
Other Taxation & Social Security Payable
Current
9,019 GBP2023-11-30
9,365 GBP2022-11-30
Accrued Liabilities
Current
2,694 GBP2023-11-30
2,620 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
668,437 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
689,255 GBP2023-11-30
578,708 GBP2022-11-30
Trade Creditors/Trade Payables
Non-current
42,142 GBP2023-11-30
374,505 GBP2022-11-30
Bank Borrowings
Between two and five year, Non-current
618,437 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
689,255 GBP2023-11-30
578,708 GBP2022-11-30
hire purchase agreements
1,212,015 GBP2023-11-30
926,913 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
24,944 GBP2023-11-30
30,284 GBP2022-11-30
Between one and five year
96,000 GBP2023-11-30
96,000 GBP2022-11-30
More than five year
192,000 GBP2023-11-30
216,000 GBP2022-11-30
All periods
312,944 GBP2023-11-30
342,284 GBP2022-11-30
Bank Overdrafts
Secured
128,166 GBP2023-11-30
Bank Borrowings
Secured
718,437 GBP2023-11-30
Total Borrowings
Secured
846,603 GBP2023-11-30

  • NEWLAY READYMIX LIMITED
    Info
    Registered number 08821662
    Thornhill Works, Calder Road, Dewsbury WF12 9HY
    Private Limited Company incorporated on 2013-12-19 (11 years 6 months). The company status is Active.
    The last date of confirmation statement was made at 2024-09-17
    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.