GEORGE NEWMAN PLANT LIMITED
Standard Industrial Classification 77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
77120 - Renting And Leasing Of Trucks And Other Heavy Vehicles
08990 - Other Mining And Quarrying N.e.c.
77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Brief company account Average Number of Employees 2 2023-09-01 ~ 2024-08-31
2 2022-09-01 ~ 2023-08-31
Property, Plant & Equipment 850,737 GBP 2024-08-31
7,267 GBP 2023-08-31
Fixed Assets 850,737 GBP 2024-08-31
7,267 GBP 2023-08-31
Debtors Current
311,200 GBP 2024-08-31
207,238 GBP 2023-08-31
Cash at bank and in hand 43,212 GBP 2024-08-31
24,682 GBP 2023-08-31
Current Assets 354,412 GBP 2024-08-31
231,920 GBP 2023-08-31
Creditors Current, Amounts falling due within one year
-275,131 GBP 2024-08-31
-62,570 GBP 2023-08-31
Net Current Assets/Liabilities 79,281 GBP 2024-08-31
169,350 GBP 2023-08-31
Total Assets Less Current Liabilities 930,018 GBP 2024-08-31
176,617 GBP 2023-08-31
Net Assets/Liabilities 311,916 GBP 2024-08-31
174,800 GBP 2023-08-31
Equity Called up share capital
2 GBP 2024-08-31
2 GBP 2023-08-31
Retained earnings (accumulated losses)
311,914 GBP 2024-08-31
174,798 GBP 2023-08-31
Equity 311,916 GBP 2024-08-31
174,800 GBP 2023-08-31
Property, Plant & Equipment - Gross Cost Plant and equipment
1,415,642 GBP 2024-08-31
621,200 GBP 2023-08-31
Property, Plant & Equipment - Gross Cost 1,487,160 GBP 2024-08-31
621,200 GBP 2023-08-31
Motor vehicles
71,518 GBP 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment) Plant and equipment
613,933 GBP 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment) 613,933 GBP 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year Motor vehicles, Owned/Freehold
1,780 GBP 2023-09-01 ~ 2024-08-31
Owned/Freehold
22,490 GBP 2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Plant and equipment
634,643 GBP 2024-08-31
Motor vehicles
1,780 GBP 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment 636,423 GBP 2024-08-31
Property, Plant & Equipment Plant and equipment
780,999 GBP 2024-08-31
7,267 GBP 2023-08-31
Motor vehicles
69,738 GBP 2024-08-31
Under hire purchased contracts or finance leases, Plant and equipment
758,333 GBP 2024-08-31
Under hire purchased contracts or finance leases
758,333 GBP 2024-08-31
Trade Debtors/Trade Receivables Current
91,721 GBP 2024-08-31
206,267 GBP 2023-08-31
Other Debtors Current
212,936 GBP 2024-08-31
2 GBP 2023-08-31
Prepayments/Accrued Income Current
6,543 GBP 2024-08-31
969 GBP 2023-08-31
Trade Creditors/Trade Payables Current
19,664 GBP 2024-08-31
3,715 GBP 2023-08-31
Corporation Tax Payable Current
51,686 GBP 2023-08-31
Taxation/Social Security Payable Current
4,019 GBP 2023-08-31
Finance Lease Liabilities - Total Present Value Current
252,163 GBP 2024-08-31
Accrued Liabilities/Deferred Income Current
3,304 GBP 2024-08-31
3,150 GBP 2023-08-31
Creditors Current
275,131 GBP 2024-08-31
62,570 GBP 2023-08-31
Finance Lease Liabilities - Total Present Value Non-current
507,210 GBP 2024-08-31
Creditors Non-current
507,210 GBP 2024-08-31
Minimum gross finance lease payments owing 759,373 GBP 2024-08-31
Net Deferred Tax Liability/Asset -110,892 GBP 2024-08-31
-1,817 GBP 2023-08-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised -109,075 GBP 2023-09-01 ~ 2024-08-31
Deferred Tax Liabilities Accelerated tax depreciation
-110,892 GBP 2024-08-31
-1,817 GBP 2023-08-31
GEORGE NEWMAN PLANT LIMITED Info Registered number 12182381 Apollo House Minerva Business Park, Lynch Wood, Peterborough PE2 6QR
PRIVATE LIMITED COMPANY incorporated on 2019-08-30 (6 years 5 months). The company status is Active .
The last date of confirmation statement was made at 2024-08-29
CIF 0