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Cash
----
Net Worth
£-5m
186.%
Total Current Assets
£1m
10.%
Total Current Liabilities
£14m
9.%
NEWCASTLE GLASSWORKS LIMITED
Private limited with Share Capital
In Administration
18 October 2012
41100 Development of building projects - Development of building projects
Available to 21 Jan 2022. Next accounts due by 30 Sep 2022
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mrs Dannielle Alexandra Codling | Company Secretary | ||
| Mr Peter Guy Prickett | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
3
Total Satisfied
1
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Brilliant Manner Limited , Cmc Trafford Limited | OUTSTANDING | |||
| Cimc Leasing Transportation Limited | OUTSTANDING | |||
| Northern & Western Insurance Company Limited | SATISFIED | |||
| Cimc Leasing Transportation Limited | OUTSTANDING |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £19.00 | £147.00 | £217.00 | £3,195.00 | £0.00 |
| Net Worth | £151,284.00 | -£523,995.00 | -£1,114,931.00 | -£1,868,432.00 | -£5,359,850.00 |
| Total Current Liabilities | £3,900,536.00 | £4,410,694.00 | £5,033,173.00 | £13,390,398.00 | £14,651,740.00 |
| Total Current Assets | £1,006,053.00 | £774,110.00 | £1,168,322.00 | £1,351,865.00 | £1,491,789.00 |
View Full Accounts
Accounts Table
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Weeks | 52 | 52 | 52 | 52 | 52 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Consolidated Accounts | N | N | N | N | N |
| Turnover | £214,335 | £199,991 | £198,587 | - | - |
| Cost of Sales | - | - | - | - | - |
| Gross Profit | £214,335 | £199,991 | £198,587 | - | - |
| Wages & Salaries | - | - | - | - | - |
| Directors Emoluments | - | - | - | - | - |
| Operating Profit | - | £207,870 | - | - | - |
| Depreciation | £226,000 | £221,087 | £21,095 | - | - |
| Audit Fees | - | - | - | - | - |
| Interest Payments | £1,103,671 | £961,371 | £490,224 | - | - |
| Pre Tax Profit | - | - | - | - | - |
| Tax | - | - | - | - | - |
| Profit After Tax | - | - | - | - | - |
| Dividends Payable | - | - | - | - | - |
| Retained Profit | - | - | - | - | - |
| Export | - | - | - | - | - |
| Balance Sheet | |||||
|---|---|---|---|---|---|
| Tangible Assets | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Total Fixed Assets | £7,800,101 | £10,170,101 | £10,170,101 | £10,604,865 | £10,497,110 |
| Stock | - | - | - | - | - |
| Trade Debtors | - | - | - | - | - |
| Cash | - | £3,195 | £217 | £147 | £19 |
| Other Debtors | £1,491,789 | £1,348,670 | £1,168,105 | £773,963 | £1,006,034 |
| Miscellaneous Current Assets | - | - | - | - | - |
| Total Current Assets | £1,491,789 | £1,351,865 | £1,168,322 | £774,110 | £1,006,053 |
| Trade Creditors | £206,658 | £251,331 | £274,193 | £470,357 | £16,034 |
| Bank Loans And Overdrafts | £9,770,707 | £8,666,891 | - | - | - |
| Other Short Term Finance | £4,672,586 | £4,471,716 | £4,469,580 | £3,936,337 | £3,730,937 |
| Miscellaneous Current Liabilities | - | £460 | £4,061 | £4,000 | £153,565 |
| Total Current Liabilities | £14,651,740 | £13,390,398 | £5,033,173 | £4,410,694 | £3,900,536 |
| Bank Loans And Overdrafts And LTL | £9,770,707 | £8,666,891 | £7,420,181 | £7,492,276 | £7,451,343 |
| Other Long Term Finance | - | - | £7,420,181 | £7,492,276 | £7,451,343 |
| Total Long Term Finance | - | - | £7,420,181 | £7,492,276 | £7,451,343 |
| Capital & Reserves | |||||
|---|---|---|---|---|---|
| Called Up Shared Capital | £60 | £60 | £60 | £60 | £60 |
| P & L Account Reserve | - | - | - | - | £151,224 |
| Revaluation Reserve | - | - | - | - | - |
| Sundry Reserves | - | - | - | £212,095 | - |
| Shareholder Funds | - | - | - | - | - |
| Other Financial Items | |||||
|---|---|---|---|---|---|
| Net Worth | £-5,359,850 | £-1,868,432 | £-1,114,931 | £-523,995 | £151,284 |
| Working Capital | £-13,159,951 | £-12,038,533 | £-3,864,851 | £-3,636,584 | £-2,894,483 |
| Total Assets | £9,291,890 | £11,521,966 | £11,338,423 | £11,378,975 | £11,503,163 |
| Total Liabilities | £14,651,740 | £13,390,398 | £12,453,354 | £11,902,970 | £11,351,879 |
| Net Assets | £-5,359,850 | £-1,868,432 | £-1,114,931 | £-523,995 | £151,284 |
| Cash | |||||
|---|---|---|---|---|---|
| Net Cash Flow From Operations | - | - | - | - | - |
| Net Cash Flow Before Financing | - | - | - | - | - |
| Net Cash Flow From Financing | - | - | - | - | - |
| Increase In Cash | - | - | - | - | - |
| Miscellaneous | |||||
|---|---|---|---|---|---|
| Contingent Liability | N | N | N | N | N |
| Capital Employed | £-5,359,850 | £-1,868,432 | £6,305,250 | £6,968,281 | £7,602,627 |
| Number Of Employees | 1 | 1 | 2 | 2 | - |
| Auditors | - | - | - | - | - |
| Auditor Comments | The audit report states that there is uncertainty concerning the company being a 'going concern' | The audit report states that there is uncertainty concerning the company being a 'going concern' | The audit report states that there is uncertainty concerning the company being a 'going concern' | The company is exempt from audit | The company is exempt from audit |
| Ratios | |||||
|---|---|---|---|---|---|
| Pre-tax Profit Margin | -1628.95 | -376.77 | -385.24 | - | - |
| Current Ratio | 0.1 | 0.1 | 0.23 | 0.18 | 0.26 |
| sales Networking Capital | -0.02 | -0.02 | -0.05 | - | - |
| Gearing | -182.29 | -463.86 | -665.53 | -1429.84 | 4925.4 |
| Equity In % | -57.68 | -16.22 | -9.83 | -4.6 | 1.32 |
| Creditor Days | 351.93 | 458.7 | 503.96 | - | - |
| Liquidity/Acid Test | 0.1 | 0.1 | 0.23 | 0.18 | 0.26 |
| Return on Capital Employed % | 65.14 | 40.33 | -12.13 | - | - |
| Return on Total Assets Employed % | -37.57 | -6.54 | -6.75 | - | - |
| Current Debt Ratio | -2.73 | -7.17 | -4.51 | -8.42 | 25.78 |
| Total Debt Ratio | -2.73 | -7.17 | -11.17 | -22.72 | 75.04 |
| Stock Turnover Ratio % | 0 | 0 | 0 | - | - |
| Return on Net Assets Employed % | 65.14 | 40.33 | 68.62 | - | - |