NEWTON SECURITY DOORS LIMITEDActive
Key figures
Like most small UK companies, NEWTON SECURITY DOORS LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2020Balance sheet structure
Filed accounts2020
| 2020 | |
|---|---|
| Cash at bank and in hand | 34,904 |
| Total assets | 881,989 |
| Total liabilities | 688,622 |
| Net assets / total equity | 193,367 |
| Average number of employees | 18 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2020The principal activity of the company during the year was the development, manufacture and installation of a range of steel and aluminium communal security doorsets and architectural metal work. Business Review We aim to present a balanced and comprehensive review of the development and performance of the business during the year and its position at the year end. Our review is consistent with the size and non-complex nature of the business and is written in the context of the risks and uncertainties we face. The company was adversely and significantly affected by the Covid-19 pandemic which started during this 2020 financial year. The Directors had to take a commercially difficult decision to cease all business operations on March 25th 2020, with the primary view of protecting and keeping safe its employees. The first operations did not re-commence until July 2020 under safe Covid-19 working guidelines. The Covid-19 pandemic in 2020 hastened the Group's strategic operational reviews which were being undertaken to return this subsidiary company to a profitable trading position. The review was in order to reduce the cost base, improve efficiencies and increase beneficial internal management expertise from within the Group. This resulted in September 2020 with the company's manufacturing operation being relocated to the Group's head office manufacturing site, which will save costs and improve efficiencies through closer management of those operations. All Group manufacturing is
As described in the company's latest filed accounts.
Summary: NEWTON SECURITY DOORS LIMITED
Company
NEWTON SECURITY DOORS LIMITED is a private limited company registered with Companies House under company number SC381841. It was incorporated on 12 Jul 2010. Its status is active. The registered office is in Edinburgh (EH2). Its nature of business (SIC 2007) is manufacture of doors and windows of metal (25120).
Accounts
The latest accounts in the database are for 2020 (period ending 31 Dec 2020); the company files small company accounts. Net assets were £193,367. Cash at bank and in hand was £34,904. Total assets were £881,989 and total liabilities £688,622. The company had an average of 18 employees.
Control and charges
One person with significant control is registered. 1 of 6 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 Sep 2026. The next confirmation statement is due by 26 Jul 2027.