Founded in 1927, John Newton & Company, classified under reg no. 00221080 is an active company. Currently registered at Newton House TN9 1RH, Tonbridge the company has been in the business for 97 years. Its financial year was closed on September 30 and its latest financial statement was filed on 2022/09/30.
Currently there are 3 directors in the the firm, namely Lucinda M., Warren M. and Christopher N.. In addition one secretary - Lucinda M. - is with the company. Currenlty, the firm lists one former director, whose name is Jennifer N. and who left the the firm on 21 August 2022. In addition, there is one former secretary - Jennifer N. who worked with the the firm until 1 August 2009.
Office Address | Newton House |
Office Address2 | 17 -19 Sovereign Way |
Town | Tonbridge |
Post code | TN9 1RH |
Country of origin | United Kingdom |
Registration Number | 00221080 |
Date of Incorporation | Fri, 8th Apr 1927 |
Industry | Agents specialized in the sale of other particular products |
End of financial Year | 30th September |
Company age | 97 years old |
Account next due date | Sun, 30th Jun 2024 (54 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Fri, 22nd Dec 2023 (2023-12-22) |
Last confirmation statement dated | Thu, 8th Dec 2022 |
The register of persons with significant control that own or have control over the company includes 2 names. As BizStats discovered, there is Warren M. The abovementioned PSC and has 50,01-75% shares. Another entity in the persons with significant control register is Lucinda M. This PSC owns 25-50% shares.
Warren M.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Lucinda M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | |||
Cash Bank On Hand | 470 734 | 428 640 | 294 385 |
Current Assets | 2 762 037 | 3 004 919 | 3 293 654 |
Debtors | 1 476 971 | 1 549 225 | 1 780 387 |
Net Assets Liabilities | 933 118 | 871 265 | 621 795 |
Other Debtors | 159 995 | 176 398 | 262 268 |
Property Plant Equipment | 217 899 | 148 403 | 192 491 |
Total Inventories | 814 332 | 1 027 055 | 1 218 882 |
Other | |||
Accumulated Depreciation Impairment Property Plant Equipment | 277 407 | 321 788 | 394 246 |
Additions Other Than Through Business Combinations Property Plant Equipment | 21 963 | 116 546 | |
Amounts Owed By Related Parties | 19 639 | ||
Amounts Owed To Related Parties | 469 426 | 834 930 | 1 102 538 |
Average Number Employees During Period | 33 | 33 | 34 |
Bank Borrowings | 50 000 | 38 900 | 28 237 |
Creditors | 50 000 | 38 900 | 54 940 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -18 402 | ||
Disposals Property Plant Equipment | -47 078 | ||
Finance Lease Liabilities Present Value Total | 5 055 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 62 783 | 72 458 | |
Net Current Assets Liabilities | 800 797 | 787 205 | 528 961 |
Other Creditors | 154 222 | 305 007 | 177 896 |
Other Inventories | 814 332 | 1 027 055 | 1 218 882 |
Property Plant Equipment Gross Cost | 495 306 | 470 191 | 586 737 |
Provisions For Liabilities Balance Sheet Subtotal | 35 578 | 25 443 | 44 717 |
Taxation Social Security Payable | 359 532 | 248 365 | 215 164 |
Total Assets Less Current Liabilities | 1 018 696 | 935 608 | 721 452 |
Total Borrowings | 50 000 | 38 900 | 54 940 |
Trade Creditors Trade Payables | 978 060 | 819 880 | 1 253 392 |
Trade Debtors Trade Receivables | 1 297 337 | 1 372 827 | 1 518 119 |
Type | Category | Free download | |
---|---|---|---|
AA |
Small company accounts made up to 2022/09/30 filed on: 28th, June 2023 |
accounts | Free Download (11 pages) |
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