John Newton & Company Limited TONBRIDGE


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.

John Newton & Company Limited Address / Contact

Office Address Newton House
Office Address2 17 -19 Sovereign Way
Town Tonbridge
Post code TN9 1RH
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Lucinda M.

Position: Director

Appointed: 01 January 2007

Lucinda M.

Position: Secretary

Appointed: 01 January 2007

Warren M.

Position: Director

Appointed: 01 January 2007

Christopher N.

Position: Director

Appointed: 22 July 1991

Jennifer N.

Position: Director

Resigned: 21 August 2022

Jennifer N.

Position: Secretary

Appointed: 22 July 1991

Resigned: 01 August 2009

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2020-09-302021-09-302022-09-30
Balance Sheet
Cash Bank On Hand470 734428 640294 385
Current Assets2 762 0373 004 9193 293 654
Debtors1 476 9711 549 2251 780 387
Net Assets Liabilities933 118871 265621 795
Other Debtors159 995176 398262 268
Property Plant Equipment217 899148 403192 491
Total Inventories814 3321 027 0551 218 882
Other
Accumulated Depreciation Impairment Property Plant Equipment277 407321 788394 246
Additions Other Than Through Business Combinations Property Plant Equipment 21 963116 546
Amounts Owed By Related Parties19 639  
Amounts Owed To Related Parties469 426834 9301 102 538
Average Number Employees During Period333334
Bank Borrowings50 00038 90028 237
Creditors50 00038 90054 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 78372 458
Net Current Assets Liabilities800 797787 205528 961
Other Creditors154 222305 007177 896
Other Inventories814 3321 027 0551 218 882
Property Plant Equipment Gross Cost495 306470 191586 737
Provisions For Liabilities Balance Sheet Subtotal35 57825 44344 717
Taxation Social Security Payable359 532248 365215 164
Total Assets Less Current Liabilities1 018 696935 608721 452
Total Borrowings50 00038 90054 940
Trade Creditors Trade Payables978 060819 8801 253 392
Trade Debtors Trade Receivables1 297 3371 372 8271 518 119

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Miscellaneous Mortgage Officers Resolution
Small company accounts made up to 2022/09/30
filed on: 28th, June 2023
Free Download (11 pages)

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