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New Forest Instrument Control Limited BOURNEMOUTH

New Forest Instrument Control started in year 1972 as Private Limited Company with registration number 01070841. The New Forest Instrument Control company has been functioning successfully for 52 years now and its status is active. The firm's office is based in Bournemouth at Hillview Business Centre 2. Postal code: BH10 6HF.

There is a single director in the company at the moment - Glyn S., appointed on 25 March 1999. In addition, a secretary was appointed - Glyn S., appointed on 1 September 2007. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Angela S. who worked with the the company until 1 September 2007.

This company operates within the BH21 7RW postal code. The company is dealing with transport and has been registered as such. Its registration number is OH1074062 . It is located at 84 Cobham Road, Ferndown Ind Est, Wimbourne with a total of 2 cars.

New Forest Instrument Control Limited Address / Contact

Office Address Hillview Business Centre 2
Office Address2 Leybourne Avenue
Town Bournemouth
Post code BH10 6HF
Country of origin United Kingdom

Company Information / Profile

Registration Number 01070841
Date of Incorporation Fri, 8th Sep 1972
Industry Manufacture of taps and valves
End of financial Year 31st May
Company age 52 years old
Account next due date Thu, 29th Feb 2024 (78 days after)
Account last made up date Tue, 31st May 2022
Next confirmation statement due date Wed, 10th Apr 2024 (2024-04-10)
Last confirmation statement dated Mon, 27th Mar 2023

Company staff

Glyn S.

Position: Secretary

Appointed: 01 September 2007

Glyn S.

Position: Director

Appointed: 25 March 1999

Angela S.

Position: Secretary

Appointed: 27 March 1991

Resigned: 01 September 2007

David B.

Position: Director

Appointed: 27 March 1991

Resigned: 12 March 1995

Charles F.

Position: Director

Appointed: 27 March 1991

Resigned: 30 July 1998

Peter S.

Position: Director

Appointed: 27 March 1991

Resigned: 20 July 2009

People with significant control

The register of persons with significant control who own or control the company is made up of 1 name. As we found, there is Glyn S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Glyn S.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-05-312015-05-312016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-31
Net Worth1 087 0421 153 8551 010 716       
Balance Sheet
Cash Bank In Hand429 672200 101538 163       
Cash Bank On Hand  538 163277 333820 829835 6741 277 575432 4949 163 
Current Assets778 340785 6081 076 768735 0501 179 0871 301 6191 475 9551 167 324955 9671 757 150
Debtors341 346518 048527 658448 523347 407454 881189 259377 416583 2521 393 598
Intangible Fixed Assets1 330         
Net Assets Liabilities  1 010 7161 120 9361 698 6881 838 7652 100 0342 001 0662 202 1382 215 272
Net Assets Liabilities Including Pension Asset Liability1 087 0421 153 8551 010 716       
Other Debtors  370 937288 938309 194333 141144 865354 760560 6541 314 755
Property Plant Equipment  1 193 568615 744592 461595 019571 573572 113549 663 
Stocks Inventory7 32267 45910 947       
Tangible Fixed Assets632 3021 141 7361 193 568       
Total Inventories  10 9479 19410 85111 0649 121357 414363 552363 552
Reserves/Capital
Called Up Share Capital808080       
Profit Loss Account Reserve1 086 8621 153 6751 010 536       
Shareholder Funds1 087 0421 153 8551 010 716       
Other
Amount Specific Advance Or Credit Directors       202 171369 942301 926
Amount Specific Advance Or Credit Made In Period Directors       202 171167 771 
Amount Specific Advance Or Credit Repaid In Period Directors         68 016
Accumulated Depreciation Impairment Property Plant Equipment  407 358414 497446 942481 303507 799535 817507 401524 746
Average Number Employees During Period   16161312855
Bank Borrowings  570 509511 609450 682388 229322 510305 589229 222167 502
Bank Borrowings Overdrafts  512 707450 941388 179323 992256 345229 740167 111127 127
Capital Redemption Reserve100100100       
Creditors  512 707450 941388 179335 406260 911229 740167 111316 999
Creditors Due After One Year286 007571 793512 707       
Creditors Due Within One Year255 779419 011969 295       
Disposals Decrease In Depreciation Impairment Property Plant Equipment   65 784    49 732 
Disposals Investment Property Fair Value Model         900 000
Disposals Property Plant Equipment   170 010    50 866 
Finance Lease Liabilities Present Value Total     11 4144 5664 566  
Fixed Assets868 4901 376 5941 428 4261 363 8041 340 5211 338 8931 315 4471 315 9871 680 335883 484
Increase Decrease Due To Transfers Between Classes Property Plant Equipment   -513 202      
Increase From Depreciation Charge For Year Property Plant Equipment   72 92332 44534 36126 49628 01821 31617 345
Intangible Fixed Assets Aggregate Amortisation Impairment11 97013 300        
Intangible Fixed Assets Amortisation Charged In Period 1 330        
Intangible Fixed Assets Cost Or Valuation13 30013 300        
Investment Property  230 672743 874743 874743 874743 874743 8741 130 672350 000
Investment Property Fair Value Model  230 672743 874743 874743 874743 874743 8741 130 672350 000
Investments Fixed Assets4 1864 1864 1864 1864 186     
Net Current Assets Liabilities522 561366 597107 473215 611751 285842 3661 049 548920 312764 9051 440 151
Number Shares Allotted 8080       
Other Creditors  619 840242 609122 441192 52094 73832 27520 63920 751
Other Investments Other Than Loans  4 1864 1864 186-4 186    
Other Taxation Social Security Payable  255 72293 247151 716162 453217 918110 75096 426147 764
Par Value Share 11       
Property Plant Equipment Gross Cost  1 600 9261 030 2411 039 4031 076 3221 079 3721 107 9301 057 064680 318
Provisions For Liabilities Balance Sheet Subtotal  12 4767 5384 9397 0884 0505 49375 99130 757
Provisions For Liabilities Charges18 00217 54312 476       
Secured Debts311 686628 056570 509       
Share Capital Allotted Called Up Paid808080       
Tangible Fixed Assets Additions 550 136111 762       
Tangible Fixed Assets Cost Or Valuation946 1521 496 2881 600 926       
Tangible Fixed Assets Depreciation313 850354 552407 358       
Tangible Fixed Assets Depreciation Charged In Period 40 70259 151       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals  6 345       
Tangible Fixed Assets Disposals  7 124       
Total Additions Including From Business Combinations Property Plant Equipment   112 5279 16236 9193 05028 558 1 166
Total Assets Less Current Liabilities1 391 0511 743 1911 535 8991 579 4152 091 8062 181 2592 364 9952 236 2992 445 2402 323 635
Total Borrowings    450 682406 491333 924310 155  
Trade Creditors Trade Payables  35 931122 91591 14233 19540 73823 57211 88621 357
Trade Debtors Trade Receivables  156 721159 58538 213121 74044 39422 65622 59878 843
Increase Decrease In Investment Property Fair Value Model        386 798 

Transport Operator Data

84 Cobham Road
Address Ferndown Ind Est , Ferndown
City Wimbourne
Post code BH21 7RW
Vehicles 2

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Resolution
Total exemption full accounts record for the accounting period up to Wednesday 31st May 2023
filed on: 30th, January 2024 		Free Download (10 pages)

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