Founded in 2013, Newbourne Farm Composting, classified under reg no. 08479705 is an active company. Currently registered at Newbourne Farm SP6 3NT, Fordingbridge the company has been in the business for eleven years. Its financial year was closed on August 31 and its latest financial statement was filed on 31st August 2022.
The firm has 2 directors, namely Rodney H., Yvonne H.. Of them, Rodney H., Yvonne H. have been with the company the longest, being appointed on 9 April 2013. As of 28 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Newbourne Farm |
Office Address2 | Rockbourne |
Town | Fordingbridge |
Post code | SP6 3NT |
Country of origin | United Kingdom |
Registration Number | 08479705 |
Date of Incorporation | Tue, 9th Apr 2013 |
Industry | Treatment and disposal of non-hazardous waste |
End of financial Year | 31st August |
Company age | 11 years old |
Account next due date | Fri, 31st May 2024 (3 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Tue, 23rd Apr 2024 (2024-04-23) |
Last confirmation statement dated | Sun, 9th Apr 2023 |
The register of PSCs who own or control the company is made up of 2 names. As BizStats identified, there is Rodney H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Yvonne H. This PSC owns 25-50% shares and has 25-50% voting rights.
Rodney H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Yvonne H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||||
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Accounts Information Date | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Net Worth | 40 510 | 150 296 | 161 365 | 182 550 | |||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 7 089 | 12 863 | 23 230 | 5 057 | 105 016 | 42 592 | 29 550 | 4 437 | |||
Current Assets | 108 381 | 131 652 | 176 900 | 187 280 | 243 191 | 265 718 | 235 838 | 268 948 | 361 546 | 254 563 | 507 825 |
Debtors | 62 745 | 91 647 | 152 616 | 160 691 | 208 828 | 224 988 | 211 281 | 142 432 | 262 953 | 156 013 | 421 388 |
Net Assets Liabilities | 182 550 | 178 229 | 182 256 | 215 251 | 224 340 | 293 363 | 319 428 | 262 252 | |||
Other Debtors | 89 055 | 116 522 | 120 657 | 72 620 | 51 641 | 57 525 | 33 436 | 230 314 | |||
Property Plant Equipment | 590 281 | 668 424 | 662 346 | 719 899 | 827 439 | 954 704 | 1 326 239 | 1 133 280 | |||
Total Inventories | 19 500 | 21 500 | 17 500 | 19 500 | 21 500 | 56 000 | 69 000 | 82 000 | |||
Cash Bank In Hand | 25 948 | 26 005 | 4 284 | 7 089 | |||||||
Intangible Fixed Assets | 58 000 | 52 000 | 46 000 | 40 000 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 40 510 | 150 296 | 161 365 | 182 550 | |||||||
Stocks Inventory | 19 688 | 14 000 | 20 000 | 19 500 | |||||||
Tangible Fixed Assets | 368 957 | 599 310 | 631 412 | 590 281 | |||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 40 410 | 150 196 | 183 705 | 182 450 | |||||||
Shareholder Funds | 40 510 | 150 296 | 161 365 | 182 550 | |||||||
Other | |||||||||||
Accrued Liabilities | 15 509 | 33 334 | 10 771 | 7 984 | 12 311 | 40 058 | 13 056 | 18 527 | |||
Accumulated Amortisation Impairment Intangible Assets | 20 000 | 26 000 | 32 000 | 38 000 | 44 000 | 50 000 | 56 000 | 60 000 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 202 828 | 302 103 | 368 946 | 443 529 | 525 632 | 569 472 | 619 023 | 825 976 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 177 418 | 124 215 | 203 036 | 235 143 | 347 820 | 671 639 | 13 994 | ||||
Average Number Employees During Period | 3 | 4 | 6 | 7 | 7 | 8 | 9 | 9 | |||
Bank Borrowings | 117 850 | 87 001 | 58 117 | 26 096 | 125 000 | 93 750 | 68 750 | 43 750 | |||
Bank Overdrafts | 2 379 | 49 660 | 39 762 | 57 075 | 39 124 | ||||||
Creditors | 287 750 | 318 756 | 386 115 | 339 241 | 495 280 | 462 304 | 764 543 | 551 373 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -31 724 | -41 329 | -35 867 | -81 800 | -110 624 | ||||||
Disposals Property Plant Equipment | -63 450 | -70 900 | -45 500 | -176 715 | -250 553 | ||||||
Finance Lease Liabilities Present Value Total | 169 900 | 223 344 | 173 100 | 195 019 | 101 427 | 109 881 | 695 793 | 507 623 | |||
Finished Goods Goods For Resale | 19 500 | 21 500 | 17 500 | 19 500 | 21 500 | 56 000 | 69 000 | 82 000 | |||
Fixed Assets | 426 957 | 651 310 | 677 412 | 630 281 | 702 424 | 690 346 | 741 899 | 843 439 | 964 704 | 1 330 239 | 1 133 280 |
Increase From Amortisation Charge For Year Intangible Assets | 6 000 | 6 000 | 6 000 | 6 000 | 6 000 | 6 000 | 4 000 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 99 275 | 98 567 | 115 912 | 117 970 | 125 640 | 160 175 | 206 953 | ||||
Intangible Assets | 40 000 | 34 000 | 28 000 | 22 000 | 16 000 | 10 000 | 4 000 | ||||
Intangible Assets Gross Cost | 60 000 | 60 000 | 60 000 | 60 000 | 60 000 | 60 000 | 60 000 | 60 000 | |||
Net Current Assets Liabilities | -10 227 | -9 213 | -15 516 | -47 828 | -78 439 | -9 376 | -71 538 | 9 865 | -35 445 | -86 329 | -97 108 |
Other Creditors | 57 577 | 49 955 | 22 555 | 39 369 | 34 740 | 77 206 | 30 678 | 254 649 | |||
Other Remaining Borrowings | 8 411 | 154 898 | 118 126 | 106 353 | 30 202 | ||||||
Prepayments | 5 295 | 5 000 | 10 422 | 5 576 | 5 491 | 7 383 | 6 523 | 7 294 | |||
Property Plant Equipment Gross Cost | 793 109 | 970 527 | 1 031 292 | 1 163 428 | 1 353 071 | 1 524 176 | 1 945 262 | 1 959 256 | |||
Provisions For Liabilities Balance Sheet Subtotal | 112 153 | 127 000 | 112 599 | 115 869 | 133 684 | 173 592 | 159 939 | 222 547 | |||
Taxation Social Security Payable | 43 132 | 32 513 | 28 530 | 39 953 | 48 967 | 49 321 | 5 920 | 79 618 | |||
Total Assets Less Current Liabilities | 416 730 | 642 097 | 661 896 | 582 453 | 623 985 | 680 970 | 670 361 | 853 304 | 929 259 | 1 243 910 | 1 036 172 |
Total Borrowings | 287 750 | 318 756 | 386 115 | 339 241 | 495 280 | 462 304 | 764 543 | 551 373 | |||
Trade Creditors Trade Payables | 7 474 | ||||||||||
Trade Debtors Trade Receivables | 66 341 | 87 306 | 93 909 | 133 085 | 85 300 | 198 045 | 116 054 | 183 780 | |||
Consideration For Shares Issued | 100 | ||||||||||
Creditors Due After One Year | 318 750 | 371 939 | 358 123 | 287 750 | |||||||
Creditors Due Within One Year | 118 608 | 140 865 | 192 416 | 235 108 | |||||||
Instalment Debts Due After5 Years | 41 517 | 17 331 | |||||||||
Nominal Value Shares Issued | 100 | ||||||||||
Number Shares Allotted | 100 | 100 | 100 | 100 | |||||||
Number Shares Issued | 100 | ||||||||||
Par Value Share | 1 | 1 | 1 | 1 | |||||||
Provisions For Liabilities Charges | 57 470 | 119 862 | 119 968 | 112 153 | |||||||
Value Shares Allotted | 100 | 100 | 100 | 100 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates 9th April 2024 filed on: 9th, April 2024 |
confirmation statement | Free Download (3 pages) |
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