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Newport Furnishers Limited NEWPORT

Newport Furnishers started in year 1970 as Private Limited Company with registration number 00985289. The Newport Furnishers company has been functioning successfully for 54 years now and its status is active. The firm's office is based in Newport at 19-24 George Street. Postal code: NP20 1EN.

The firm has 3 directors, namely Martyn S., Dorothy S. and Graham S.. Of them, Martyn S., Dorothy S., Graham S. have been with the company the longest, being appointed on 12 January 1992. As of 6 May 2024, our data shows no information about any ex officers on these positions.

This company operates within the NP20 1EN postal code. The company is dealing with transport and has been registered as such. Its registration number is OG0077784 . It is located at 19-24 George Street, Newport with a total of 3 cars.

Newport Furnishers Limited Address / Contact

Office Address 19-24 George Street
Town Newport
Post code NP20 1EN
Country of origin United Kingdom

Company Information / Profile

Registration Number 00985289
Date of Incorporation Wed, 22nd Jul 1970
Industry Retail sale of carpets, rugs, wall and floor coverings in specialised stores
Industry Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store
End of financial Year 31st July
Company age 54 years old
Account next due date Tue, 30th Apr 2024 (6 days after)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Fri, 1st Mar 2024 (2024-03-01)
Last confirmation statement dated Thu, 16th Feb 2023

Company staff

Dorothy S.

Position: Secretary

Resigned:

Martyn S.

Position: Director

Appointed: 12 January 1992

Dorothy S.

Position: Director

Appointed: 12 January 1992

Graham S.

Position: Director

Appointed: 12 January 1992

People with significant control

The list of persons with significant control that own or have control over the company includes 3 names. As BizStats discovered, there is Dorothy S. The abovementioned PSC has significiant influence or control over the company,. Another entity in the PSC register is Graham S. This PSC has significiant influence or control over the company,. The third one is Martyn S., who also meets the Companies House requirements to be listed as a person with significant control. This PSC has significiant influence or control over the company,.

Dorothy S.

Notified on 6 April 2016
Nature of control: significiant influence or control

Graham S.

Notified on 6 April 2016
Ceased on 6 April 2016
Nature of control: significiant influence or control

Martyn S.

Notified on 6 April 2016
Ceased on 6 April 2016
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-07-312014-07-312015-07-312016-07-312017-07-312018-07-312019-07-31
Net Worth3 918 9533 930 5163 969 7313 973 508   
Balance Sheet
Cash Bank On Hand   29 8006 8024 69957 579
Current Assets1 214 4541 309 1641 381 2611 432 3621 461 5921 316 1951 291 016
Debtors833 108915 119960 244974 847971 820879 057805 699
Net Assets Liabilities   3 487 9843 486 8083 353 7313 267 708
Other Debtors   558 863474 591607 154514 978
Property Plant Equipment   2 342 1192 287 6302 255 2642 194 813
Total Inventories   427 715482 970432 439427 738
Cash Bank In Hand6 2586 1356 47829 800   
Net Assets Liabilities Including Pension Asset Liability3 918 9533 930 5163 969 7313 973 508   
Stocks Inventory375 088387 910414 539427 715   
Tangible Fixed Assets2 489 1973 228 8273 194 0702 942 885   
Reserves/Capital
Called Up Share Capital35 91435 91435 91435 914   
Profit Loss Account Reserve1 543 3161 581 6911 638 5141 671 897   
Shareholder Funds3 918 9533 930 5163 969 7313 973 508   
Other
Total Fixed Assets Cost Or Valuation4 425 4174 363 026     
Total Fixed Assets Depreciation496 986544 965     
Total Fixed Assets Depreciation Charge In Period 54 883     
Total Fixed Assets Depreciation Disposals -6 904     
Total Fixed Assets Disposals -62 391     
Accrued Liabilities    174 354127 334178 674
Accumulated Depreciation Impairment Property Plant Equipment   506 376560 865618 631618 829
Additions Other Than Through Business Combinations Property Plant Equipment     25 400 
Average Number Employees During Period   47464943
Balances Amounts Owed By Related Parties    558 708446 351456 351
Bank Overdrafts   52 595179 11071 54366 677
Comprehensive Income Expense   3 777-1 176  
Creditors   2 464965 1659 6033 538
Disposals Decrease In Depreciation Impairment Property Plant Equipment      -53 504
Disposals Property Plant Equipment      -60 253
Finance Lease Liabilities Present Value Total   2 4642 2289 6033 538
Fixed Assets3 928 4313 818 0613 783 3043 532 1193 263 6303 081 2643 020 813
Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income    -3 040  
Income From Related Parties    382 800285 856 
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model    16 000-150 000 
Increase From Depreciation Charge For Year Property Plant Equipment    54 48957 76653 702
Investment Property   610 000626 000476 000476 000
Investment Property Fair Value Model   610 000626 000476 000 
Investments Fixed Assets 589 234589 234589 234350 000350 000350 000
Investments In Subsidiaries   350 000350 000350 000350 000
Net Current Assets Liabilities328 238594 034651 164843 163496 427513 488486 592
Number Shares Issued Fully Paid    35 91435 91435 914
Other Comprehensive Income Expense Net Tax    -3 040  
Other Creditors   627 297395 986390 291286 750
Other Inventories   427 715482 970432 439427 738
Ownership Interest In Subsidiary Percent     100100
Par Value Share  11 11
Prepayments    2 3381 8045 194
Profit Loss   3 7771 864  
Property Plant Equipment Gross Cost   2 848 4952 848 4952 873 8952 813 642
Provisions For Liabilities Balance Sheet Subtotal   271 279273 249241 021236 159
Taxation Social Security Payable   50 83236 24250 54780 062
Total Assets Less Current Liabilities4 256 6694 412 0954 434 4684 375 2823 760 0573 604 3553 507 405
Total Borrowings   2 464181 3389 6033 538
Trade Creditors Trade Payables   239 122177 246147 324186 196
Trade Debtors Trade Receivables   415 984494 891270 099285 527
Director Remuneration    31 70031 70031 700
Creditors Due After One Year Total Noncurrent Liabilities314 829457 801     
Creditors Due Within One Year Total Current Liabilities886 216715 130     
Provisions For Liabilities Charges22 88723 77824 50915 755   
Revaluation Reserve2 339 7232 312 9112 295 3032 265 697   
Tangible Fixed Assets Cost Or Valuation2 986 1832 973 792     
Tangible Fixed Assets Depreciation496 986544 965     
Tangible Fixed Assets Depreciation Charge For Period 54 883     
Tangible Fixed Assets Depreciation Disposals -6 904     
Tangible Fixed Assets Disposals -12 391     
Total Fixed Asset Investments Cost Or Valuation1 439 2341 389 234     
Total Fixed Asset Investments Disposals -50 000     
Total Investments Fixed Assets1 439 2341 389 234     
Creditors Due After One Year 457 801402 558386 019   
Creditors Due Within One Year 715 130767 767589 199   
Number Shares Allotted 75 91475 91435 914   
Percentage Subsidiary Held  100100   
Value Shares Allotted 75 91475 91435 914   

Transport Operator Data

19-24 George Street
City Newport
Post code NP20 1EN
Vehicles 3

Company filings

Filing category
Accounts Address Annual return Auditors Capital Confirmation statement Incorporation Miscellaneous Mortgage Officers Resolution
Total exemption full company accounts data drawn up to Sun, 31st Jul 2022
filed on: 26th, April 2023 		Free Download (11 pages)

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