New Forest Sips started in year 2012 as Private Limited Company with registration number 07950749. The New Forest Sips company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Lymington at Unit 7 Lea Green Farm Christchurch Road. Postal code: SO41 0LA. Since Monday 14th March 2022 New Forest Sips Ltd is no longer carrying the name The Joinery Barn.
The company has one director. Max A., appointed on 15 February 2012. There are currently no secretaries appointed. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 7 Lea Green Farm Christchurch Road |
| Office Address2 | Downton |
| Town | Lymington |
| Post code | SO41 0LA |
| Country of origin | United Kingdom |
| Registration Number | 07950749 |
| Date of Incorporation | Wed, 15th Feb 2012 |
| Industry | Construction of domestic buildings |
| Industry | Joinery installation |
| End of financial Year | 29th February |
| Company age | 12 years old |
| Account next due date | Thu, 30th Nov 2023 (167 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Tue, 27th Feb 2024 (2024-02-27) |
| Last confirmation statement dated | Mon, 13th Feb 2023 |
Position: Director
Appointed: 15 February 2012
The register of persons with significant control who own or have control over the company is made up of 1 name. As BizStats found, there is Max A. This PSC and has 75,01-100% shares.
Max A.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| The Joinery Barn | March 14, 2022 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Net Worth | 64 714 | 1 590 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 49 | 49 | 51 | 51 | 92 | 35 865 | 13 320 | |
| Current Assets | 102 447 | 62 145 | 44 502 | 29 116 | 22 870 | 22 235 | 50 754 | 74 380 |
| Debtors | 34 124 | 32 665 | 22 065 | 17 819 | 19 393 | 12 889 | 60 060 | |
| Net Assets Liabilities | 1 590 | -5 674 | -41 125 | -108 418 | -132 998 | -111 435 | -12 249 | |
| Property Plant Equipment | 32 138 | 71 336 | 63 356 | 51 412 | 45 942 | 28 020 | 29 481 | |
| Total Inventories | 27 972 | 11 788 | 7 000 | 5 000 | 2 750 | 2 000 | 1 000 | |
| Other Debtors | 4 503 | 4 751 | 8 089 | 38 853 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 64 714 | 1 590 | ||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | 64 714 | 1 590 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 36 762 | 49 575 | 69 693 | 86 829 | 92 829 | 47 050 | 56 725 | |
| Average Number Employees During Period | 3 | 3 | 3 | 4 | 3 | 4 | 4 | |
| Balances Amounts Owed By Related Parties | 11 436 | |||||||
| Balances Amounts Owed To Related Parties | 13 000 | 11 160 | ||||||
| Creditors | 86 864 | 82 573 | 104 973 | 9 745 | 40 700 | 32 540 | 22 480 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 663 | 9 315 | 55 119 | 153 | ||||
| Disposals Property Plant Equipment | 3 800 | 10 750 | 73 849 | 349 | ||||
| Fixed Assets | 38 348 | 32 139 | 71 336 | 63 356 | 51 412 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 14 476 | 20 118 | 17 136 | 15 315 | 9 340 | 9 828 | ||
| Net Current Assets Liabilities | 42 067 | -24 720 | -38 071 | -75 857 | -150 085 | -138 240 | -106 915 | -19 250 |
| Property Plant Equipment Gross Cost | 68 900 | 120 911 | 133 049 | 138 241 | 138 771 | 75 070 | 86 206 | |
| Provisions For Liabilities Balance Sheet Subtotal | 5 829 | 5 829 | 5 829 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 55 811 | 12 138 | 5 192 | 11 280 | 10 148 | 11 485 | ||
| Total Assets Less Current Liabilities | 80 415 | 7 419 | 33 265 | -12 501 | -98 673 | -92 298 | -78 895 | 10 231 |
| Bank Borrowings Overdrafts | 18 440 | 40 700 | 32 540 | 22 480 | ||||
| Other Creditors | 55 153 | 59 044 | 28 784 | 19 363 | ||||
| Other Taxation Social Security Payable | 45 446 | 27 458 | 28 222 | 4 405 | ||||
| Trade Creditors Trade Payables | 39 719 | 28 378 | 90 703 | 59 842 | ||||
| Trade Debtors Trade Receivables | 13 316 | 14 642 | 4 800 | 21 207 | ||||
| Bank Overdrafts | 18 440 | 23 631 | ||||||
| Finance Lease Liabilities Present Value Total | 9 745 | 12 664 | ||||||
| Total Borrowings | 42 382 | 36 295 | ||||||
| Creditors Due After One Year | 8 000 | |||||||
| Creditors Due Within One Year | 60 380 | 86 865 | ||||||
| Provisions For Liabilities Charges | 7 701 | 5 829 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tuesday 13th February 2024 filed on: 29th, February 2024 |
confirmation statement | Free Download (3 pages) |
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