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J.newsome (tools) Limited SHEFFIELD


Founded in 1972, J.newsome (tools), classified under reg no. 01048260 is an active company. Currently registered at Unit 1 S4 7QB, Sheffield the company has been in the business for 46 years. Its financial year was closed on 31st December and its latest financial statement was filed on Sunday 31st December 2017.

Currently there are 3 directors in the the company, namely Jonathan N., Marilyn N. and Martin N.. In addition one secretary - Marilyn N. - is with the firm. As of 18 July 2018, there were 3 ex directors - Malcolm S., Jack N. and others listed below. There were no ex secretaries.

J.newsome (tools) Limited Address / Contact

Office Address Unit 1
Office Address2 Harleston Street
Town Sheffield
Post code S4 7QB
Country of origin United Kingdom

Company Information / Profile

Registration Number 01048260
Date of Incorporation Tue, 4th Apr 1972
Industry Other transportation support activities
Industry Operation of warehousing and storage facilities for land transport activities
End of financial Year 31st December
Company age 46 years old
Account next due date Mon, 30th Sep 2019 (439 days left)
Account last made up date Sun, 31st Dec 2017
Next confirmation statement due date Wed, 8th May 2019 (2019-05-08)
Last confirmation statement dated Tue, 24th Apr 2018

Company staff

Jonathan N.

Position: Director

Appointed: 01 February 2011

Marilyn N.

Position: Secretary

Appointed: 21 May 2007

Marilyn N.

Position: Director

Appointed: 12 February 2007

Martin N.

Position: Director

Appointed: 24 May 1991

Ruth N.

Position: Secretary

Resigned: 21 May 2007

Malcolm S.

Position: Director

Appointed: 01 November 1999

Resigned: 16 April 2002

Jack N.

Position: Director

Appointed: 24 May 1991

Resigned: 11 October 1997

Ruth N.

Position: Director

Appointed: 24 May 1991

Resigned: 11 November 2009

People with significant control

The register of PSCs who own or have control over the company is made up of 1 name. As we established, there is Martin N. This PSC and has 75,01-100% shares.

Martin N.

Notified on 24 April 2017
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-12-312015-12-312016-12-312017-12-31
Net Worth387 029404 724  
Balance Sheet
Cash Bank On Hand 4 0536 93115 994
Current Assets649 349633 999667 234755 772
Debtors179 810186 124187 302193 449
Net Assets Liabilities 404 724401 586407 320
Other Debtors 3 3369 23518 638
Property Plant Equipment 446 865403 491394 056
Total Inventories 443 822473 001546 329
Cash Bank In Hand5 9064 053  
Net Assets Liabilities Including Pension Asset Liability387 029404 724  
Stocks Inventory463 633443 822  
Tangible Fixed Assets446 155446 865  
Reserves/Capital
Called Up Share Capital1 0001 000  
Profit Loss Account Reserve183 689205 848  
Shareholder Funds387 029404 724  
Other
Accumulated Depreciation Impairment Property Plant Equipment 89 78998 618112 227
Additions Other Than Through Business Combinations Property Plant Equipment   17 000
Average Number Employees During Period 131313
Bank Borrowings 253 591243 750233 302
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment 217 577217 577217 577
Creditors 271 896246 074238 549
Disposals Decrease In Depreciation Impairment Property Plant Equipment  -15 626-6 963
Disposals Property Plant Equipment  -34 545-12 826
Finance Lease Liabilities Present Value Total 18 3052 3245 247
Increase From Depreciation Charge For Year Property Plant Equipment  24 45520 572
Net Current Assets Liabilities228 822229 755244 169251 813
Other Creditors 75 15551 45555 139
Other Remaining Borrowings 148 828148 946155 551
Property Plant Equipment Gross Cost 536 654502 109506 283
Raw Materials Consumables 443 822473 001546 329
Taxation Social Security Payable 24 50532 54216 172
Total Assets Less Current Liabilities674 977676 620647 660645 869
Total Borrowings 271 896246 074238 549
Trade Creditors Trade Payables 117 765166 929259 200
Trade Debtors Trade Receivables 182 788178 067174 811
Amount Specific Advance Or Credit Directors -6 000-2 000 
Amount Specific Advance Or Credit Repaid In Period Directors 6 0004 000 
Creditors Due After One Year287 948271 896  
Creditors Due Within One Year420 527404 244  
Fixed Assets446 155446 865  
Instalment Debts Due After5 Years221 161209 719  
Number Shares Allotted1 0001 000  
Par Value Share 1  
Revaluation Reserve202 340197 876  
Value Shares Allotted1 0001 000  

Company filings

Filing category
Accounts Address Annual return Confirmation statement Mortgage Officers
Total exemption full accounts record for the accounting period up to Saturday 31st December 2016
filed on: 6th, September 2017
Free Download (16 pages)

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