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 52 years. Its financial year was closed on 31st December and its latest financial statement was filed on Saturday 31st December 2022.
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 29 March 2024, there were 3 ex directors - Malcolm S., Jack N. and others listed below. There were no ex secretaries.
Office Address | Unit 1 |
Office Address2 | Harleston Street |
Town | Sheffield |
Post code | S4 7QB |
Country of origin | United Kingdom |
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 | 52 years old |
Account next due date | Mon, 30th Sep 2024 (185 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Wed, 8th May 2024 (2024-05-08) |
Last confirmation statement dated | Mon, 24th Apr 2023 |
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 |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 387 029 | 404 724 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 4 053 | 6 931 | 15 994 | 1 902 | 2 541 | 39 687 | 8 306 | 2 809 | |
Current Assets | 649 349 | 633 999 | 667 234 | 755 772 | 747 380 | 771 123 | 743 632 | 821 912 | 877 999 |
Debtors | 179 810 | 186 124 | 187 302 | 193 449 | 171 641 | 202 800 | 228 667 | 304 742 | 151 728 |
Net Assets Liabilities | 404 724 | 401 586 | 407 320 | 455 756 | 468 533 | 518 321 | 584 539 | 723 941 | |
Other Debtors | 3 336 | 9 235 | 18 638 | 8 256 | 65 628 | 86 792 | 129 293 | 4 376 | |
Property Plant Equipment | 446 865 | 403 491 | 394 056 | 468 620 | 449 232 | 436 841 | 406 273 | 553 586 | |
Total Inventories | 443 822 | 473 001 | 546 329 | 573 837 | 565 782 | 475 278 | 508 864 | 723 462 | |
Cash Bank In Hand | 5 906 | 4 053 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 387 029 | 404 724 | |||||||
Stocks Inventory | 463 633 | 443 822 | |||||||
Tangible Fixed Assets | 446 155 | 446 865 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 000 | 1 000 | |||||||
Profit Loss Account Reserve | 183 689 | 205 848 | |||||||
Shareholder Funds | 387 029 | 404 724 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 89 789 | 98 618 | 112 227 | 50 924 | 71 317 | 82 398 | 69 642 | 57 059 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 17 000 | ||||||||
Average Number Employees During Period | 13 | 13 | 13 | 13 | 13 | 12 | 11 | 10 | |
Bank Borrowings | 253 591 | 243 750 | 243 894 | 231 880 | 220 523 | 213 763 | 199 114 | 186 003 | |
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 217 577 | 217 577 | 217 577 | ||||||
Creditors | 271 896 | 246 074 | 238 549 | 248 029 | 259 824 | 273 497 | 290 375 | 244 560 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -15 626 | -6 963 | 35 852 | 3 682 | 10 723 | 29 310 | |||
Disposals Property Plant Equipment | -34 545 | -12 826 | 49 239 | 23 000 | 17 000 | 47 789 | |||
Finance Lease Liabilities Present Value Total | 18 305 | 2 324 | 5 247 | 30 459 | 17 909 | 13 625 | 4 766 | 1 756 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 24 455 | 20 572 | 20 214 | 24 075 | 21 804 | 16 554 | 14 583 | ||
Net Current Assets Liabilities | 228 822 | 229 755 | 244 169 | 251 813 | 235 165 | 279 125 | 354 977 | 468 641 | 471 988 |
Other Creditors | 75 155 | 51 455 | 205 693 | 191 707 | 33 866 | 61 212 | 100 995 | 73 978 | |
Other Remaining Borrowings | 148 828 | 148 946 | 155 551 | ||||||
Property Plant Equipment Gross Cost | 536 654 | 502 109 | 506 283 | 519 544 | 520 549 | 519 239 | 475 915 | 610 645 | |
Raw Materials Consumables | 443 822 | 473 001 | 546 329 | ||||||
Taxation Social Security Payable | 24 505 | 32 542 | 16 172 | ||||||
Total Assets Less Current Liabilities | 674 977 | 676 620 | 647 660 | 645 869 | 703 785 | 728 357 | 791 818 | 874 914 | 1 025 574 |
Total Borrowings | 271 896 | 246 074 | 256 446 | 411 904 | 373 409 | 367 618 | 357 600 | 318 577 | |
Trade Creditors Trade Payables | 117 765 | 166 929 | 259 200 | 263 291 | 155 789 | 76 426 | 87 181 | 144 156 | |
Trade Debtors Trade Receivables | 182 788 | 178 067 | 174 811 | 163 385 | 137 172 | 141 875 | 175 449 | 147 352 | |
Amount Specific Advance Or Credit Directors | -6 000 | -2 000 | |||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 6 000 | 4 000 | |||||||
Bank Borrowings Overdrafts | 233 302 | 217 570 | 208 049 | 198 660 | 184 614 | 168 826 | |||
Other Taxation Social Security Payable | 21 169 | 19 878 | 37 896 | 55 959 | 66 278 | 53 544 | |||
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | -45 665 | -27 166 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 62 500 | 24 005 | 15 690 | 4 465 | 4 730 | ||||
Increase Decrease In Property Plant Equipment | 24 005 | 15 690 | |||||||
Provisions For Liabilities Balance Sheet Subtotal | 57 073 | ||||||||
Total Increase Decrease From Revaluations Property Plant Equipment | 130 000 | ||||||||
Creditors Due After One Year | 287 948 | 271 896 | |||||||
Creditors Due Within One Year | 420 527 | 404 244 | |||||||
Fixed Assets | 446 155 | 446 865 | |||||||
Instalment Debts Due After5 Years | 221 161 | 209 719 | |||||||
Number Shares Allotted | 1 000 | 1 000 | |||||||
Par Value Share | 1 | ||||||||
Revaluation Reserve | 202 340 | 197 876 | |||||||
Value Shares Allotted | 1 000 | 1 000 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 24th, May 2023 |
accounts | Free Download (11 pages) |
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