Founded in 2016, New Forest Trades, classified under reg no. 10169530 is an active company. Currently registered at 8 Churchill Court BH25 6EL, New Milton the company has been in the business for eight years. Its financial year was closed on 31st May and its latest financial statement was filed on 2022-05-31.
The company has 2 directors, namely Daniel C., Steven T.. Of them, Daniel C., Steven T. have been with the company the longest, being appointed on 9 May 2016. As of 4 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 8 Churchill Court |
| Town | New Milton |
| Post code | BH25 6EL |
| Country of origin | United Kingdom |
| Registration Number | 10169530 |
| Date of Incorporation | Mon, 9th May 2016 |
| Industry | Construction of domestic buildings |
| End of financial Year | 31st May |
| Company age | 8 years old |
| Account next due date | Thu, 29th Feb 2024 (65 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Wed, 22nd May 2024 (2024-05-22) |
| Last confirmation statement dated | Mon, 8th May 2023 |
Position: Director
Appointed: 09 May 2016
Position: Director
Appointed: 09 May 2016
The register of PSCs that own or control the company includes 2 names. As we identified, there is Daniel C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Steven T. This PSC owns 25-50% shares and has 25-50% voting rights.
Daniel C.
| Notified on | 9 May 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Steven T.
| Notified on | 9 May 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 14 670 | 3 035 | 439 | 2 770 | 6 704 | 11 419 | 19 324 |
| Current Assets | 21 620 | 12 133 | 3 963 | 5 064 | 29 667 | 32 696 | 64 399 |
| Debtors | 6 950 | 8 115 | 3 374 | 2 294 | 22 963 | 21 277 | 45 075 |
| Net Assets Liabilities | 771 | 1 040 | -5 925 | 322 | 1 557 | 3 300 | 503 |
| Other Debtors | 6 950 | 736 | 2 294 | 21 759 | 20 811 | 45 363 | |
| Property Plant Equipment | 310 | 347 | 512 | 409 | 4 222 | 3 285 | 2 482 |
| Total Inventories | 983 | 150 | |||||
| Other | |||||||
| Version Production Software | 2 020 | 2 021 | |||||
| Accrued Liabilities | 2 285 | 466 | 544 | 631 | 776 | 603 | 2 239 |
| Accumulated Depreciation Impairment Property Plant Equipment | 78 | 165 | 272 | 375 | 1 357 | 2 422 | 3 225 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 125 | 272 | 4 795 | 128 | |||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | |
| Bank Borrowings Overdrafts | 1 775 | 8 000 | 6 933 | 24 565 | |||
| Creditors | 21 158 | 11 440 | 2 655 | 3 260 | 32 332 | 32 681 | 66 378 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 87 | 107 | 103 | 982 | 1 065 | 803 | |
| Net Current Assets Liabilities | 462 | 693 | 1 308 | 1 804 | -2 665 | 15 | -1 979 |
| Other Creditors | 7 745 | ||||||
| Prepayments Accrued Income | 7 379 | 3 374 | |||||
| Property Plant Equipment Gross Cost | 387 | 512 | 784 | 784 | 5 579 | 5 707 | 5 707 |
| Raw Materials Consumables | 983 | 150 | |||||
| Taxation Social Security Payable | 13 438 | 4 794 | 607 | 1 104 | 5 704 | 15 270 | 19 207 |
| Total Assets Less Current Liabilities | 1 040 | 1 820 | 2 213 | 1 557 | |||
| Trade Creditors Trade Payables | 5 435 | 4 405 | 1 504 | 1 525 | 6 745 | 4 817 | 11 587 |
| Trade Debtors Trade Receivables | 1 204 | 466 | -288 | ||||
| Value-added Tax Payable | 11 107 | 5 058 | 8 780 | ||||
| Number Shares Allotted | 100 | ||||||
| Par Value Share | 1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-05-31 filed on: 23rd, January 2024 |
accounts | Free Download (8 pages) |
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