Founded in 2013, New Leaf Arb, classified under reg no. 08789836 is an active company. Currently registered at Home Farm North Kyme Drove LN4 4DE, Lincoln the company has been in the business for 11 years. Its financial year was closed on 30th November and its latest financial statement was filed on 2022-11-30.
The company has one director. John L., appointed on 26 November 2013. There are currently no secretaries appointed. As of 27 April 2024, there was 1 ex director - William R.. There were no ex secretaries.
| Office Address | Home Farm North Kyme Drove |
| Office Address2 | North Kyme |
| Town | Lincoln |
| Post code | LN4 4DE |
| Country of origin | United Kingdom |
| Registration Number | 08789836 |
| Date of Incorporation | Tue, 26th Nov 2013 |
| Industry | Support services to forestry |
| End of financial Year | 30th November |
| Company age | 11 years old |
| Account next due date | Sat, 31st Aug 2024 (126 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sun, 10th Dec 2023 (2023-12-10) |
| Last confirmation statement dated | Sat, 26th Nov 2022 |
Position: Director
Appointed: 26 November 2013
The register of PSCs who own or have control over the company consists of 2 names. As we identified, there is John L. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is William R. This PSC owns 25-50% shares and has 25-50% voting rights.
John L.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
William R.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 29 094 | 35 992 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 35 421 | 24 056 | 25 630 | 17 954 | 21 524 | 15 798 | 43 325 | |
| Current Assets | 85 488 | 72 269 | 70 999 | 53 167 | 51 260 | 50 777 | 61 925 | 81 459 |
| Debtors | 20 862 | 36 848 | 46 943 | 27 537 | 33 306 | 29 253 | 46 127 | 38 134 |
| Net Assets Liabilities | 35 992 | 51 765 | 40 452 | 14 641 | 2 093 | 21 287 | 8 104 | |
| Other Debtors | 22 733 | 2 768 | 4 788 | 4 632 | 1 074 | 8 232 | 5 160 | |
| Property Plant Equipment | 64 042 | 64 502 | 48 559 | 40 715 | 96 336 | 132 359 | 181 756 | |
| Cash Bank In Hand | 64 626 | 35 421 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 29 094 | 35 992 | ||||||
| Tangible Fixed Assets | 82 544 | 64 042 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 28 994 | 35 892 | ||||||
| Shareholder Funds | 29 094 | 35 992 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 48 098 | 45 078 | 61 229 | 73 802 | 57 689 | 67 391 | 39 975 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 29 214 | 208 | 4 729 | 83 888 | 47 165 | 72 667 | ||
| Average Number Employees During Period | 4 | 3 | 3 | 4 | 4 | 4 | 4 | |
| Creditors | 7 171 | 10 510 | 5 026 | 69 598 | 41 521 | 54 146 | 70 374 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -16 141 | -31 801 | -1 296 | -39 798 | ||||
| Disposals Property Plant Equipment | -31 774 | -44 380 | -1 440 | -50 686 | ||||
| Finance Lease Liabilities Present Value Total | 10 510 | 5 026 | 5 026 | 15 669 | 54 146 | 70 374 | ||
| Financial Commitments Other Than Capital Commitments | 8 580 | 3 850 | 550 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 13 121 | 16 151 | 12 573 | 15 688 | 10 998 | 12 382 | ||
| Net Current Assets Liabilities | 4 617 | -8 070 | 10 029 | 6 146 | -18 338 | -34 418 | -35 562 | -68 744 |
| Other Creditors | 32 777 | 34 909 | 5 888 | 19 319 | 40 357 | 46 303 | 90 861 | |
| Other Remaining Borrowings | 7 171 | 7 171 | ||||||
| Prepayments | 1 058 | 1 713 | 2 043 | 2 265 | 869 | 274 | ||
| Property Plant Equipment Gross Cost | 112 140 | 109 580 | 109 788 | 114 517 | 154 025 | 199 750 | 221 731 | |
| Provisions For Liabilities Balance Sheet Subtotal | 12 809 | 12 256 | 9 227 | 7 736 | 18 304 | 21 364 | 34 534 | |
| Taxation Social Security Payable | 12 867 | 13 407 | 35 033 | 44 199 | 28 031 | 27 620 | 21 092 | |
| Total Assets Less Current Liabilities | 87 161 | 55 972 | 74 531 | 54 705 | 22 377 | 61 918 | 96 797 | 113 012 |
| Total Borrowings | 7 171 | 10 510 | 5 026 | 5 026 | 41 521 | 54 146 | 70 374 | |
| Trade Creditors Trade Payables | 309 | 617 | 1 054 | 1 138 | 2 190 | |||
| Trade Debtors Trade Receivables | 14 115 | 44 176 | 21 036 | 26 631 | 25 914 | 37 026 | 32 700 | |
| Creditors Due After One Year | 41 558 | 7 171 | ||||||
| Creditors Due Within One Year | 80 871 | 80 339 | ||||||
| Fixed Assets | 82 544 | 64 042 | ||||||
| Number Shares Allotted | 100 | 100 | ||||||
| Par Value Share | 1 | |||||||
| Provisions For Liabilities Charges | 16 509 | 12 809 | ||||||
| Value Shares Allotted | 100 | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-11-26 filed on: 27th, November 2023 |
confirmation statement | Free Download (3 pages) |
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