Founded in 2011, Newark Fine Furniture, classified under reg no. 07649065 is an active company. Currently registered at Elm Tree Farm Gainsborough Road NG23 7RP, Newark the company has been in the business for 13 years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on July 31, 2022.
The company has one director. Paul A., appointed on 26 May 2011. There are currently no secretaries appointed. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Elm Tree Farm Gainsborough Road |
| Office Address2 | Langford |
| Town | Newark |
| Post code | NG23 7RP |
| Country of origin | United Kingdom |
| Registration Number | 07649065 |
| Date of Incorporation | Thu, 26th May 2011 |
| Industry | Manufacture of other furniture |
| End of financial Year | 31st July |
| Company age | 13 years old |
| Account next due date | Tue, 30th Apr 2024 (11 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sun, 9th Jun 2024 (2024-06-09) |
| Last confirmation statement dated | Fri, 26th May 2023 |
Position: Director
Appointed: 26 May 2011
The register of PSCs who own or have control over the company includes 1 name. As we researched, there is Paul A. This PSC and has 75,01-100% shares.
Paul A.
| Notified on | 26 May 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 11 299 | 14 819 | 13 981 | 21 562 | 36 718 | 34 607 | 22 975 | 37 948 |
| Current Assets | 14 774 | 24 726 | 27 171 | 27 718 | 67 076 | 62 003 | 52 862 | 61 374 |
| Debtors | 8 250 | 11 324 | 5 199 | 27 215 | 24 123 | 27 346 | 21 730 | |
| Net Assets Liabilities | -2 674 | -1 596 | -5 071 | -4 939 | -8 758 | -8 718 | -17 728 | -6 427 |
| Property Plant Equipment | 3 845 | 3 235 | 7 957 | 5 924 | 5 929 | 4 849 | 4 316 | 3 695 |
| Total Inventories | 3 264 | 1 547 | 1 806 | 894 | 2 897 | 938 | 2 448 | 1 696 |
| Other | ||||||||
| Accrued Liabilities Deferred Income | 715 | 915 | 794 | 935 | 7 847 | 4 544 | 4 410 | 3 738 |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 266 | 4 527 | 5 827 | 8 116 | 10 738 | 13 522 | 16 729 | 18 430 |
| Additional Provisions Increase From New Provisions Recognised | 69 | |||||||
| Average Number Employees During Period | 7 | 7 | 7 | 6 | 7 | 6 | 5 | |
| Bank Borrowings Overdrafts | 1 589 | 6 725 | 4 864 | 10 024 | 9 852 | 7 846 | 5 840 | |
| Corporation Tax Payable | -1 516 | 381 | -381 | -381 | ||||
| Creditors | 20 525 | 28 943 | 6 725 | 4 864 | 10 024 | 9 852 | 7 846 | 5 840 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 080 | |||||||
| Disposals Property Plant Equipment | 2 593 | |||||||
| Fixed Assets | 3 846 | 3 236 | 7 958 | 5 925 | 5 930 | 4 850 | 4 317 | 3 696 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 261 | 2 380 | 2 289 | 2 622 | 2 784 | 3 207 | 1 701 | |
| Intangible Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Intangible Assets Gross Cost | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Loans From Directors | 1 959 | 767 | 1 021 | 3 761 | 5 273 | 2 873 | ||
| Merchandise | 3 264 | 1 547 | 1 806 | 894 | 2 897 | 938 | 2 448 | 1 696 |
| Net Current Assets Liabilities | -5 751 | -4 217 | -6 114 | -5 741 | -4 664 | -3 716 | -14 199 | -4 283 |
| Other Taxation Social Security Payable | 589 | 799 | 824 | 2 547 | 826 | 835 | 1 075 | 1 189 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 211 | 110 | 60 | 63 | 246 | 2 335 | 93 | |
| Property Plant Equipment Gross Cost | 7 111 | 7 762 | 13 784 | 14 040 | 16 667 | 18 371 | 21 045 | 22 125 |
| Provisions | 769 | 615 | 190 | 259 | -625 | -678 | -2 954 | -331 |
| Provisions For Liabilities Balance Sheet Subtotal | 769 | 615 | 190 | 259 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 651 | 8 615 | 256 | 2 627 | 1 704 | 2 674 | 1 080 | |
| Total Assets Less Current Liabilities | -1 905 | -981 | 1 844 | 184 | 1 266 | 1 134 | -9 882 | -587 |
| Total Increase Decrease In Provisions | -154 | -425 | ||||||
| Trade Creditors Trade Payables | 12 542 | 20 648 | 26 475 | 21 283 | 55 354 | 52 183 | 51 943 | 47 870 |
| Trade Debtors Trade Receivables | 8 250 | 11 324 | 5 199 | 26 590 | 23 445 | 24 392 | 21 399 | |
| Value-added Tax Payable | 4 647 | 5 433 | 4 552 | 5 314 | 2 440 | 5 284 | ||
| Deferred Tax Asset Debtors | 625 | 678 | 2 954 | 331 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to July 31, 2023 filed on: 20th, December 2023 |
accounts | Free Download (8 pages) |
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