Newbury Tools started in year 1976 as Private Limited Company with registration number 01281010. The Newbury Tools company has been functioning successfully for fourty eight years now and its status is active. The firm's office is based in Newbury at No 1. Postal code: RG14 5SS.
The company has 2 directors, namely Emma L., Simon N.. Of them, Simon N. has been with the company the longest, being appointed on 22 March 2001 and Emma L. has been with the company for the least time - from 7 January 2013. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
This company operates within the RG14 5SS postal code. The company is dealing with transport and has been registered as such. Its registration number is OH1059874 . It is located at 1 Hambridge Road, Newbury with a total of 3 carsand 1 trailers.
Office Address | No 1 |
Office Address2 | Hambridge Road |
Town | Newbury |
Post code | RG14 5SS |
Country of origin | United Kingdom |
Registration Number | 01281010 |
Date of Incorporation | Mon, 11th Oct 1976 |
Industry | Retail sale of hardware, paints and glass in specialised stores |
End of financial Year | 31st October |
Company age | 48 years old |
Account next due date | Wed, 31st Jul 2024 (85 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Mon, 10th Jun 2024 (2024-06-10) |
Last confirmation statement dated | Sat, 27th May 2023 |
The register of persons with significant control who own or control the company includes 2 names. As we discovered, there is Simon N. The abovementioned PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Emma L. This PSC has significiant influence or control over the company, owns 75,01-100% shares and has 75,01-100% voting rights.
Simon N.
Notified on | 6 April 2016 |
Nature of control: |
right to appoint and remove directors significiant influence or control 75,01-100% shares 75,01-100% voting rights |
Emma L.
Notified on | 6 April 2016 |
Nature of control: |
right to appoint and remove directors significiant influence or control 75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-10-31 | 2012-10-31 | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
Net Worth | 417 244 | 471 474 | 480 965 | 559 726 | 618 875 | 736 131 | |||||||
Balance Sheet | |||||||||||||
Cash Bank On Hand | 312 577 | 378 462 | 414 075 | 295 071 | 451 525 | 528 024 | 515 896 | 555 691 | |||||
Current Assets | 407 214 | 466 991 | 477 574 | 561 067 | 602 528 | 709 803 | 832 611 | 947 939 | 976 551 | 1 132 446 | 1 246 480 | 1 256 793 | 1 377 631 |
Debtors | 168 964 | 156 815 | 165 186 | 199 451 | 220 580 | 206 977 | 241 411 | 294 790 | 493 824 | 517 263 | 520 412 | 522 199 | 571 620 |
Net Assets Liabilities | 736 131 | 849 374 | 968 343 | 1 037 471 | 1 126 023 | 1 336 557 | 1 397 539 | 1 511 671 | |||||
Other Debtors | 54 991 | 54 714 | 88 160 | 251 180 | 303 540 | 308 099 | 326 307 | 376 486 | |||||
Property Plant Equipment | 355 138 | 390 806 | 469 375 | 501 791 | 482 978 | 549 391 | 602 445 | 628 575 | |||||
Total Inventories | 190 249 | 212 738 | 239 074 | 187 656 | 163 658 | 198 044 | 218 698 | 250 320 | |||||
Cash Bank In Hand | 87 659 | 155 926 | 163 146 | 194 589 | 196 303 | 312 577 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 417 244 | 471 474 | 480 965 | 559 726 | 618 875 | 736 131 | |||||||
Stocks Inventory | 150 591 | 154 250 | 149 242 | 167 027 | 185 645 | 190 249 | |||||||
Tangible Fixed Assets | 216 352 | 235 449 | 239 526 | 275 450 | 312 319 | 355 138 | |||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 1 500 | 1 500 | 1 500 | 2 996 | 2 996 | 2 996 | |||||||
Profit Loss Account Reserve | 415 744 | 469 974 | 479 465 | 556 730 | 615 879 | 733 135 | |||||||
Shareholder Funds | 417 244 | 471 474 | 480 965 | 559 726 | 618 875 | 736 131 | |||||||
Other | |||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 587 096 | 673 699 | 787 152 | 879 029 | 980 073 | 1 032 558 | 1 139 603 | 1 236 357 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 173 947 | 239 780 | 211 649 | 163 832 | 255 072 | 264 357 | 238 686 | ||||||
Average Number Employees During Period | 20 | 20 | 24 | 22 | 21 | 20 | 19 | 19 | |||||
Creditors | 268 383 | 305 372 | 47 513 | 32 004 | 48 458 | 10 713 | 313 048 | 15 258 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -47 362 | -44 406 | -72 072 | -67 792 | -126 927 | -97 815 | -105 063 | ||||||
Disposals Property Plant Equipment | -51 676 | -47 757 | -87 356 | -81 601 | -136 174 | -104 258 | -115 802 | ||||||
Finance Lease Liabilities Present Value Total | 6 111 | 47 513 | 32 004 | 58 308 | 38 923 | 10 713 | 10 770 | ||||||
Fixed Assets | 216 353 | 235 450 | 239 527 | 275 451 | 312 320 | 355 139 | 390 807 | 469 376 | 501 792 | 482 979 | 549 392 | 602 446 | 628 576 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 302 992 | 230 274 | 230 274 | ||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 133 965 | 157 857 | 163 949 | 168 836 | 179 412 | 204 860 | 201 817 | ||||||
Investments Fixed Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Investments In Subsidiaries | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Net Current Assets Liabilities | 257 541 | 275 903 | 274 102 | 337 373 | 361 681 | 441 420 | 527 239 | 631 130 | 662 127 | 783 082 | 901 954 | 943 745 | 1 051 397 |
Other Creditors | 63 509 | 68 555 | 88 413 | 59 890 | 61 631 | 70 345 | 99 814 | 91 890 | |||||
Other Inventories | 190 249 | 212 738 | 239 074 | 187 656 | 163 658 | 198 044 | 218 698 | 250 320 | |||||
Prepayments | 31 627 | 30 133 | 27 767 | 24 050 | 26 541 | 27 153 | 23 724 | ||||||
Property Plant Equipment Gross Cost | 942 234 | 1 064 505 | 1 256 527 | 1 380 820 | 1 463 051 | 1 581 949 | 1 742 048 | 1 864 932 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 60 428 | 68 672 | 84 650 | 94 444 | 91 580 | 104 076 | 148 652 | 153 044 | |||||
Taxation Social Security Payable | 81 616 | 83 056 | 81 387 | 77 861 | 130 110 | 131 884 | 92 949 | 114 430 | |||||
Total Assets Less Current Liabilities | 473 894 | 511 353 | 513 629 | 612 824 | 674 001 | 796 559 | 918 046 | 1 100 506 | 1 163 919 | 1 266 061 | 1 451 346 | 1 546 191 | 1 679 973 |
Total Borrowings | 6 111 | 47 513 | 32 004 | 48 458 | 10 713 | 10 713 | 15 258 | ||||||
Trade Creditors Trade Payables | 117 147 | 153 761 | 109 619 | 126 153 | 99 315 | 103 374 | 109 572 | 109 144 | |||||
Trade Debtors Trade Receivables | 151 986 | 186 697 | 176 497 | 214 877 | 189 673 | 185 772 | 168 739 | 171 410 | |||||
Amount Specific Advance Or Credit Directors | 9 124 | 9 331 | 75 719 | 218 053 | 223 192 | 227 904 | 244 482 | 127 734 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 266 | 66 388 | 142 334 | 5 451 | 4 712 | 16 578 | 3 252 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | -675 | -59 | -474 | -900 | -312 | -261 | -120 000 | ||||||
Creditors Due After One Year | 29 306 | 14 305 | 12 778 | 6 111 | |||||||||
Creditors Due Within One Year | 149 673 | 191 088 | 203 472 | 223 694 | 240 847 | 268 383 | |||||||
Number Shares Allotted | 1 500 | 1 500 | 1 500 | 2 996 | 2 996 | 2 996 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||||
Provisions For Liabilities Charges | 27 344 | 25 574 | 32 664 | 40 320 | 49 015 | 60 428 | |||||||
Value Shares Allotted | 1 500 | 1 500 | 1 500 | 2 996 | 2 996 | 2 996 |
1 Hambridge Road | |
---|---|
City | Newbury |
Post code | RG145SS |
Vehicles | 3 |
Trailers | 1 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2022-10-31 filed on: 3rd, January 2023 |
accounts | Free Download (12 pages) |
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