Newfields Timber Yard Company started in year 1960 as Private Limited Company with registration number 00676059. The Newfields Timber Yard Company company has been functioning successfully for 64 years now and its status is active. The firm's office is based in Stoke On Trent at 420 High Street. Postal code: ST6 5ES.
At the moment there are 2 directors in the the firm, namely Alan B. and Andrew B.. In addition one secretary - Alan B. - is with the company. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Ivan F. who worked with the the firm until 7 February 1992.
This company operates within the ST6 5ES postal code. The company is dealing with transport and has been registered as such. Its registration number is OD1015180 . It is located at 420 High Street, Stoke-on-trent with a total of 1 carsand 1 trailers.
Office Address | 420 High Street |
Office Address2 | Tunsall |
Town | Stoke On Trent |
Post code | ST6 5ES |
Country of origin | United Kingdom |
Registration Number | 00676059 |
Date of Incorporation | Thu, 24th Nov 1960 |
Industry | Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials |
End of financial Year | 30th June |
Company age | 64 years old |
Account next due date | Sun, 31st Mar 2024 (29 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Sat, 13th Jan 2024 (2024-01-13) |
Last confirmation statement dated | Fri, 30th Dec 2022 |
The register of PSCs who own or have control over the company includes 1 name. As we researched, there is Alan B. This PSC and has 75,01-100% shares.
Alan B.
Notified on | 30 December 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 53 515 | 57 157 | 51 958 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 24 038 | 21 332 | 29 084 | 15 894 | 49 248 | 60 209 | 9 496 | 33 828 | ||
Current Assets | 266 134 | 256 670 | 233 669 | 251 590 | 271 757 | 273 306 | 241 401 | 457 896 | 354 150 | 455 285 |
Debtors | 121 045 | 151 672 | 118 477 | 137 604 | 153 414 | 169 658 | 100 999 | 252 687 | 213 654 | 312 701 |
Net Assets Liabilities | 51 958 | 46 321 | 26 639 | 46 556 | 53 508 | 54 637 | 59 228 | 179 465 | ||
Property Plant Equipment | 54 931 | 44 840 | 78 860 | 77 413 | 75 593 | 99 076 | 183 412 | 179 646 | ||
Total Inventories | 91 154 | 92 654 | 89 259 | 87 754 | 91 154 | 145 000 | 131 000 | 108 756 | ||
Cash Bank In Hand | 21 789 | 19 834 | 24 038 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 53 515 | 57 157 | 51 958 | |||||||
Stocks Inventory | 123 300 | 85 164 | 91 154 | |||||||
Tangible Fixed Assets | 6 156 | 63 277 | 54 931 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 15 000 | 15 000 | 15 000 | |||||||
Profit Loss Account Reserve | 38 515 | 42 157 | ||||||||
Shareholder Funds | 53 515 | 57 157 | 51 958 | |||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 19 023 | 29 114 | 42 785 | 54 713 | 68 433 | 83 898 | 102 058 | 126 034 | ||
Average Number Employees During Period | 15 | 15 | 17 | 13 | 14 | 17 | 16 | 16 | ||
Creditors | 229 433 | 247 280 | 311 889 | 286 283 | 248 659 | 421 555 | 385 268 | 393 196 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 419 | 1 572 | 4 444 | |||||||
Disposals Property Plant Equipment | 4 800 | 8 950 | ||||||||
Fixed Assets | 6 156 | 63 277 | 54 931 | 44 840 | 78 860 | 77 413 | 75 593 | 99 076 | 183 412 | 179 646 |
Increase Decrease Due To Transfers Between Classes Property Plant Equipment | -3 419 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 10 091 | 13 671 | 15 347 | 13 720 | 15 465 | 19 732 | 28 420 | |||
Net Current Assets Liabilities | 47 359 | 6 496 | 4 236 | 4 310 | -40 132 | -12 977 | -7 258 | 36 341 | -31 118 | 62 089 |
Property Plant Equipment Gross Cost | 73 954 | 73 954 | 121 645 | 132 126 | 144 026 | 182 974 | 285 470 | 305 680 | ||
Provisions For Liabilities Balance Sheet Subtotal | 12 089 | 12 335 | 12 417 | 17 229 | 33 583 | 33 481 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 47 691 | 13 900 | 11 900 | 38 948 | 107 296 | 29 160 | ||||
Total Assets Less Current Liabilities | 53 515 | 69 773 | 59 167 | 49 150 | 38 728 | 64 436 | 68 335 | 135 417 | 152 294 | 241 735 |
Creditors Due After One Year | 12 616 | 7 209 | ||||||||
Creditors Due Within One Year | 218 775 | 250 174 | 229 433 | |||||||
Share Premium Account | 42 157 | 36 958 | ||||||||
Tangible Fixed Assets Additions | 64 122 | 3 408 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 6 424 | 70 546 | 73 954 | |||||||
Tangible Fixed Assets Depreciation | 268 | 7 269 | 19 023 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 7 001 | 11 754 |
420 High Street | |
---|---|
City | Stoke-on-trent |
Post code | ST6 5ES |
Vehicles | 1 |
Trailers | 1 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption small company accounts data made up to 30th June 2016 filed on: 27th, March 2017 |
accounts | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy