Founded in 1982, Newfoil Machines, classified under reg no. 01611761 is an active company. Currently registered at Moorhey Engineering Works OL4 1JE, Oldham the company has been in the business for fourty two years. Its financial year was closed on 30th August and its latest financial statement was filed on Wednesday 31st August 2022.
The company has 4 directors, namely Jennifer E., John E. and Derrick E. and others. Of them, Derrick E., Ellen E. have been with the company the longest, being appointed on 26 June 1992 and Jennifer E. and John E. have been with the company for the least time - from 15 January 2015. As of 19 April 2024, there were 4 ex directors - Peter T., Donald L. and others listed below. There were no ex secretaries.
| Office Address | Moorhey Engineering Works |
| Office Address2 | Moorhey Street |
| Town | Oldham |
| Post code | OL4 1JE |
| Country of origin | United Kingdom |
| Registration Number | 01611761 |
| Date of Incorporation | Fri, 5th Feb 1982 |
| Industry | Manufacture of other special-purpose machinery n.e.c. |
| End of financial Year | 30th August |
| Company age | 42 years old |
| Account next due date | Thu, 30th May 2024 (41 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Thu, 7th Nov 2024 (2024-11-07) |
| Last confirmation statement dated | Tue, 24th Oct 2023 |
Position: Director
Appointed: 15 January 2015
Position: Director
Appointed: 15 January 2015
Position: Director
Appointed: 26 June 1992
Position: Director
Appointed: 26 June 1992
The register of PSCs who own or have control over the company includes 2 names. As we researched, there is Newfoil Machines Holdings Limited (Co No: 10879193) from Oldham. The abovementioned PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Derrick E. This PSC owns 25-50% shares and has 25-50% voting rights.
Newfoil Machines Holdings Limited (Co No: 10879193)
Moorhey Engineering Works Moorhey Street, Oldham, Lancashire, OL4 1JE
| Legal authority | English Law |
| Legal form | Private Limited Company |
| Country registered | England |
| Place registered | Companies House Uk |
| Registration number | 10879193 |
| Notified on | 14 August 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Derrick E.
| Notified on | 1 November 2016 |
| Ceased on | 14 August 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 672 756 | 676 082 | 854 329 |
| Current Assets | 1 586 517 | 1 737 043 | 1 797 682 |
| Debtors | 452 162 | 451 759 | 471 467 |
| Net Assets Liabilities | 1 519 442 | 1 633 419 | 1 710 947 |
| Other Debtors | 21 267 | 47 753 | 22 136 |
| Property Plant Equipment | 37 856 | 31 760 | 45 916 |
| Total Inventories | 461 599 | 609 202 | 471 886 |
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 281 717 | 287 815 | 259 732 |
| Amounts Owed By Group Undertakings Participating Interests | 370 965 | 370 965 | 371 221 |
| Average Number Employees During Period | 16 | 14 | 12 |
| Bank Borrowings Overdrafts | 36 740 | ||
| Creditors | 104 931 | 130 689 | 127 956 |
| Depreciation Rate Used For Property Plant Equipment | 10 | 10 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 38 670 | ||
| Disposals Property Plant Equipment | 41 726 | ||
| Fixed Assets | 37 856 | 31 760 | 45 916 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 097 | 10 587 | |
| Net Current Assets Liabilities | 1 481 586 | 1 606 354 | 1 669 726 |
| Other Creditors | 7 046 | 51 197 | 47 457 |
| Other Taxation Social Security Payable | 35 760 | 34 684 | 40 507 |
| Property Plant Equipment Gross Cost | 319 574 | 305 648 | |
| Provisions For Liabilities Balance Sheet Subtotal | 4 695 | 4 695 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 27 800 | ||
| Total Assets Less Current Liabilities | 1 519 442 | 1 638 114 | 1 715 642 |
| Trade Creditors Trade Payables | 25 385 | 44 808 | 39 992 |
| Trade Debtors Trade Receivables | 59 930 | 33 041 | 78 110 |
| Advances Credits Directors | 11 756 | ||
| Advances Credits Made In Period Directors | 11 756 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Wednesday 31st August 2022 filed on: 13th, April 2023 |
accounts | Free Download (13 pages) |
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