Founded in 2012, Newhouse Farm Partnership, classified under reg no. 08170645 is an active company. Currently registered at Maltravers House BA20 1SH, Yeovil the company has been in the business for twelve years. Its financial year was closed on March 31 and its latest financial statement was filed on 2023/03/31.
The firm has 2 directors, namely Richard P., Wendy P.. Of them, Richard P., Wendy P. have been with the company the longest, being appointed on 7 August 2012. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Maltravers House |
Office Address2 | Petters Way |
Town | Yeovil |
Post code | BA20 1SH |
Country of origin | United Kingdom |
Registration Number | 08170645 |
Date of Incorporation | Tue, 7th Aug 2012 |
Industry | Construction of other civil engineering projects n.e.c. |
End of financial Year | 31st March |
Company age | 12 years old |
Account next due date | Tue, 31st Dec 2024 (278 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Fri, 16th Aug 2024 (2024-08-16) |
Last confirmation statement dated | Wed, 2nd Aug 2023 |
The register of persons with significant control who own or have control over the company consists of 2 names. As BizStats found, there is Richard P. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Wendy P. This PSC owns 25-50% shares and has 25-50% voting rights.
Richard P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Wendy P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 43 898 | 51 634 | 5 522 | 22 927 | 7 140 | 22 324 | 35 301 | 71 743 |
Current Assets | 106 605 | 187 778 | 133 725 | 85 291 | 85 806 | 61 323 | 74 171 | 174 711 |
Debtors | 39 783 | 106 254 | 102 003 | 38 864 | 68 666 | 38 999 | 38 870 | 102 968 |
Net Assets Liabilities | 73 183 | 29 206 | 34 781 | 33 333 | -32 793 | -60 548 | 42 349 | 103 852 |
Other Debtors | 7 432 | 5 028 | 23 450 | 1 320 | 1 320 | 1 320 | 1 320 | 51 901 |
Property Plant Equipment | 314 872 | 380 352 | 388 017 | 402 174 | 306 243 | 167 340 | 244 345 | 452 028 |
Total Inventories | 22 924 | 29 890 | 26 200 | 23 500 | 10 000 | |||
Other | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 34 167 | 61 806 | 89 445 | 117 084 | 137 139 | 157 139 | 177 295 | 197 583 |
Accumulated Depreciation Impairment Property Plant Equipment | 151 862 | 176 656 | 206 233 | 222 776 | 218 992 | 151 144 | 152 866 | 183 216 |
Additions Other Than Through Business Combinations Property Plant Equipment | 93 242 | 85 150 | 8 200 | 109 476 | 250 566 | |||
Average Number Employees During Period | 4 | 4 | 4 | 3 | 3 | |||
Bank Borrowings Overdrafts | 50 000 | 39 824 | 34 281 | |||||
Corporation Tax Payable | 4 074 | 11 102 | 23 788 | |||||
Corporation Tax Recoverable | 11 664 | |||||||
Creditors | 100 989 | 129 665 | 131 427 | 100 160 | 42 321 | 53 695 | 72 322 | 74 033 |
Dividends Paid On Shares | 110 555 | 82 916 | 62 861 | |||||
Fixed Assets | 480 705 | 518 546 | 498 572 | 485 090 | 369 104 | 210 201 | 268 490 | 455 885 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 5 | 24 | 12 | |||||
Increase From Amortisation Charge For Year Intangible Assets | 27 639 | 27 639 | 27 639 | 20 055 | 20 000 | 20 156 | 20 288 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 51 864 | 52 266 | 50 898 | 40 669 | 21 056 | 24 934 | 35 153 | |
Intangible Assets | 165 833 | 138 194 | 110 555 | 82 916 | 62 861 | 42 861 | 24 145 | 3 857 |
Intangible Assets Gross Cost | 200 000 | 200 000 | 200 000 | 200 000 | 200 000 | 200 000 | 201 440 | |
Net Current Assets Liabilities | -249 781 | -298 183 | -271 998 | -275 183 | -301 390 | -188 606 | -107 393 | -190 826 |
Other Creditors | 100 989 | 129 665 | 131 427 | 100 160 | 42 321 | 3 695 | 32 498 | 39 752 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 27 070 | 22 689 | 34 355 | 44 453 | 88 903 | 23 212 | 4 803 | |
Other Disposals Property Plant Equipment | 49 726 | 56 000 | 54 450 | 99 715 | 214 950 | 30 750 | 12 533 | |
Other Taxation Social Security Payable | 6 822 | 22 726 | 4 666 | 10 302 | 10 084 | 28 732 | 22 071 | 552 |
Property Plant Equipment Gross Cost | 466 734 | 557 008 | 594 250 | 624 950 | 525 235 | 318 485 | 397 211 | 635 244 |
Provisions For Liabilities Balance Sheet Subtotal | 56 752 | 61 492 | 60 366 | 76 414 | 58 186 | 28 448 | 46 426 | 87 174 |
Total Additions Including From Business Combinations Property Plant Equipment | 140 000 | |||||||
Total Assets Less Current Liabilities | 230 924 | 220 363 | 226 574 | 209 907 | 67 714 | 21 595 | 161 097 | 265 059 |
Trade Creditors Trade Payables | 24 938 | 32 807 | 23 076 | 19 236 | 29 642 | 14 145 | 19 688 | 36 854 |
Trade Debtors Trade Receivables | 20 687 | 101 226 | 78 553 | 37 544 | 67 346 | 37 679 | 37 550 | 51 067 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023/08/02 filed on: 3rd, August 2023 |
confirmation statement | Free Download (4 pages) |
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