Newling Fruitgrowers started in year 2003 as Private Limited Company with registration number 04825521. The Newling Fruitgrowers company has been functioning successfully for 21 years now and its status is active. The firm's office is based in Wisbech at Turnover Farm, Decoy Road. Postal code: PE13 4PL. Since 18th August 2003 Newling Fruitgrowers Limited is no longer carrying the name Newling Fruits.
At the moment there are 3 directors in the the firm, namely Rachel N., Angela N. and Edward N.. In addition one secretary - Angela N. - is with the company. As of 5 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Turnover Farm, Decoy Road |
Office Address2 | Gorefield |
Town | Wisbech |
Post code | PE13 4PL |
Country of origin | United Kingdom |
Registration Number | 04825521 |
Date of Incorporation | Tue, 8th Jul 2003 |
Industry | Growing of pome fruits and stone fruits |
Industry | Growing of cereals (except rice), leguminous crops and oil seeds |
End of financial Year | 31st July |
Company age | 21 years old |
Account next due date | Tue, 30th Apr 2024 (5 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Mon, 22nd Jul 2024 (2024-07-22) |
Last confirmation statement dated | Sat, 8th Jul 2023 |
The register of persons with significant control that own or have control over the company consists of 5 names. As we identified, there is Edward N. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is David B. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is David N., who also meets the Companies House conditions to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Edward N.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
David B.
Notified on | 6 April 2016 |
Ceased on | 14 April 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
David N.
Notified on | 6 May 2016 |
Ceased on | 14 April 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Audrey N.
Notified on | 6 April 2016 |
Ceased on | 23 February 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Angela N.
Notified on | 6 April 2016 |
Ceased on | 6 April 2016 |
Nature of control: |
25-50% shares |
Newling Fruits | August 18, 2003 |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2012-07-31 | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 516 056 | 821 405 | 985 781 | 1 129 972 | 1 175 541 | |||||||
Balance Sheet | ||||||||||||
Cash Bank In Hand | 94 777 | 393 894 | 120 279 | 325 045 | 355 330 | |||||||
Cash Bank On Hand | 355 330 | 381 171 | 366 083 | 342 910 | 413 748 | 745 644 | 182 707 | 444 291 | ||||
Current Assets | 420 784 | 708 667 | 488 464 | 659 247 | 631 595 | 803 565 | 666 302 | 1 000 947 | 963 720 | 1 408 713 | 935 194 | 1 170 281 |
Debtors | 162 341 | 150 836 | 168 745 | 160 312 | 96 407 | 249 443 | 134 970 | 463 346 | 287 252 | 366 537 | 441 883 | 262 284 |
Net Assets Liabilities | 1 175 541 | 1 289 743 | 1 577 478 | 1 881 261 | 1 914 928 | 2 221 303 | 2 179 062 | 2 305 953 | ||||
Net Assets Liabilities Including Pension Asset Liability | 516 056 | 821 405 | 985 781 | 1 129 972 | 1 175 541 | |||||||
Other Debtors | 6 024 | 15 079 | 18 163 | 1 511 | 20 363 | 265 299 | 337 000 | 55 579 | ||||
Property Plant Equipment | 1 054 753 | 976 734 | 1 417 153 | 1 560 469 | 1 845 020 | 1 724 941 | 5 912 596 | 5 972 016 | ||||
Stocks Inventory | 163 666 | 163 937 | 199 440 | 173 890 | 179 858 | |||||||
Tangible Fixed Assets | 932 588 | 901 148 | 992 204 | 1 045 271 | 1 054 753 | |||||||
Total Inventories | 179 858 | 172 951 | 165 249 | 194 691 | 262 720 | 296 532 | 310 604 | 463 706 | ||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||||||
Profit Loss Account Reserve | 515 056 | 820 405 | 984 781 | 1 128 972 | 1 174 541 | |||||||
Shareholder Funds | 516 056 | 821 405 | 985 781 | 1 129 972 | 1 175 541 | |||||||
Other | ||||||||||||
Amount Specific Advance Or Credit Directors | 53 735 | 143 319 | 160 630 | 128 041 | 27 293 | |||||||
Amount Specific Advance Or Credit Made In Period Directors | 316 494 | 355 089 | 365 398 | 157 304 | 224 430 | 58 462 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 262 759 | 265 505 | 348 087 | 189 893 | 325 178 | 85 755 | ||||||
Accrued Liabilities | 44 456 | 37 914 | 36 424 | 55 041 | 43 458 | 76 386 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 816 654 | 959 414 | 1 059 163 | 1 178 492 | 1 305 909 | 1 415 740 | 1 531 673 | 1 828 516 | ||||
Amounts Owed By Related Parties | 53 735 | 143 319 | ||||||||||
Average Number Employees During Period | 26 | 26 | 25 | 26 | 32 | 28 | 26 | |||||
Bank Borrowings | 8 119 | 208 766 | 409 651 | |||||||||
Bank Borrowings Overdrafts | 8 119 | 48 644 | 214 645 | 340 738 | 2 046 425 | 2 152 587 | ||||||
Capital Commitments | 30 578 | 47 146 | 179 366 | 170 421 | ||||||||
Corporation Tax Payable | 40 235 | 79 509 | 75 514 | 73 230 | 38 235 | 125 590 | ||||||
Corporation Tax Recoverable | 77 452 | |||||||||||
Creditors | 131 818 | 105 005 | 106 885 | 254 517 | 442 930 | 426 007 | 4 041 256 | 3 973 226 | ||||
Creditors Due After One Year | 402 142 | 360 030 | 163 759 | 160 018 | 131 818 | |||||||
Creditors Due Within One Year | 388 674 | 363 680 | 235 728 | 296 528 | 250 439 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 27 742 | 20 697 | 1 420 | 16 698 | ||||||||
Disposals Property Plant Equipment | 28 417 | 21 571 | 15 141 | 24 031 | ||||||||
Finance Lease Liabilities Present Value Total | 20 621 | 20 621 | 7 427 | 7 427 | 114 230 | 1 098 122 | ||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 3 744 | 3 744 | 2 496 | |||||||||
Government Grants Payable | 61 197 | 55 005 | 49 458 | 44 395 | 39 695 | 35 269 | ||||||
Increase Decrease In Property Plant Equipment | 34 780 | 1 346 699 | ||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 142 760 | 127 491 | 140 026 | 128 837 | 126 529 | 115 933 | 296 843 | |||||
Net Current Assets Liabilities | 32 110 | 344 987 | 252 736 | 362 719 | 381 156 | 524 764 | 396 710 | 713 809 | 646 488 | 1 039 169 | 444 722 | 492 163 |
Number Shares Allotted | 1 000 | 1 000 | 1 000 | 1 000 | ||||||||
Other Creditors | 4 532 | 12 295 | 788 | 1 100 | 40 000 | 85 269 | 777 502 | 722 517 | ||||
Other Remaining Borrowings | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | ||||||
Other Taxation Social Security Payable | 3 993 | 3 800 | 9 691 | 5 867 | 10 436 | 11 759 | 13 121 | 14 134 | ||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||||
Prepayments | 12 110 | 81 583 | 22 968 | 22 502 | 73 285 | 127 666 | ||||||
Property Plant Equipment Gross Cost | 1 871 407 | 1 936 148 | 2 476 316 | 2 738 961 | 3 150 929 | 3 140 681 | 7 444 269 | 7 800 532 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 128 550 | 106 750 | 129 500 | 138 500 | 133 650 | 116 800 | 137 000 | 185 000 | ||||
Provisions For Liabilities Charges | 46 500 | 64 700 | 95 400 | 118 000 | 128 550 | |||||||
Secured Debts | 100 377 | 70 654 | 96 015 | 62 121 | ||||||||
Share Capital Allotted Called Up Paid | 1 000 | 1 000 | ||||||||||
Tangible Fixed Assets Additions | 203 758 | 189 977 | 173 758 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 1 336 993 | 1 398 356 | 1 587 614 | 1 729 457 | 1 871 407 | |||||||
Tangible Fixed Assets Depreciation | 404 405 | 497 208 | 595 410 | 684 186 | 816 654 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 108 234 | 115 802 | 161 206 | |||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 10 032 | 27 026 | 28 738 | |||||||||
Tangible Fixed Assets Disposals | 14 500 | 48 134 | 31 808 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 64 741 | 568 585 | 284 216 | 427 109 | 13 783 | 4 303 588 | 356 263 | |||||
Total Assets Less Current Liabilities | 964 698 | 1 246 135 | 1 244 940 | 1 407 990 | 1 435 909 | 1 501 498 | 1 813 863 | 2 274 278 | 2 491 508 | 2 764 110 | 6 357 318 | 6 464 179 |
Total Borrowings | 62 121 | 20 621 | 14 854 | 216 193 | 409 651 | 353 236 | 3 449 413 | 3 487 290 | ||||
Trade Creditors Trade Payables | 50 167 | 70 389 | 134 202 | 90 767 | 123 988 | 44 609 | 165 001 | 67 755 | ||||
Trade Debtors Trade Receivables | 78 273 | 152 781 | 40 104 | 218 562 | 32 974 | 101 238 | 104 883 | 206 705 | ||||
Value Shares Allotted | 1 000 | 1 000 | 1 000 | 1 000 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st July 2022 filed on: 3rd, April 2023 |
accounts | Free Download (11 pages) |
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