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Newton & Frost Fencing Ltd HORAM

Newton & Frost Fencing started in year 1995 as Private Limited Company with registration number 03088038. The Newton & Frost Fencing company has been functioning successfully for twenty nine years now and its status is active. The firm's office is based in Horam at Downsview Yard. Postal code: TN21 9HJ.

Currently there are 3 directors in the the firm, namely Ian C., Ian F. and Sally F.. In addition one secretary - Ian F. - is with the company. As of 24 April 2024, there was 1 ex director - Peter B.. There were no ex secretaries.

This company operates within the TN21 9HJ postal code. The company is dealing with transport and has been registered as such. Its registration number is OK0227272 . It is located at Downs View Yard, North Corner, Heathfield with a total of 12 carsand 2 trailers.

Newton & Frost Fencing Ltd Address / Contact

Office Address Downsview Yard
Office Address2 North Corner
Town Horam
Post code TN21 9HJ
Country of origin United Kingdom

Company Information / Profile

Registration Number 03088038
Date of Incorporation Mon, 7th Aug 1995
Industry Other specialised construction activities not elsewhere classified
End of financial Year 31st December
Company age 29 years old
Account next due date Mon, 30th Sep 2024 (159 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Wed, 21st Aug 2024 (2024-08-21)
Last confirmation statement dated Mon, 7th Aug 2023

Company staff

Ian C.

Position: Director

Appointed: 04 June 1998

Ian F.

Position: Director

Appointed: 08 August 1995

Ian F.

Position: Secretary

Appointed: 08 August 1995

Sally F.

Position: Director

Appointed: 08 August 1995

Peter B.

Position: Director

Appointed: 04 June 1998

Resigned: 31 March 2011

Miriam Y.

Position: Nominee Secretary

Appointed: 07 August 1995

Resigned: 08 August 1995

Norman Y.

Position: Nominee Director

Appointed: 07 August 1995

Resigned: 08 August 1995

People with significant control

The list of PSCs that own or control the company consists of 2 names. As BizStats discovered, there is Sally F. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Ian F. This PSC owns 25-50% shares.

Sally F.

Notified on 6 April 2016
Nature of control: 25-50% shares

Ian F.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth64 978403 705        
Balance Sheet
Cash Bank In Hand55 23686 288        
Cash Bank On Hand  79 9017 8833 7283 510319 0371 102 946141 039259 317
Current Assets1 655 4692 364 9192 663 9342 579 8412 170 1322 303 9892 914 7353 228 5072 202 5311 780 809
Debtors1 064 8991 564 7041 967 3231 938 3221 557 7551 670 7811 998 8851 523 6461 303 542904 959
Net Assets Liabilities  691 792701 239710 088712 816723 609733 721865 867926 947
Net Assets Liabilities Including Pension Asset Liability64 978403 705        
Other Debtors    93124 743148 63348 097163 26169 833
Property Plant Equipment  250 211230 203202 042222 547184 110249 760257 223296 815
Stocks Inventory535 334713 927        
Tangible Fixed Assets198 986176 084        
Total Inventories  616 710633 636608 649629 698596 813601 915757 950616 533
Reserves/Capital
Called Up Share Capital1 000200 000        
Profit Loss Account Reserve-156 768-17 041        
Shareholder Funds64 978403 705        
Other
Accrued Liabilities  102 80096 749148 295   283 16714 500
Accumulated Amortisation Impairment Intangible Assets  100 000100 000100 000100 000100 000100 000100 000 
Accumulated Depreciation Impairment Property Plant Equipment  1 057 7421 100 535895 609825 681794 499780 828666 637718 131
Amounts Recoverable On Contracts  1 590 2671 728 2171 333 1511 361 6571 597 2831 211 525882 538479 824
Average Number Employees During Period   66555555555456
Bank Borrowings Overdrafts   241 248112 10082 527 48 33338 33310 000
Corporation Tax Payable  45103   11541 176
Creditors  538 849394 327293 231335 476415 963338 732246 290329 042
Creditors Due After One Year768 523675 408        
Creditors Due Within One Year1 020 9541 461 890        
Debtors Due After One Year-51 898-47 767        
Disposals Decrease In Depreciation Impairment Property Plant Equipment   40 469291 341169 110111 90282 728202 61148 393
Disposals Property Plant Equipment   43 645305 167198 702113 93299 207220 91361 333
Finance Lease Liabilities Present Value Total  87 23062 16261 066103 31171 316106 56859 14096 624
Fixed Assets198 986176 084250 211230 203202 042222 547184 110249 760257 223296 815
Increase From Depreciation Charge For Year Property Plant Equipment   83 26286 41599 18280 72069 05788 42099 887
Intangible Assets Gross Cost  100 000100 000100 000100 000100 000100 000100 000 
Intangible Fixed Assets Aggregate Amortisation Impairment100 000         
Intangible Fixed Assets Cost Or Valuation100 000         
Loans From Directors  75 75356 72613 681     
Net Current Assets Liabilities634 515903 029980 430865 363801 277825 745955 462871 026912 8681 019 178
Number Shares Allotted 30 000        
Number Shares Issued Fully Paid    200 000200 000200 000200 000  
Other Creditors    232 165232 165344 647232 164148 817 
Other Remaining Borrowings  321 619202 165202 165   125 41763 347
Other Taxation Social Security Payable  77 50463 48153 703189 250385 991510 23575 36281 239
Par Value Share 1  1111  
Prepayments  1 2611 21193   33 67339 834
Property Plant Equipment Gross Cost  1 307 9531 330 7381 097 6511 048 228978 6091 030 588923 8601 014 946
Redeemable Preference Shares Liability  30 00030 00030 000     
Secured Debts 497 625        
Share Capital Allotted Called Up Paid30 00030 000        
Share Premium Account220 746220 746        
Tangible Fixed Assets Additions 61 641        
Tangible Fixed Assets Cost Or Valuation1 313 0361 216 421        
Tangible Fixed Assets Depreciation1 114 0501 040 337        
Tangible Fixed Assets Depreciation Charged In Period 73 836        
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 147 549        
Tangible Fixed Assets Disposals 158 256        
Total Additions Including From Business Combinations Property Plant Equipment   66 43072 080149 27944 313151 186114 185152 419
Total Assets Less Current Liabilities833 5011 079 1131 230 6411 095 5661 003 3191 048 2921 139 5721 120 7861 170 0911 315 993
Trade Creditors Trade Payables  924 948879 715629 288808 6891 265 6971 384 237726 301487 850
Trade Debtors Trade Receivables  77 24737 55230 480159 346226 790235 403233 99930 373
Value-added Tax Payable  305 860172 735194 690     
Provisions For Liabilities Balance Sheet Subtotal        57 93460 004
Recoverable Value-added Tax        52 37538 591

Transport Operator Data

Downs View Yard
Address North Corner , Horam
City Heathfield
Post code TN21 9HJ
Vehicles 12
Trailers 2

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full accounts record for the accounting period up to 2022/12/31
filed on: 19th, April 2023 		Free Download (11 pages)

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