Founded in 2014, Newton Joinery, classified under reg no. 08928128 is an active company. Currently registered at Buckland Farm DT2 7BN, Dorchester the company has been in the business for ten years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022.
The firm has one director. David H., appointed on 7 March 2014. There are currently no secretaries appointed. As of 27 April 2024, there was 1 ex director - David H.. There were no ex secretaries.
Office Address | Buckland Farm |
Office Address2 | Henley |
Town | Dorchester |
Post code | DT2 7BN |
Country of origin | United Kingdom |
Registration Number | 08928128 |
Date of Incorporation | Fri, 7th Mar 2014 |
Industry | Manufacture of other builders' carpentry and joinery |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (118 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 21st Mar 2024 (2024-03-21) |
Last confirmation statement dated | Tue, 7th Mar 2023 |
The register of PSCs who own or control the company includes 2 names. As we established, there is David H. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the PSC register is Maria H. This PSC owns 25-50% shares and has 25-50% voting rights.
David H.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Maria H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 121 | 147 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 6 615 | 12 162 | 8 573 | 9 781 | 23 044 | 25 322 | 2 104 | ||
Current Assets | 2 834 | 14 918 | 34 507 | 18 585 | 11 428 | 15 936 | 31 032 | 36 167 | 26 844 |
Debtors | 2 569 | 9 624 | 22 664 | 3 568 | 3 300 | 5 133 | 7 990 | 21 885 | |
Net Assets Liabilities | 232 | 112 | 2 088 | 8 262 | 9 552 | 11 479 | 5 825 | ||
Other Debtors | 172 | ||||||||
Property Plant Equipment | 13 488 | 10 116 | 12 222 | 10 786 | 21 916 | 16 437 | 12 328 | ||
Total Inventories | 5 228 | 2 855 | 2 855 | 2 855 | 2 855 | 2 855 | 2 855 | ||
Cash Bank In Hand | 1 169 | ||||||||
Stocks Inventory | 265 | 4 125 | |||||||
Tangible Fixed Assets | 3 564 | 17 984 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 21 | 47 | |||||||
Shareholder Funds | 121 | 147 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 11 679 | 15 051 | 19 125 | 22 721 | 30 027 | 35 506 | 39 615 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 6 180 | 2 160 | 18 436 | ||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||
Bank Borrowings | 25 000 | 20 625 | 18 125 | ||||||
Bank Overdrafts | 2 500 | 2 500 | |||||||
Creditors | 32 755 | 47 763 | 28 589 | 21 562 | 18 460 | 18 396 | 20 500 | 15 222 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 3 372 | 4 074 | 3 596 | 7 306 | 5 479 | 4 109 | |||
Net Current Assets Liabilities | -3 443 | -17 837 | -13 256 | -10 004 | -10 134 | -2 524 | 12 636 | 15 667 | 11 622 |
Other Creditors | 37 405 | 22 568 | 13 404 | 7 593 | 12 182 | 148 | 296 | ||
Property Plant Equipment Gross Cost | 25 167 | 25 167 | 31 347 | 33 507 | 51 943 | 51 943 | 51 943 | ||
Taxation Social Security Payable | 8 695 | 6 021 | 8 158 | 10 867 | 6 214 | 17 852 | 12 426 | ||
Total Assets Less Current Liabilities | 121 | 147 | 232 | 8 262 | 34 552 | 32 104 | 23 950 | ||
Trade Creditors Trade Payables | 1 663 | ||||||||
Trade Debtors Trade Receivables | 22 492 | 3 568 | 3 300 | 5 133 | 7 990 | 21 885 | |||
Creditors Due Within One Year | 6 277 | 32 755 | |||||||
Fixed Assets | 17 984 | 13 488 | |||||||
Number Shares Allotted | 100 | 100 | |||||||
Par Value Share | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 4 752 | 20 415 | |||||||
Tangible Fixed Assets Cost Or Valuation | 4 752 | 25 167 | |||||||
Tangible Fixed Assets Depreciation | 1 188 | 7 183 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 188 | 5 995 | |||||||
Advances Credits Directors | 2 770 | ||||||||
Advances Credits Made In Period Directors | 2 770 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 7th March 2024 filed on: 7th, March 2024 |
confirmation statement | Free Download (3 pages) |
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