Founded in 2002, Newton Trailers, classified under reg no. 04547333 is an active company. Currently registered at Station Yard MK43 0XP, Ridgmont the company has been in the business for twenty two years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on April 30, 2022. Since September 19, 2005 Newton Trailers Limited is no longer carrying the name Entryweave.
At present there are 2 directors in the the company, namely Sally S. and Andrew S.. In addition one secretary - Andrew S. - is with the firm. Currenlty, the company lists one former director, whose name is James S. and who left the the company on 8 March 2023. In addition, there is one former secretary - Rosalind H. who worked with the the company until 8 March 2023.
Office Address | Station Yard |
Office Address2 | Station Road |
Town | Ridgmont |
Post code | MK43 0XP |
Country of origin | United Kingdom |
Registration Number | 04547333 |
Date of Incorporation | Fri, 27th Sep 2002 |
Industry | Sale of other motor vehicles |
End of financial Year | 30th April |
Company age | 22 years old |
Account next due date | Wed, 31st Jan 2024 (105 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Fri, 11th Oct 2024 (2024-10-11) |
Last confirmation statement dated | Wed, 27th Sep 2023 |
The list of PSCs that own or control the company includes 2 names. As we researched, there is Beachampton Group Limited from Ridgmont, England. This PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Andrew S. This PSC has significiant influence or control over the company,.
Beachampton Group Limited
Station Yard Station Road, Ridgmont, Bedfordshire, MK43 0XP, England
Legal authority | England And Wales |
Legal form | Limited Company |
Country registered | England And Wales |
Place registered | England And Wales |
Registration number | 04555500 |
Notified on | 27 September 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Andrew S.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Entryweave | September 19, 2005 |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 174 622 | 371 071 | 253 460 | 28 675 | 2 690 | 2 313 518 |
Current Assets | 4 255 618 | 5 368 424 | 6 925 232 | 6 642 003 | 5 917 015 | 10 348 903 |
Debtors | 1 377 900 | 2 092 056 | 2 731 865 | 2 041 463 | 1 572 885 | 4 382 631 |
Total Inventories | 2 703 096 | 2 905 297 | 3 939 907 | 4 571 865 | 4 341 440 | 3 652 754 |
Other | ||||||
Audit Fees Expenses | 6 500 | 6 600 | 6 800 | 7 000 | ||
Accrued Liabilities Deferred Income | 721 814 | 1 295 911 | 309 810 | 129 737 | 51 734 | |
Administrative Expenses | 1 317 510 | 1 490 695 | 1 373 026 | 1 275 811 | 1 185 965 | |
Amounts Owed To Group Undertakings | 1 845 840 | 1 775 667 | 3 146 245 | 2 686 666 | 3 226 480 | 5 526 691 |
Average Number Employees During Period | 26 | 25 | 27 | 26 | 26 | |
Bank Borrowings Overdrafts | 574 653 | 725 618 | ||||
Bank Overdrafts | 574 653 | 725 618 | ||||
Corporation Tax Payable | 109 006 | 102 341 | 129 903 | 205 697 | 59 327 | 391 964 |
Cost Sales | 21 474 896 | 27 115 657 | 33 325 291 | 26 384 703 | 28 808 970 | |
Creditors | 4 229 160 | 5 312 958 | 6 818 203 | 6 262 510 | 5 653 519 | 9 095 223 |
Current Tax For Period | 102 350 | 129 915 | 205 709 | 114 900 | 372 541 | |
Deferred Income | 603 003 | 427 330 | 179 285 | |||
Dividends Paid | 380 000 | 500 000 | 600 000 | 600 000 | 600 000 | |
Dividends Paid On Shares Interim | 500 000 | 600 000 | 600 000 | 600 000 | ||
Finished Goods Goods For Resale | 2 905 297 | 3 939 907 | 4 571 865 | 4 341 440 | ||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 6 433 | 1 419 | 1 309 | 330 | ||
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -4 806 | -2 357 | -1 390 | 17 733 | 6 697 | |
Government Grant Income | 18 993 | |||||
Gross Profit Loss | 1 836 385 | 2 173 680 | 2 459 392 | 1 883 230 | 3 123 909 | |
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 7 615 | 1 513 | 8 202 | 27 534 | ||
Interest Income On Bank Deposits | 98 | 6 | 9 | 25 | ||
Interest Payable Similar Charges Finance Costs | 7 615 | 1 513 | 8 202 | 27 534 | 2 236 | |
Net Current Assets Liabilities | 26 458 | 55 466 | 107 029 | 379 493 | 263 496 | 1 253 680 |
Number Shares Issued Fully Paid | 1 | 1 | 1 | |||
Operating Profit Loss | 518 875 | 682 985 | 1 086 366 | 626 412 | 1 964 961 | |
Other Creditors | 124 644 | 82 515 | 118 396 | 107 842 | 122 959 | 206 302 |
Other Interest Receivable Similar Income Finance Income | 98 | 6 | 9 | 25 | ||
Other Operating Income Format1 | 18 993 | 27 017 | ||||
Other Taxation Social Security Payable | 298 823 | 586 663 | 385 767 | 382 756 | 22 302 | 51 793 |
Par Value Share | 1 | 1 | 1 | |||
Pension Other Post-employment Benefit Costs Other Pension Costs | 3 456 | 7 356 | 17 014 | 23 982 | 27 521 | |
Prepayments Accrued Income | 69 256 | 113 079 | 62 465 | 67 743 | 66 157 | |
Profit Loss | 409 008 | 551 563 | 872 464 | 484 003 | 1 590 184 | |
Profit Loss On Ordinary Activities Before Tax | 511 358 | 681 478 | 1 078 173 | 598 903 | 1 962 725 | |
Social Security Costs | 65 450 | 81 462 | 100 272 | 98 618 | 108 011 | |
Staff Costs Employee Benefits Expense | 749 729 | 806 306 | 1 043 017 | 1 055 694 | 1 136 179 | |
Tax Expense Credit Applicable Tax Rate | 129 481 | 204 853 | 113 792 | 372 918 | ||
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 487 | 434 | 856 | 1 108 | -377 | |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 102 350 | 129 915 | 205 709 | 114 900 | 372 541 | |
Total Borrowings | 574 653 | 725 618 | ||||
Total Operating Lease Payments | 76 182 | 76 752 | 73 339 | 71 571 | 73 311 | |
Trade Creditors Trade Payables | 1 129 033 | 1 469 861 | 2 125 079 | 1 747 829 | 1 007 333 | 1 351 347 |
Trade Debtors Trade Receivables | 1 308 644 | 1 978 977 | 2 669 402 | 1 973 720 | 1 506 728 | 4 314 111 |
Turnover Revenue | 23 311 281 | 29 289 337 | 35 784 683 | 28 267 933 | 31 932 879 | |
Wages Salaries | 680 823 | 717 488 | 925 731 | 933 094 | 1 000 647 | |
Dividend Recommended By Directors | 600 000 | |||||
Accrued Liabilities | 41 036 | 139 680 | ||||
Applicable Tax Rate | 19 | 19 | ||||
Comprehensive Income Expense | 484 003 | 1 590 184 | ||||
Dividend Per Share Interim | 600 000 | |||||
Finished Goods | 4 341 440 | 3 652 754 | ||||
Further Operating Expense Item Component Total Operating Expenses | 7 000 | |||||
Interest Expense On Bank Loans Similar Borrowings | 27 534 | 2 236 | ||||
Prepayments | 66 157 | 68 520 | ||||
Total Assets Less Current Liabilities | 263 496 | 1 253 680 |
Type | Category | Free download | |
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AA |
Full accounts data made up to April 30, 2023 filed on: 31st, January 2024 |
accounts | Free Download (20 pages) |
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