Founded in 2013, Newtown Farm LLP, classified under reg no. OC388498 is an active company. Currently registered at Newtown Farm SP6 2PW, Fordingbridge the company has been in the business for eleven years. Its financial year was closed on 30th April and its latest financial statement was filed on April 30, 2022.
As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Newtown Farm |
Office Address2 | South Gorley |
Town | Fordingbridge |
Post code | SP6 2PW |
Country of origin | United Kingdom |
Registration Number | OC388498 |
Date of Incorporation | Tue, 15th Oct 2013 |
End of financial Year | 30th April |
Company age | 11 years old |
Account next due date | Wed, 31st Jan 2024 (89 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Tue, 29th Oct 2024 (2024-10-29) |
Last confirmation statement dated | Sun, 15th Oct 2023 |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-03-31 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | ||||||||
Cash Bank On Hand | 18 506 | 19 545 | 1 122 | 1 993 | 49 986 | 17 235 | 147 | 481 |
Current Assets | 45 979 | 40 970 | 18 262 | 14 689 | 49 986 | |||
Debtors | 1 732 | 641 | 17 140 | 12 696 | ||||
Other Debtors | 1 464 | 641 | 16 612 | 12 696 | ||||
Property Plant Equipment | 360 925 | 336 049 | 320 591 | 300 799 | 281 007 | 261 214 | 241 422 | 221 630 |
Total Inventories | 25 741 | 20 784 | ||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 72 089 | 106 722 | 75 252 | 95 044 | 114 836 | 134 629 | 154 421 | 174 213 |
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 77 750 | |||||||
Average Number Employees During Period | 4 | 9 | 9 | |||||
Bank Borrowings | 693 975 | 663 586 | 635 644 | 606 957 | 617 569 | 612 156 | 596 200 | 564 246 |
Bank Borrowings Overdrafts | 654 583 | 624 194 | 596 252 | 567 565 | 587 929 | 575 292 | 561 014 | 532 292 |
Creditors | 663 744 | 629 718 | 596 252 | 567 565 | 587 929 | 575 292 | 561 014 | 532 292 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 51 262 | |||||||
Disposals Intangible Assets | 2 | |||||||
Disposals Property Plant Equipment | 66 548 | |||||||
Finance Lease Liabilities Present Value Total | 9 161 | 5 524 | ||||||
Fixed Assets | 1 271 183 | 1 324 057 | 1 308 597 | 1 288 805 | 1 269 013 | 1 249 220 | 1 229 428 | 1 209 636 |
Increase From Depreciation Charge For Year Property Plant Equipment | 34 633 | 19 792 | 19 792 | 19 792 | 19 793 | 19 792 | 19 792 | |
Intangible Assets | 2 | 2 | ||||||
Intangible Assets Gross Cost | 2 | 2 | ||||||
Investment Property | 910 256 | 988 006 | 988 006 | 988 006 | 988 006 | 988 006 | 988 006 | 988 006 |
Investment Property Fair Value Model | 910 256 | 988 006 | 988 006 | 988 006 | 988 006 | 988 006 | 988 006 | |
Net Current Assets Liabilities | -50 931 | -66 885 | -43 299 | -40 977 | -13 799 | -40 328 | -60 467 | -68 610 |
Other Creditors | 20 181 | 23 950 | 17 240 | 16 274 | 34 145 | 20 699 | 25 428 | 37 137 |
Other Taxation Social Security Payable | 3 232 | 3 440 | ||||||
Property Plant Equipment Gross Cost | 433 014 | 442 771 | 395 843 | 395 843 | 395 843 | 395 843 | 395 843 | |
Provisions For Liabilities Balance Sheet Subtotal | 35 288 | 35 288 | 35 288 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 9 757 | 19 620 | ||||||
Total Assets Less Current Liabilities | 1 220 252 | 1 257 172 | 1 265 298 | 1 247 828 | 1 255 214 | 1 208 892 | 1 168 961 | 1 141 026 |
Trade Creditors Trade Payables | 30 748 | 37 716 | 4 930 | |||||
Trade Debtors Trade Receivables | 268 | 528 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to April 30, 2023 filed on: 30th, January 2024 |
accounts | Free Download (8 pages) |
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