Founded in 2010, Newtye Timber, classified under reg no. 07366466 is an active company. Currently registered at Newtye Hurst Farm TN8 7DA, Edenbridge the company has been in the business for 14 years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on Fri, 30th Sep 2022.
There is a single director in the firm at the moment - Lee W., appointed on 6 September 2010. In addition, a secretary was appointed - Heidi W., appointed on 6 September 2010. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Newtye Hurst Farm |
Office Address2 | Chiddingstone Hoath |
Town | Edenbridge |
Post code | TN8 7DA |
Country of origin | United Kingdom |
Registration Number | 07366466 |
Date of Incorporation | Mon, 6th Sep 2010 |
Industry | Landscape service activities |
End of financial Year | 30th September |
Company age | 14 years old |
Account next due date | Sun, 30th Jun 2024 (66 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Fri, 20th Sep 2024 (2024-09-20) |
Last confirmation statement dated | Wed, 6th Sep 2023 |
The register of PSCs who own or control the company consists of 1 name. As BizStats identified, there is Lee W. This PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Lee W.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Net Worth | 157 758 | 108 249 | 153 292 | 213 221 | ||||||
Balance Sheet | ||||||||||
Current Assets | 48 531 | 49 586 | 175 807 | 217 045 | 237 037 | 216 826 | 385 467 | 312 889 | 284 038 | 278 453 |
Net Assets Liabilities | 213 221 | 316 143 | 371 356 | 394 588 | 410 175 | 463 773 | 615 829 | |||
Net Assets Liabilities Including Pension Asset Liability | 108 248 | 153 292 | 213 221 | |||||||
Reserves/Capital | ||||||||||
Shareholder Funds | 157 758 | 108 249 | 153 292 | 213 221 | ||||||
Other | ||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 5 190 | |||||||||
Average Number Employees During Period | 1 | 1 | 1 | |||||||
Creditors | 224 095 | 177 349 | 147 225 | 235 546 | 157 171 | 156 303 | 223 303 | |||
Fixed Assets | 168 412 | 171 879 | 180 002 | 260 674 | 288 581 | 319 036 | 284 233 | 288 833 | 370 414 | 276 715 |
Net Current Assets Liabilities | 23 028 | -14 423 | 39 299 | -4 918 | 61 938 | 86 696 | 149 921 | 155 718 | 127 735 | 373 490 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 955 | 2 132 | 2 250 | 17 095 | 318 340 | |||||
Total Assets Less Current Liabilities | 191 440 | 157 456 | 219 301 | 255 756 | 350 519 | 405 732 | 434 154 | 444 551 | 498 149 | 650 205 |
Creditors Due After One Year | 14 832 | 31 633 | 42 535 | |||||||
Creditors Due Within One Year | 25 503 | 64 009 | 123 995 | 224 095 | ||||||
Net Assets Liability Excluding Pension Asset Liability | 157 758 | 108 249 | ||||||||
Prepayments Accrued Income Current Asset | 1 867 | |||||||||
Provisions For Liabilities Charges | 33 682 | 34 376 | 34 376 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on Sat, 30th Sep 2023 filed on: 15th, March 2024 |
accounts | Free Download (3 pages) |
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