P.r. Newson started in year 2003 as Private Limited Company with registration number 04769600. The P.r. Newson company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Buntingford at Willow Cottage. Postal code: SG9 0DN.
There is a single director in the company at the moment - Philip N., appointed on 22 May 2003. In addition, a secretary was appointed - Joanne N., appointed on 22 May 2022. Currenlty, the company lists one former director, whose name is Jeremy J. and who left the the company on 1 June 2011. In addition, there is one former secretary - Wendy N. who worked with the the company until 1 June 2022.
This company operates within the SG9 0DN postal code. The company is dealing with transport and has been registered as such. Its registration number is OF1106623 . It is located at Buckland Farm, Buckland, Buntingford with a total of 2 carsand 2 trailers.
Office Address | Willow Cottage |
Office Address2 | Anstey |
Town | Buntingford |
Post code | SG9 0DN |
Country of origin | United Kingdom |
Registration Number | 04769600 |
Date of Incorporation | Mon, 19th May 2003 |
Industry | Silviculture and other forestry activities |
Industry | Support services to forestry |
End of financial Year | 31st May |
Company age | 21 years old |
Account next due date | Thu, 29th Feb 2024 (60 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Wed, 29th May 2024 (2024-05-29) |
Last confirmation statement dated | Mon, 15th May 2023 |
The register of PSCs that own or have control over the company includes 1 name. As we found, there is Philip N. This PSC and has 75,01-100% shares.
Philip N.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2012-05-31 | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 161 287 | 191 782 | 203 341 | 234 121 | 235 421 | |||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 99 600 | 47 648 | 170 829 | 135 436 | 113 614 | 133 399 | 470 796 | 448 965 | ||||
Current Assets | 197 718 | 211 420 | 236 361 | 233 656 | 251 185 | 187 989 | 234 716 | 454 003 | 380 410 | 524 527 | 881 018 | 717 779 |
Debtors | 124 385 | 59 311 | 54 145 | 151 858 | 145 585 | 118 341 | 28 887 | 303 567 | 256 796 | 381 128 | 400 222 | 258 814 |
Net Assets Liabilities | 235 421 | 202 226 | 220 383 | 223 397 | 378 616 | 498 450 | 785 040 | 907 462 | ||||
Other Debtors | 1 | 9 284 | 5 786 | 1 | 3 723 | |||||||
Property Plant Equipment | 49 188 | 61 603 | 46 202 | 273 010 | 243 662 | 244 393 | 270 121 | 358 949 | ||||
Total Inventories | 6 000 | 22 000 | 35 000 | 15 000 | 10 000 | 10 000 | 10 000 | 10 000 | ||||
Cash Bank In Hand | 73 333 | 152 109 | 182 216 | 81 798 | 99 600 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 161 287 | 191 782 | 203 341 | 234 121 | 235 421 | |||||||
Stocks Inventory | 6 000 | |||||||||||
Tangible Fixed Assets | 38 868 | 69 997 | 52 289 | 65 583 | 49 188 | |||||||
Trade Debtors | 59 310 | 44 861 | 146 072 | |||||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | |||||||
Profit Loss Account Reserve | 161 286 | 191 781 | 203 340 | 234 120 | 235 420 | |||||||
Shareholder Funds | 161 287 | 191 782 | 203 341 | 234 121 | 235 421 | |||||||
Other | ||||||||||||
Accrued Liabilities Deferred Income | 2 400 | 2 430 | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 93 167 | 108 122 | 123 523 | 214 528 | 289 167 | 357 163 | 387 563 | 507 215 | ||||
Average Number Employees During Period | 9 | 9 | 8 | 8 | 8 | 7 | ||||||
Creditors | 55 115 | 27 727 | 50 245 | 405 651 | 140 504 | 196 586 | 307 016 | 101 066 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 579 | 6 581 | 12 026 | 59 639 | ||||||||
Disposals Property Plant Equipment | 6 092 | 7 990 | 12 437 | 102 189 | ||||||||
Finance Lease Liabilities Present Value Total | 5 490 | |||||||||||
Fixed Assets | 38 868 | 69 997 | 52 289 | 65 583 | 49 188 | 61 603 | 46 202 | 273 010 | 243 662 | 244 393 | 270 121 | 358 949 |
Increase From Depreciation Charge For Year Property Plant Equipment | 20 534 | 15 401 | 91 005 | 81 220 | 80 022 | 90 039 | 119 652 | |||||
Net Current Assets Liabilities | 135 608 | 148 698 | 161 510 | 181 655 | 196 070 | 160 262 | 184 471 | 48 352 | 239 906 | 327 941 | 574 002 | 616 713 |
Property Plant Equipment Gross Cost | 142 355 | 169 725 | 169 725 | 487 538 | 532 829 | 601 556 | 657 684 | 866 164 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 9 837 | 12 321 | 8 778 | 9 973 | 46 296 | 46 435 | 51 323 | 68 200 | ||||
Taxation Social Security Payable | 42 057 | 13 851 | ||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 33 462 | 317 813 | 53 281 | 81 164 | 158 317 | 208 480 | ||||||
Total Assets Less Current Liabilities | 174 476 | 218 695 | 213 799 | 247 238 | 245 258 | 221 865 | 230 673 | 321 362 | 483 568 | 572 334 | 844 123 | 975 662 |
Trade Creditors Trade Payables | 10 658 | 5 956 | ||||||||||
Trade Debtors Trade Receivables | 145 584 | 114 618 | ||||||||||
Creditors Due After One Year | 5 737 | 12 914 | ||||||||||
Creditors Due Within One Year | 62 110 | 62 722 | 74 851 | 52 001 | 55 115 | |||||||
Number Shares Allotted | 1 | 1 | 1 | 1 | ||||||||
Obligations Under Finance Lease Hire Purchase Contracts Within One Year | 16 478 | 12 934 | ||||||||||
Other Creditors Due Within One Year | 5 782 | 2 100 | 2 400 | |||||||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||||
Provisions For Liabilities Charges | 7 452 | 13 999 | 10 458 | 13 117 | 9 837 | |||||||
Secured Debts | 11 538 | 29 392 | ||||||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 66 838 | 1 140 | 61 400 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 80 627 | 130 965 | 127 605 | 142 355 | 142 355 | |||||||
Tangible Fixed Assets Depreciation | 41 759 | 60 968 | 75 316 | 76 772 | 93 167 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 23 334 | 17 424 | 21 864 | 16 395 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 4 125 | 3 076 | 20 408 | |||||||||
Tangible Fixed Assets Disposals | 16 500 | 4 500 | 46 650 | |||||||||
Taxation Social Security Due Within One Year | 29 339 | 51 714 | 48 386 | |||||||||
Trade Creditors Within One Year | 11 123 | 8 103 | 1 215 |
Buckland Farm | |
---|---|
Address | Buckland |
City | Buntingford |
Post code | SG9 0PY |
Vehicles | 2 |
Trailers | 2 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-05-15 filed on: 25th, May 2023 |
confirmation statement | Free Download (3 pages) |
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