W.r.newland & Sons started in year 1962 as Private Limited Company with registration number 00737021. The W.r.newland & Sons company has been functioning successfully for sixty two years now and its status is active. The firm's office is based in Surrey at 129 Croydon Road. Postal code: CR3 6PE.
At present there are 3 directors in the the company, namely James N., Nigel N. and Stephen N.. In addition one secretary - Stephen N. - is with the firm. As of 29 April 2024, there were 6 ex directors - Brian N., Josephine N. and others listed below. There were no ex secretaries.
This company operates within the CR3 6PE postal code. The company is dealing with transport and has been registered as such. Its registration number is OK0205061 . It is located at 129 Croydon Road, Caterham with a total of 1 cars.
| Office Address | 129 Croydon Road |
| Office Address2 | Caterham |
| Town | Surrey |
| Post code | CR3 6PE |
| Country of origin | United Kingdom |
| Registration Number | 00737021 |
| Date of Incorporation | Wed, 3rd Oct 1962 |
| Industry | Construction of domestic buildings |
| End of financial Year | 31st October |
| Company age | 62 years old |
| Account next due date | Wed, 31st Jul 2024 (93 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Fri, 5th Apr 2024 (2024-04-05) |
| Last confirmation statement dated | Wed, 22nd Mar 2023 |
Position: Director
Appointed: 01 May 2018
Position: Director
Appointed: 06 April 2013
Position: Secretary
Appointed: 31 October 1993
Position: Director
Appointed: 31 October 1993
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-10-31 | 2012-10-31 | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 7 496 969 | 7 781 895 | 7 124 880 | 7 783 410 | 8 580 264 | 9 194 552 | ||||||
| Balance Sheet | ||||||||||||
| Cash Bank On Hand | 2 594 054 | 3 037 917 | 1 854 728 | 4 032 343 | 7 657 299 | 4 575 702 | 8 010 290 | |||||
| Current Assets | 7 422 066 | 7 099 452 | 6 416 018 | 7 391 814 | 8 205 063 | 8 222 850 | 8 711 372 | 8 041 856 | 9 891 669 | 11 794 806 | 9 749 436 | 10 355 139 |
| Debtors | 152 057 | 23 842 | 23 186 | 45 140 | 39 466 | 45 951 | 38 039 | 22 766 | 15 517 | 16 304 | 17 181 | 10 207 |
| Net Assets Liabilities | 9 244 511 | 9 731 887 | 9 076 669 | 10 583 236 | 12 568 392 | 10 423 940 | 11 058 889 | |||||
| Other Debtors | 15 791 | 16 432 | 9 722 | |||||||||
| Property Plant Equipment | 415 053 | 406 373 | 397 183 | 387 331 | 378 223 | 369 618 | 357 498 | |||||
| Total Inventories | 5 582 845 | 5 635 416 | 6 164 362 | 5 843 809 | 4 121 203 | 5 156 553 | 2 334 642 | |||||
| Cash Bank In Hand | 3 534 685 | 2 226 580 | 1 633 602 | 4 107 600 | 5 500 089 | 2 594 054 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 7 496 969 | 7 781 895 | ||||||||||
| Stocks Inventory | 3 735 324 | 4 849 030 | 4 759 230 | 3 239 074 | 2 665 508 | 5 582 845 | ||||||
| Tangible Fixed Assets | 702 131 | 945 125 | 945 509 | 977 881 | 960 515 | 1 204 622 | ||||||
| Reserves/Capital | ||||||||||||
| Called Up Share Capital | 14 250 | 14 250 | 12 750 | 12 750 | 12 750 | 12 750 | ||||||
| Profit Loss Account Reserve | 7 074 485 | 7 352 730 | 6 695 340 | 7 348 385 | 8 146 023 | 8 510 131 | ||||||
| Shareholder Funds | 7 496 969 | 7 781 895 | 7 124 880 | 7 783 410 | 8 580 264 | 9 194 552 | ||||||
| Other | ||||||||||||
| Accrued Liabilities Deferred Income | 66 932 | 33 257 | 46 222 | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 90 821 | 105 533 | 114 584 | 122 696 | 125 450 | 116 141 | 32 502 | |||||
| Average Number Employees During Period | 10 | 10 | 9 | 7 | ||||||||
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | -8 408 764 | |||||||||||
| Comprehensive Income Expense | 614 877 | 553 782 | 1 731 567 | 2 435 156 | 89 548 | 838 449 | ||||||
| Corporation Tax Payable | 322 793 | 26 439 | 48 175 | |||||||||
| Creditors | 232 056 | 256 112 | 231 471 | 554 903 | 469 138 | 206 825 | 153 057 | |||||
| Current Tax For Period | 93 104 | 142 429 | 131 171 | 411 521 | 572 793 | 41 439 | 198 362 | |||||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 7 874 | -11 555 | -56 | 7 565 | -553 | -27 681 | -1 554 | |||||
| Disposals Investment Property Fair Value Model | 382 500 | 13 500 | ||||||||||
| Dividends Paid | 127 500 | 127 500 | 225 000 | 450 000 | 203 500 | |||||||
| Fixed Assets | 702 133 | 945 127 | 945 511 | 977 883 | 960 517 | 1 204 624 | 1 411 099 | 1 398 859 | 1 392 950 | 1 387 620 | 997 515 | 970 410 |
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 240 000 | -2 000 | ||||||||||
| Income Tax Expense Credit On Components Other Comprehensive Income | -11 777 | -1 841 | 6 339 | -1 029 | -1 029 | -1 029 | ||||||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 943 | 778 | -1 483 | |||||||||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 936 | |||||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 15 966 | 13 076 | 10 523 | 9 394 | 7 831 | 5 417 | ||||||
| Investment Property | 996 465 | 1 004 724 | 1 001 674 | 1 005 617 | 1 009 395 | 627 895 | 612 912 | |||||
| Investment Property Fair Value Model | 1 001 674 | 1 005 617 | 1 009 395 | 627 895 | 612 912 | |||||||
| Investments Fixed Assets | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
| Investments In Group Undertakings Participating Interests | 2 | 2 | 2 | |||||||||
| Net Current Assets Liabilities | 6 794 836 | 6 836 768 | 6 179 369 | 6 813 235 | 7 626 020 | 7 994 539 | 8 455 260 | 7 810 385 | 9 336 766 | 11 325 668 | 9 542 611 | 10 202 082 |
| Number Shares Issued Fully Paid | 12 750 | |||||||||||
| Other Creditors | 2 908 | 5 120 | 569 | |||||||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 254 | 4 025 | 2 411 | 6 640 | 17 140 | 89 056 | ||||||
| Other Disposals Property Plant Equipment | 1 838 | 5 100 | 3 494 | 8 393 | 18 463 | 95 759 | ||||||
| Other Taxation Social Security Payable | 20 237 | 16 968 | 29 184 | |||||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Payments To Acquire Own Shares | -1 081 500 | -2 234 000 | ||||||||||
| Profit Loss | 405 399 | 605 100 | 551 941 | 1 737 906 | 2 434 127 | 88 519 | 837 420 | |||||
| Property Plant Equipment Gross Cost | 505 874 | 511 906 | 511 767 | 510 027 | 503 673 | 485 759 | 390 000 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 157 804 | 134 472 | 132 575 | 146 480 | 144 896 | 116 186 | 113 603 | |||||
| Redemption Shares Decrease In Equity | 1 500 | 2 000 | ||||||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 100 978 | 131 810 | 131 115 | 419 086 | 572 240 | 13 758 | 196 808 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 9 870 | 4 961 | 1 754 | 2 039 | 549 | |||||||
| Total Assets Less Current Liabilities | 7 496 969 | 7 781 895 | 7 124 880 | 7 791 118 | 8 586 537 | 9 199 163 | 9 866 359 | 9 209 244 | 10 729 716 | 12 713 288 | 10 540 126 | 11 172 492 |
| Total Current Tax Expense Credit | 93 104 | 143 365 | 131 171 | |||||||||
| Total Increase Decrease From Revaluations Property Plant Equipment | -2 000 | |||||||||||
| Trade Creditors Trade Payables | 56 268 | 125 041 | 28 907 | |||||||||
| Trade Debtors Trade Receivables | 513 | 749 | 485 | |||||||||
| Transfers To From Retained Earnings Increase Decrease In Equity | -5 194 | -5 194 | -5 194 | -5 193 | -5 194 | |||||||
| Creditors Due Within One Year | 627 230 | 262 684 | 236 649 | 578 579 | 579 043 | 228 311 | ||||||
| Number Shares Allotted | 14 250 | 12 750 | 12 750 | 12 750 | 12 750 | |||||||
| Other Reserves | 13 750 | 15 250 | 15 250 | 15 250 | 15 250 | |||||||
| Percentage Subsidiary Held | 100 | 100 | 100 | 100 | ||||||||
| Provisions For Liabilities Charges | 7 708 | 6 273 | 4 611 | |||||||||
| Other Aggregate Reserves | 13 750 | 13 750 | ||||||||||
| Other Debtors Due After One Year | 65 000 | |||||||||||
| Revaluation Reserve | 297 134 | 303 815 | 304 190 | 309 675 | 308 891 | 559 071 | ||||||
| Share Capital Allotted Called Up Paid | 14 250 | 14 250 | 12 750 | 12 750 | 12 750 | 12 750 | ||||||
| Share Premium Account | 97 350 | 97 350 | 97 350 | 97 350 | 97 350 | 97 350 | ||||||
| Tangible Fixed Assets Additions | 244 912 | 14 068 | 2 712 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 782 328 | 1 024 771 | 1 028 525 | 1 052 423 | 1 043 779 | 1 295 443 | ||||||
| Tangible Fixed Assets Depreciation | 80 197 | 79 646 | 83 016 | 74 542 | 83 264 | 90 821 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 424 | 11 894 | 8 335 | |||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 3 975 | 3 172 | 778 | |||||||||
| Tangible Fixed Assets Disposals | 9 728 | 24 200 | 1 228 | |||||||||
| Tangible Fixed Assets Increase Decrease From Revaluations | 7 259 | 1 488 | 250 180 | |||||||||
| 129 Croydon Road | |
|---|---|
| City | Caterham |
| Post code | CR3 6PE |
| Vehicles | 1 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to October 31, 2022 filed on: 2nd, March 2023 |
accounts | Free Download (14 pages) |
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