Newbutt And Robertson Limited in Ilkeston, DE7 5UA

Description

Data updated on: 01-11-2023

This firm is widely known under the name of Newbutt And Robertson Limited. This company was established 19 years ago and was registered with 05581841 as its registration number. This particular head office of the company is located in Ilkeston. You may find it at Unit M Soloman Road, Cossall Industrial Estate. This company's SIC and NACE codes are 43320: Joinery installation. The most recent filed accounts documents were submitted for the period up to 2022-10-31 and the most current annual confirmation statement was released on 2023-10-03.

Bryan N. is this company's individual managing director, that was chosen to lead the company in 2005. This firm had been controlled by Jamie R. till 2019. To support the directors in their duties, this particular firm has been utilizing the skills of Patricia N. as a secretary since 2005.

Executives who control the firm include: Bryan N. has substantial control or influence over the company. Patricia N. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 978	35 214	246 057	329 773

Balance Sheet
Cash Bank On Hand					83	187 892	173 487	4 446	6	23 077
Current Assets	30 372	129 542	396 906	409 648	489 797	687 515	489 677	166 003	188 734	114 571
Debtors	22 411	129 539	106 747	86 897	474 714	484 623	166 190	68 557	88 728	21 494
Net Assets Liabilities					335 976	330 848	273 136	20 971	20 365	61 798
Property Plant Equipment					80 468	82 528	81 223	63 155	113 306	115 658
Total Inventories					15 000	15 000	150 000	93 000	100 000	70 000
Cash Bank In Hand	7 961	3	275 159	307 751
Intangible Fixed Assets	44 200	40 800	34 000	30 600
Net Assets Liabilities Including Pension Asset Liability	6 978	35 214	246 057	329 773
Stocks Inventory			15 000	15 000
Tangible Fixed Assets	46 046	36 622	60 787	47 289

Capital & Reserves
Called Up Share Capital	4	8	8	8
Profit Loss Account Reserve	6 974	35 206	246 049	329 765
Shareholder Funds	6 978	35 214	246 057	329 773

Other Financial Data
Total Fixed Assets Additions		2 338		2 126
Total Fixed Assets Cost Or Valuation	155 942	158 280	202 080	204 206
Total Fixed Assets Depreciation	65 696	80 858	107 293	126 317
Total Fixed Assets Depreciation Charge In Period		15 162		19 024
Accumulated Amortisation Impairment Intangible Assets					40 800	44 200	47 600	51 000	54 400	57 800
Accumulated Depreciation Impairment Property Plant Equipment					86 049	113 538	93 129	106 332	94 779	90 379
Additions Other Than Through Business Combinations Property Plant Equipment						29 549	50 691	3 395	87 583	50 727
Amortisation Rate Used For Intangible Assets						5	5	5	5	5
Average Number Employees During Period					9	9	9	7	5	6
Creditors					209 886	403 154	247 493	140 320	194 870	70 127
Depreciation Rate Used For Property Plant Equipment						20	20	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment							46 474	6 363	21 431	41 798
Disposals Property Plant Equipment							72 405	8 260	48 985	52 775
Fixed Assets	90 246	77 422	94 787	77 889	107 668	106 328	101 623	80 155	126 906	125 858
Increase From Amortisation Charge For Year Intangible Assets						3 400	3 400	3 400	3 400	3 400
Increase From Depreciation Charge For Year Property Plant Equipment						27 489	26 065	19 566	9 878	37 398
Intangible Assets					27 200	23 800	20 400	17 000	13 600	10 200
Intangible Assets Gross Cost						68 000	68 000	68 000	68 000	68 000
Net Current Assets Liabilities	-45 639	-13 927	182 802	266 707	279 911	284 361	242 184	25 683	-6 136	44 444
Property Plant Equipment Gross Cost					166 517	196 066	174 352	169 487	208 085	206 037
Provisions For Liabilities Balance Sheet Subtotal						15 029	15 432
Total Assets Less Current Liabilities	44 607	63 495	277 589	344 596	387 579	390 689	343 807	105 838	120 770	170 302
Creditors Due After One Year Total Noncurrent Liabilities	37 629	28 281	31 532	14 823
Creditors Due Within One Year Total Current Liabilities	76 011	143 469	214 104	142 941
Intangible Fixed Assets Aggregate Amortisation Impairment	23 800	27 200	34 000	37 400
Intangible Fixed Assets Amortisation Charged In Period		3 400		3 400
Intangible Fixed Assets Cost Or Valuation	68 000	68 000	68 000	68 000
Tangible Fixed Assets Additions		2 338		2 126
Tangible Fixed Assets Cost Or Valuation	87 942	90 280	134 080	136 206
Tangible Fixed Assets Depreciation	41 896	53 658	73 293	88 917
Tangible Fixed Assets Depreciation Charge For Period		11 762		15 624