A.j.h. (newtown) Limited in Newton, SY16 2NY

Description

Data updated on: 01-11-2023

This particular firm is based in Newton under the following Company Registration No.: 01832172. It was established in the year 1984. The main office of the company is located at Cross Chambers High Street. The postal code for this place is SY16 2NY. This enterprise's SIC and NACE codes are 42990 - Construction of other civil engineering projects n.e.c.. 2022-07-31 is the last time when the company accounts were filed.

That firm owes its accomplishments and unending growth to a group of two directors, who are Sandra W. and Arthur H., who have been presiding over the firm for thirty three years.

Arthur H. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-29 642	4 276	168 341	248 219	318 590	335 148

Balance Sheet
Cash Bank In Hand	8 966	213 414	185	185	19 727	19 273
Cash Bank On Hand						19 273	23 078	46 533	34 377	730	3 313	3 186	8 775
Current Assets	1 079 097	660 476	754 357	288 738	330 708	328 180	673 767	588 761	316 669	323 873	328 584	323 409	379 149
Debtors	166 826	10 783	167 165	171 007	168 568	172 219	192 196	350 217	161 936	167 229	169 357	164 309	165 653
Net Assets Liabilities						335 148	309 630	327 922	325 689	322 454	297 619	266 599	247 314
Net Assets Liabilities Including Pension Asset Liability	-29 642	4 276	168 341	248 219	318 590	335 148
Other Debtors						171 847	192 196	170 217	161 936	167 229	169 357	164 309	165 653
Property Plant Equipment						109 850	98 197	83 637	55 909	39 636	48 151	41 477	35 904
Stocks Inventory	903 305	436 279	587 007	117 546	142 413	136 688
Tangible Fixed Assets	102 176	90 098	109 770	124 499	106 127	109 850
Total Inventories						136 688	458 493	192 011	120 356	155 914	155 914	155 914	204 721

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-29 742	4 176	168 241	248 119	318 490	335 048
Shareholder Funds	-29 642	4 276	168 341	248 219	318 590	335 148

Other Financial Data
Amount Specific Advance Or Credit Directors							452 218	295 832	12 209	21 266
Amount Specific Advance Or Credit Made In Period Directors								156 386	283 623
Amount Specific Advance Or Credit Repaid In Period Directors										9 057
Accumulated Depreciation Impairment Property Plant Equipment						298 431	315 914	330 474	293 929	301 869	306 574	313 248	318 821
Average Number Employees During Period							2	1	1
Creditors						86 364	453 812	332 218	37 688	34 502	73 101	91 198	161 634
Creditors Due After One Year	801 617	185 575
Creditors Due Within One Year	393 822	547 107	684 110	151 662	106 927	86 364
Disposals Decrease In Depreciation Impairment Property Plant Equipment									46 019		2 005
Disposals Property Plant Equipment									64 273	8 333	5 830
Increase From Depreciation Charge For Year Property Plant Equipment							17 483	14 560	9 474	7 940	6 710	6 674	5 573
Net Current Assets Liabilities	685 275	113 369	70 247	137 076	223 781	241 816	219 955	256 543	278 981	289 371	255 483	232 211	217 515
Number Shares Allotted		100	100	100	100	100
Other Creditors						30 245	452 218	295 832	16 745	24 996	59 408	84 406	160 405
Other Taxation Social Security Payable						5 877	1 592	1 457	2 666	1 732	1 405	1 486
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						408 281	414 111	414 111	349 838	341 505	354 725	354 725
Provisions For Liabilities Balance Sheet Subtotal						16 518	8 522	12 258	9 201	6 553	6 015	7 089	6 105
Provisions For Liabilities Charges	15 476	13 616	11 676	13 356	11 318	16 518
Secured Debts	801 617	185 575	209	4 573
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			38 884	46 982	347	39 106
Tangible Fixed Assets Cost Or Valuation	351 079	351 079	371 738	406 520	406 867	408 281
Tangible Fixed Assets Depreciation	248 903	260 981	261 968	282 021	300 740	298 431
Tangible Fixed Assets Depreciation Charged In Period		12 078	17 980	22 493	18 719	22 009
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			16 993	2 440		24 318
Tangible Fixed Assets Disposals			18 225	12 200		37 692
Total Additions Including From Business Combinations Property Plant Equipment							5 830				19 050
Total Assets Less Current Liabilities	787 451	203 467	180 017	261 575	329 908	351 666	318 152	340 180	334 890	329 007	303 634	273 688	253 419
Trade Creditors Trade Payables						50 242	2	34 929	18 277	7 774	12 288	5 306	1 229
Trade Debtors Trade Receivables						372		180 000

Company staff

Sandra W.

Role: Secretary

Latest update: 8 January 2024

Sandra W.

Role: Director

Appointed: 27 October 1991

Latest update: 8 January 2024

Arthur H.

Role: Director

Appointed: 27 October 1991

Latest update: 8 January 2024

People with significant control

Arthur H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Sean W.

Notified on 6 April 2016

Ceased on 15 September 2020

Nature of control:

substantial control or influence

Sandra W.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	10 October 2024
Confirmation statement last made up date	26 September 2023

Annual Accounts 29 April 2014
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	29 April 2014
Annual Accounts 28 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	28 April 2015
Annual Accounts 12 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	12 April 2016
Annual Accounts 23 March 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	23 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 19 February 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	19 February 2013

A.j.h. (newtown) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sandra W.

Sandra W.

Arthur H.

Sean W.

People with significant control

Arthur H.

Sean W.

Sandra W.

Accounts Documents

Company filings

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