D.j. Newberry Construction Ltd in Spondon, DE21 7HQ

Description

Data updated on: 01-11-2023

D.j. Newberry Construction Ltd with reg. no. 05217384 has been a part of the business world for twenty years. This Private Limited Company can be found at 60 Kirkdale Avenue, in Spondon and its postal code is DE21 7HQ. The firm currently known as D.j. Newberry Construction Ltd was known as D.j. Newberry Plant Hire until 2012-11-20 then the name was changed. This company's SIC code is 42990, that means Construction of other civil engineering projects n.e.c.. D.j. Newberry Construction Limited reported its latest accounts for the period up to 30th September 2022. The firm's latest confirmation statement was filed on 31st August 2023.

Stephen N. and David N. are listed as company's directors and have been working on the company success for fifteen years.

Executives who have control over the firm are as follows: Stephen N. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David N. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
D.j. Newberry Construction Ltd 2012-11-20
D.j. Newberry Plant Hire Ltd 2004-08-31

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	17 920	43 204	91 086	118 940	87 072	104 361

Balance Sheet
Cash Bank On Hand						77 174	476 542	130 485	277 688	541 465	313 928	158 700
Current Assets	66 880	68 875	119 215	132 015	182 684	175 519	796 566	420 789	416 665	681 469	716 898	651 947
Debtors	41 153		73 609	68 832	46 253	49 210	320 024	290 304	138 977	36 107	331 578	314 268
Net Assets Liabilities						104 361	318 175	257 762	397 293	457 755	656 522	385 731
Other Debtors							500			16 361	103 668	135 134
Property Plant Equipment						166 751	246 573	372 907	508 259	531 329	380 807	376 264
Total Inventories						49 135				103 897	71 392	178 979
Cash Bank In Hand	12 195	60 338	36 839	49 740	64 752	77 174
Intangible Fixed Assets	13 500	9 000	4 500
Net Assets Liabilities Including Pension Asset Liability	17 920	43 204	91 086	118 940	87 072	104 361
Stocks Inventory	13 532	8 537	8 767	13 443	71 679	49 135
Tangible Fixed Assets	100 492	84 443	83 841	147 305	175 644	166 751

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	17 820	43 104	90 986	118 840	86 972	104 261
Shareholder Funds	17 920	43 204	91 086	118 940	87 072	104 361

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						45 000	45 000	45 000	45 000	45 000	45 000
Accumulated Depreciation Impairment Property Plant Equipment						119 421	167 523	228 081	245 024	351 077	366 993	405 786
Additions Other Than Through Business Combinations Property Plant Equipment										151 340	59 300	93 750
Average Number Employees During Period							4	4	4	4	3	3
Corporation Tax Payable						18 128	59 746		38 719	75 096	79 586	60 545
Corporation Tax Recoverable						3 005						52 392
Creditors						60 907	100 036	135 754	158 706	134 126	84 878	69 686
Finance Lease Liabilities Present Value Total						60 907	100 036	135 754	158 706	134 126	84 878	69 686
Finance Lease Payments Owing Minimum Gross									256 624	242 313	154 699	138 974
Increase From Depreciation Charge For Year Property Plant Equipment							48 102	80 400	89 198	115 426	103 768	86 023
Intangible Assets Gross Cost						45 000	45 000	45 000	45 000	45 000	45 000
Net Current Assets Liabilities	-54 964	-30 465	32 417	59 944	16 369	27 978	219 719	91 415	144 309	162 204	432 946	150 643
Other Creditors							43 509		580	325	1
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										9 373	88 955	47 230
Other Disposals Property Plant Equipment										22 217	193 906	59 500
Other Taxation Social Security Payable						1 452	50 952	63 412	15 923	23 570		847
Prepayments Accrued Income											3 043	5 337
Property Plant Equipment Gross Cost						286 172	414 096	600 988	753 283	882 406	747 800	782 050
Provisions For Liabilities Balance Sheet Subtotal						29 461	48 081	70 806	96 569	101 652	72 353	71 490
Total Assets Less Current Liabilities	59 028	62 978	120 758	207 249	192 013	194 729	466 292	464 322	652 568	693 533	813 753	526 907
Trade Creditors Trade Payables						88 120	384 384	200 482	119 216	312 087	134 544	370 624
Trade Debtors Trade Receivables						46 205	319 524	290 304	138 977	19 746	224 867	121 405
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment										-59 500	-202 390
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment										-35 535	-1 103
Creditors Due After One Year	30 912	9 578	19 476	58 848	75 480	60 907
Creditors Due Within One Year	121 844	99 340	86 798	72 071	166 315	147 541
Debtors Due After One Year					-3 005
Disposals Decrease In Depreciation Impairment Property Plant Equipment								19 842	72 255
Disposals Property Plant Equipment								33 745	146 745
Fixed Assets	113 992	93 443	88 341	147 305	175 644	166 751	246 573	372 907	508 259
Increase Decrease In Property Plant Equipment							71 000	148 300	212 740
Intangible Fixed Assets Aggregate Amortisation Impairment	31 500	36 000	40 500	45 000	45 000
Intangible Fixed Assets Amortisation Charged In Period		4 500	4 500	4 500
Intangible Fixed Assets Cost Or Valuation	45 000	45 000	45 000	45 000	45 000
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid									100
Par Value Share		1	1	1	1	1			1
Provisions For Liabilities Charges	10 196	10 196	10 196	29 461	29 461	29 461
Secured Debts	61 440	30 809	29 271	78 692	133 800	90 748
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		24 850	24 750	108 412	69 200	27 562
Tangible Fixed Assets Cost Or Valuation	171 428	164 253	168 408	210 610	258 610	286 172
Tangible Fixed Assets Depreciation	70 936	79 810	84 567	63 305	82 966	119 421
Tangible Fixed Assets Depreciation Charged In Period		19 989	16 774	20 074	30 178	36 455
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		11 115	12 017	41 336	10 517
Tangible Fixed Assets Disposals		32 025	20 595	66 210	21 200
Total Additions Including From Business Combinations Property Plant Equipment							127 924	220 637	299 040
Advances Credits Directors				12 434	12 019
Advances Credits Made In Period Directors				12 434	12 019
Advances Credits Repaid In Period Directors					12 434