Dtr Newnham Plastics Limited in Steyning, BN44 3TN

Description

Data updated on: 01-11-2023

Dtr Newnham Plastics started its operations in 2007 as a Private Limited Company under the ID 06171111. The business has been active for 17 years and the present status is active. The company's office is located in Steyning at The Courtyard, Shoreham Road. You can also locate this business by the zip code, BN44 3TN. The company's principal business activity number is 22290, that means Manufacture of other plastic products. 2022/03/31 is the last time the company accounts were filed.

The directors currently chosen by this firm include: Donald N. appointed on Tuesday 20th March 2007, David N. appointed in 2007 in March and Jonathan N. appointed 17 years ago. To support the directors in their duties, this specific firm has been utilizing the skills of Donald N. as a secretary since March 2007.

David N. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	85 694	96 936	92 093	96 653	133 952

Balance Sheet
Current Assets	122 359	137 207	130 866	125 844	151 732	145 960	196 766	252 878	224 756	230 603	270 413	252 572	249 729
Net Assets Liabilities					133 952	138 299	173 655	196 277	203 856	203 630	220 368	205 952	203 237
Cash Bank In Hand	51 975	59 590	55 035	42 980	67 094
Debtors	70 384	77 617	75 831	82 864	84 638
Intangible Fixed Assets	120 000	112 500	105 000	97 500	90 000
Net Assets Liabilities Including Pension Asset Liability	85 694	96 936		96 653	133 952
Tangible Fixed Assets	13 667	10 869	8 647	6 881	27 944

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	85 594	96 836	91 993	96 553	133 852
Shareholder Funds	85 694	96 936	92 093	96 653	133 952

Other Financial Data
Average Number Employees During Period								4	2	2	2	2	2
Creditors					7 778	1 249	114 691	137 441	91 272	88 063	101 617	89 754	80 699
Fixed Assets	133 667	123 369	113 647	104 381	117 944	103 908	91 580	80 840	70 372	61 090	51 572	43 134	34 207
Net Current Assets Liabilities	-47 973	-26 433	-21 554	-7 728	23 786	35 640	82 075	115 437	133 484	142 540	168 796	162 818	169 030
Total Assets Less Current Liabilities	85 694	96 936	92 093	96 653	141 730	139 548	173 655	196 277	203 856	203 630	220 368	205 952	203 237
Creditors Due After One Year					7 778
Creditors Due Within One Year		163 640	152 420	133 572	127 946
Intangible Fixed Assets Aggregate Amortisation Impairment	30 000	37 500	45 000	52 500	60 000
Intangible Fixed Assets Amortisation Charged In Period		7 500	7 500
Intangible Fixed Assets Cost Or Valuation	150 000	150 000	150 000	150 000
Number Shares Allotted			25	25	25
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid		13	13	13	13
Tangible Fixed Assets Cost Or Valuation	32 578	32 578	32 578	32 578	60 662
Tangible Fixed Assets Depreciation	18 911	21 709	23 931	25 697	32 718
Tangible Fixed Assets Depreciation Charged In Period			2 222
Creditors Due Within One Year Total Current Liabilities	170 332	163 640
Tangible Fixed Assets Depreciation Charge For Period		2 798

Company staff

Donald N.

Role: Director

Appointed: 20 March 2007

Latest update: 12 March 2024

Donald N.

Role: Secretary

Appointed: 20 March 2007

Latest update: 12 March 2024

David N.

Role: Director

Appointed: 20 March 2007

Latest update: 12 March 2024

Jonathan N.

Role: Director

Appointed: 20 March 2007

Latest update: 12 March 2024

People with significant control

David N.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 February 2024
Confirmation statement last made up date	01 February 2023

Annual Accounts 7 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	7 October 2014
Annual Accounts 15th October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	15th October 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts 26 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	26 November 2013

Dtr Newnham Plastics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Donald N.

Donald N.

David N.

Jonathan N.

Simon A.

Sylvia S.

People with significant control

David N.

Accounts Documents

Company filings

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