F.c. Newell & Son Limited in Wimborne, BH21 1LT

Website

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www.fcnprecision.co.uk

Description

Data updated on: 01-11-2023

F.c. Newell & Son came into being in 1980 as a company enlisted under no 01495327, located at BH21 1LT Wimborne at 33 West Borough. The company has been in business for 44 years and its state is active. The enterprise's classified under the NACE and SIC code 25620, that means Machining. Its most recent filed accounts documents describe the period up to 2022-07-31 and the most current confirmation statement was released on 2023-05-15.

The directors currently officially appointed by this particular company are as follow: Sara T. appointed in 2002, Nada N. appointed on Thu, 1st Aug 1996 and Graham N. appointed thirty three years ago. In order to help the directors in their tasks, this company has been utilizing the skillset of Nada N. as a secretary since the appointment on Tue, 1st Dec 1998.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31
Currency
Net Worth	152 932	130 093	121 387	250 797

Balance Sheet
Cash Bank On Hand					265 310	317 539	318 119
Current Assets	226 187	210 952	221 982	392 440	397 630	419 271	450 188
Debtors	100 568	107 725		176 457	92 420	64 332	112 069
Net Assets Liabilities					260 685	273 311	301 407
Other Debtors					9 778	10 892	10 505
Property Plant Equipment					50 948	39 015	42 017
Total Inventories					39 900	37 400	20 000
Cash Bank In Hand	59 991	48 469		173 647	265 310
Net Assets Liabilities Including Pension Asset Liability	152 932	130 093	121 387	250 797	260 685
Stocks Inventory	65 628	65 750		52 500	39 900
Tangible Fixed Assets	70 049	54 081		67 267	50 948

Capital & Reserves
Called Up Share Capital	4	4		4	4
Profit Loss Account Reserve	152 928	130 089		250 793	260 681
Shareholder Funds	152 932	130 093	121 387	250 797

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					627 461	640 465	654 373
Additions Other Than Through Business Combinations Property Plant Equipment						1 071	16 910
Average Number Employees During Period					11	11	11
Corporation Tax Payable					18 293	18 527	23 994
Creditors					179 867	178 946	186 776
Finance Lease Liabilities Present Value Total					1 228
Increase From Depreciation Charge For Year Property Plant Equipment						13 004	13 908
Net Current Assets Liabilities	91 951	87 554	90 195	194 345	217 763	240 325	263 412
Other Creditors					114 463	113 229	114 383
Other Taxation Social Security Payable					29 626	20 376	27 340
Property Plant Equipment Gross Cost					678 409	679 480	696 390
Provisions For Liabilities Balance Sheet Subtotal					8 026	6 029	4 022
Total Assets Less Current Liabilities	162 000	141 635	131 067	266 403	268 711	279 340	305 429
Trade Creditors Trade Payables					16 257	26 814	21 059
Trade Debtors Trade Receivables					82 642	53 440	101 564
Creditors Due Within One Year	134 236	134 390	141 247	203 468	179 867
Number Shares Allotted		1
Par Value Share		1			1
Provisions For Liabilities Charges	9 068	6 892	4 956	10 815	8 026
Share Capital Allotted Called Up Paid	1	1		2	2
Tangible Fixed Assets Additions		2 642			664
Tangible Fixed Assets Cost Or Valuation	626 651	628 512		677 745	678 409
Tangible Fixed Assets Depreciation	556 601	574 431		610 478	627 461
Tangible Fixed Assets Depreciation Charged In Period		18 025			16 983
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		195
Tangible Fixed Assets Disposals		781
Advances Credits Directors				-85 225	-61 241
Advances Credits Made In Period Directors					23 984
Accruals Deferred Income		4 650	4 724	4 791
Capital Employed				250 797	260 685
Fixed Assets		54 081	40 872	67 267
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		10 992	9 460	10 164

Company staff

Sara T.

Role: Director

Appointed: 01 August 2002

Latest update: 27 February 2024

Nada N.

Role: Secretary

Appointed: 01 December 1998

Latest update: 27 February 2024

Nada N.

Role: Director

Appointed: 01 August 1996

Latest update: 27 February 2024

Graham N.

Role: Director

Appointed: 15 May 1991

Latest update: 27 February 2024

People with significant control

Executives with significant control over this firm are: Nada N. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sara T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Graham N. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Nada N.

Notified on 30 May 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Sara T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Graham N.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	29 May 2024
Confirmation statement last made up date	15 May 2023

Annual Accounts 24 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	24 April 2015
Annual Accounts 30 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	30 April 2016
Annual Accounts 18 January 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	18 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2013
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2013
Annual Accounts
Start Date For Period Covered By Report	1 August 2018
End Date For Period Covered By Report	31 July 2013
Annual Accounts
Start Date For Period Covered By Report	1 August 2020
End Date For Period Covered By Report	31 July 2013
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 July 2013
Annual Accounts
End Date For Period Covered By Report	31 July 2013
Annual Accounts 23 April 2014
Date Approval Accounts	23 April 2014

F.c. Newell & Son Limited

General information

Name:

Office Address:

Contact information

Website

www.fcnprecision.co.uk

Description

Financial data based on annual reports

Company staff

Sara T.

Nada N.

Nada N.

Graham N.

Donna N.

Marjorie N.

People with significant control

Nada N.

Sara T.

Graham N.

Accounts Documents

Company filings

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