J.t. Newbold And Sons (ibstock) Limited in Ibstock, LE67 6LA

Description

Data updated on: 01-11-2023

This enterprise is widely known as J.t. Newbold And Sons (ibstock) Limited. The company was started 41 years ago and was registered under 01794573 as the reg. no. This office of the firm is registered in Ibstock. You can contact it at Brookfield Farm, Curzon Street. This enterprise's SIC code is 49410, that means Freight transport by road. 2022-03-31 is the last time company accounts were reported.

There's just one managing director currently controlling the following limited company, namely John N. who has been performing the director's assignments for 41 years. The following limited company had been directed by Peter N. until 2018/12/12. As a follow-up a different director, specifically Linda N. resigned 6 years ago.

John N. is the individual who controls 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	2011-03-31	2012-03-30	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	395 558		323 804

Balance Sheet
Cash Bank On Hand							213 459	123 311	75 260	148 702
Current Assets	469 621	442 550	442 550	383 422	328 307	399 674	392 865	299 192	229 566	315 898
Debtors	162 089	126 328	126 328	133 520	151 131	152 362	173 746	170 221	148 646	157 196
Net Assets Liabilities							356 489	331 404	273 217	280 043
Other Debtors							29 731	6 764	38 941	24 496
Property Plant Equipment							203 396	269 906	393 322	299 755
Total Inventories							5 660	5 660	5 660	10 000
Cash Bank In Hand	301 872	310 562	310 562	244 242	171 516	241 652	213 459
Net Assets Liabilities Including Pension Asset Liability	395 558	323 804	323 804	280 465	260 984	291 827	356 489
Stocks Inventory	5 660	5 660	5 660	5 660	5 660	5 660	5 660
Tangible Fixed Assets	148 195	99 025	99 025	88 565	142 497	106 872	203 396

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	394 558	322 804	322 804	279 465	259 984	290 827	355 489
Shareholder Funds	395 558		323 804

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							468 332	457 886	385 234	414 117
Additions Other Than Through Business Combinations Property Plant Equipment								153 276	226 641	10 516
Average Number Employees During Period								8	8	8
Corporation Tax Payable										6
Creditors							227 087	223 489	248 108	284 829
Deferred Tax Asset Debtors									6 347	1 323
Finance Lease Liabilities Present Value Total									50 781	50 781
Increase From Depreciation Charge For Year Property Plant Equipment								83 102	97 830	99 015
Net Current Assets Liabilities	256 785	229 575	229 575	191 900	118 487	184 955	165 778	70 918	-18 542	31 069
Other Creditors							133 477	144 205	157 080	135 510
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								93 548	163 687	70 132
Other Disposals Property Plant Equipment								97 212	175 877	75 200
Other Taxation Social Security Payable							44 658	40 317	18 093	40 509
Property Plant Equipment Gross Cost							671 728	727 792	778 556	713 872
Provisions For Liabilities Balance Sheet Subtotal							12 685	10 711
Total Assets Less Current Liabilities	404 980	328 600	328 600	280 465		291 827	369 174	340 824	374 780	330 824
Trade Creditors Trade Payables							48 952	38 967	22 154	58 023
Trade Debtors Trade Receivables							144 015	163 457	103 358	131 377
Creditors Due Within One Year Total Current Liabilities	212 836		212 975
Fixed Assets	148 195		99 025
Provisions For Liabilities Charges	9 422	4 796	4 796				12 685
Tangible Fixed Assets Cost Or Valuation	837 955		654 955	497 003	528 771	528 771	671 728
Tangible Fixed Assets Depreciation	689 760		555 930	408 438	386 274	421 899	468 332
Tangible Fixed Assets Depreciation Charge For Period			33 008
Tangible Fixed Assets Depreciation Disposals			-166 838
Tangible Fixed Assets Disposals			-183 000	182 452	70 340
Capital Employed		323 804		280 465	260 984	291 827	356 489
Creditors Due Within One Year		212 975		191 522	209 820	214 719	227 087
Number Shares Allotted				1 000	1 000	1 000	1 000
Par Value Share				1	1	1	1
Share Capital Allotted Called Up Paid		1 000		1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions				24 500	102 108		142 957
Tangible Fixed Assets Depreciation Charged In Period				21 538	41 574	35 625	46 433
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				169 030	63 738