Little Newsham Forge Limited in Durham, DH1 1TW

Description

Data updated on: 01-11-2023

Little Newsham Forge started its business in 2001 as a Private Limited Company under the following Company Registration No.: 04177615. This firm has been prospering for 23 years and it's currently active. This firm's office is based in Durham at Oakmere. Anyone could also locate this business by its zip code : DH1 1TW. The firm's classified under the NACE and SIC code 25110 and their NACE code stands for Manufacture of metal structures and parts of structures. Little Newsham Forge Ltd filed its account information for the financial year up to 2022-06-30. The company's latest annual confirmation statement was filed on 2023-03-01.

1 transaction have been registered in 2013 with a sum total of £4,138. In 2012 there was a similar number of transactions (exactly 5) that added up to £25,503.

There seems to be a number of two directors supervising the limited company right now, namely Hilda R. and Brian R. who have been executing the directors duties since 2022-06-01.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	1 912	2 154	1 314	14 633	3 812	830

Balance Sheet
Cash Bank On Hand						10 643	25 810	12 643	11 516	16 663	13 025	14 360	18 031
Current Assets	59 306	49 319	34 180	27 457	28 424	23 248	37 741	34 326	37 259	24 569	21 205	38 457	24 810
Debtors	17 770	2 010	2 082	1 530	1 547	7 605	2 331	6 483	4 643	1 556	1 180	17 097	1 579
Net Assets Liabilities						831	715	4 653	6 524	4 464	3 184	5 225	3 349
Property Plant Equipment						39 090	35 730	39 623	36 529	36 502	34 166	31 489	29 358
Total Inventories						5 000	9 600	15 200	21 100	6 350	7 000	7 000
Cash Bank In Hand	31 836	37 109	24 098	19 077	18 877	10 643
Net Assets Liabilities Including Pension Asset Liability	1 912	2 154	1 314	14 633	3 812	830
Stocks Inventory	9 700	10 200	8 000	6 850	8 000	5 000
Tangible Fixed Assets	32 553	29 270	29 466	39 896	36 582	39 090

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	1 712	1 954	1 114	14 433	3 612	630
Shareholder Funds	1 912	2 154	1 314	14 633	3 812	830

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						49 305	53 261	57 384	62 519	66 528	70 019	73 020	75 638
Additions Other Than Through Business Combinations Property Plant Equipment									482	3 982	1 155	323	488
Average Number Employees During Period									4	3	3	3	3
Creditors						55 980	68 084	63 835	62 352	51 519	47 543	60 584	47 088
Increase From Depreciation Charge For Year Property Plant Equipment							3 956	4 122	3 576	4 009	3 491	3 000	2 618
Net Current Assets Liabilities	-30 641	-27 116	-28 151	-25 263	-27 820	-29 065	-30 343	-29 509	-25 093	-26 950	-26 338	-22 128	-22 278
Number Shares Issued Fully Paid							100	100
Par Value Share							1	1
Property Plant Equipment Gross Cost						88 395	88 991	98 566	99 048	103 030	104 185	104 508	104 996
Provisions For Liabilities Balance Sheet Subtotal						5 528	4 672	5 461	4 912	5 088	4 644	4 136	3 731
Total Additions Including From Business Combinations Property Plant Equipment							596	8 016
Total Assets Less Current Liabilities	1 912	2 154	1 314	14 633	8 762	10 025	5 387	10 114	11 436	9 552	7 828	9 361	7 080
Accruals Deferred Income					4 950	5 528
Creditors Due After One Year						3 667
Creditors Due Within One Year	89 947	76 435	62 331	52 720	56 244	52 313
Fixed Assets	32 553	29 270	29 465	39 896	36 582	39 090
Tangible Fixed Assets Additions		698	2 969	14 218		7 926
Tangible Fixed Assets Cost Or Valuation	83 270	76 303	79 272	93 490	93 490	88 396
Tangible Fixed Assets Depreciation	50 717	47 033	49 807	53 596	56 910	49 306
Tangible Fixed Assets Depreciation Charged In Period		2 958	2 774	3 788	3 314	4 684
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		6 642				12 286
Tangible Fixed Assets Disposals		7 665				13 020

Company staff

Hilda R.

Role: Director

Appointed: 01 June 2022

Latest update: 18 April 2024

Brian R.

Role: Director

Appointed: 12 March 2001

Latest update: 18 April 2024

Jl Nominees Two Limited

Role: Corporate Nominee Secretary

Appointed: 12 March 2001

Resigned: 12 March 2001

Address: 5 North Street, Newcastle Upon Tyne, NE1 8DF

Latest update: 18 April 2024

Jl Nominees One Limited

Role: Corporate Nominee Director

Appointed: 12 March 2001

Resigned: 12 March 2001

Address: 5 North Street, Newcastle Upon Tyne, NE1 8DF

Latest update: 18 April 2024

Hilda R.

Role: Secretary

Appointed: 12 March 2001

Resigned: 05 March 2018

Latest update: 18 April 2024

People with significant control

Brian R. is the individual who has control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Brian R.

Notified on 1 June 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	15 March 2024
Confirmation statement last made up date	01 March 2023

Annual Accounts 3 November 2012
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	3 November 2012
Annual Accounts
Start Date For Period Covered By Report	2012-07-01
Annual Accounts 13 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	13 March 2015
Annual Accounts 9 December 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	9 December 2015
Annual Accounts 21 October 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	21 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30
Annual Accounts 22 October 2013
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	22 October 2013

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2013	Hartlepool Borough Council	1	£ 4 137.50
2013-01-11	BEM0017237		£ 4 137.50	Capital - Payments Under Contract
2012	Hartlepool Borough Council	5	£ 25 502.50
2012-05-25	BAC0365194		£ 10 457.50	Cap -payments Under Contract
2012-08-08	BAC0383350		£ 5 228.75	Capital -payments Under Contract
2012-06-13	BAC0370459		£ 5 228.75	Capital - Payments Under Contract

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2013

Hartlepool Borough Council

£ 4 137.50

2013-01-11

BEM0017237

£ 4 137.50

Capital - Payments Under Contract

2012

Hartlepool Borough Council

£ 25 502.50

2012-05-25

BAC0365194

£ 10 457.50

Cap -payments Under Contract

2012-08-08

BAC0383350

£ 5 228.75

Capital -payments Under Contract

2012-06-13

BAC0370459

£ 5 228.75

Capital - Payments Under Contract

Little Newsham Forge Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hilda R.

Brian R.

Jl Nominees Two Limited

Jl Nominees One Limited

Hilda R.

People with significant control

Brian R.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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