New Forest Carriage Co Ltd
151 High Street SO14 2BT Southampton
Number: 09242117
Incorporation date: 2014-09-30
Dissolution date: 2023-05-16
End of financial year: 30 September
Category: Private Limited Company
Status: Dissolved
Registered with number 09242117 10 years ago, New Forest Carriage Co Limited had been a private limited company until 2023-05-16 - the time it was officially closed. The latest office address was 151 High Street, Southampton.
Samuel M. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 |
| Currency | ||||
| Net Worth | 37 292 | 61 238 | ||
| Balance Sheet | ||||
| Cash Bank On Hand | 4 250 | 17 | 21 080 | |
| Current Assets | 86 626 | 96 250 | 142 219 | 159 555 |
| Debtors | 15 000 | |||
| Net Assets Liabilities | 61 238 | 86 494 | 107 922 | |
| Property Plant Equipment | 10 505 | 7 879 | 5 909 | |
| Total Inventories | 92 000 | 127 202 | 138 475 | |
| Cash Bank In Hand | 6 626 | 4 250 | ||
| Net Assets Liabilities Including Pension Asset Liability | 37 292 | 61 238 | ||
| Stocks Inventory | 80 000 | 92 000 | ||
| Tangible Fixed Assets | 14 005 | 10 505 | ||
| Capital & Reserves | ||||
| Called Up Share Capital | 1 | 1 | ||
| Profit Loss Account Reserve | 37 291 | 61 237 | ||
| Shareholder Funds | 37 292 | 61 238 | ||
| Other Financial Data | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 838 | 10 464 | 12 434 | |
| Creditors | 41 051 | 56 075 | 51 630 | |
| Fixed Assets | 14 005 | 10 505 | 7 879 | 5 909 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 626 | 1 970 | ||
| Net Current Assets Liabilities | 72 587 | 55 199 | 86 144 | 107 925 |
| Property Plant Equipment Gross Cost | 18 343 | 18 343 | 18 343 | |
| Total Assets Less Current Liabilities | 80 370 | 65 704 | 94 023 | 113 834 |
| Creditors Due After One Year | 36 853 | 4 466 | ||
| Creditors Due Within One Year | 20 261 | 41 051 | ||
| Number Shares Allotted | 1 | 1 | ||
| Par Value Share | 1 | 1 | ||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||
| Tangible Fixed Assets Additions | 18 343 | |||
| Tangible Fixed Assets Cost Or Valuation | 18 343 | 18 343 | ||
| Tangible Fixed Assets Depreciation | 4 338 | 7 838 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 4 338 | 3 500 | ||
| Account next due date | 30 September 2020 |
| Account last made up date | 30 September 2018 |
| Confirmation statement next due date | 11 November 2020 |
| Confirmation statement last made up date | 30 September 2019 |
| Annual Accounts 23 February 2017 | |
|---|---|
| Start Date For Period Covered By Report | 2014-09-30 |
| End Date For Period Covered By Report | 2015-09-30 |
| Date Approval Accounts | 23 February 2017 |
| Annual Accounts 11 April 2018 | |
| Start Date For Period Covered By Report | 2015-10-01 |
| End Date For Period Covered By Report | 2016-09-30 |
| Date Approval Accounts | 11 April 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-10-01 |
| End Date For Period Covered By Report | 2017-09-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-10-01 |
| End Date For Period Covered By Report | 2018-09-30 |
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