New Forest Livery Limited in Dorset, BH15 1QG

Description

Data updated on: 01-11-2023

New Forest Livery started its operations in 1996 as a Private Limited Company under the ID 03201566. This firm has been active for twenty eight years and the present status is active. This company's headquarters is situated in Dorset at 40 Lagland Street. You can also find the company utilizing the zip code, BH15 1QG. It 's been fifteen years since The firm's registered name is New Forest Livery Limited, but until 2009 the name was Warn Farm Livery and up to that point, up till 2003-12-09 this company was known under the name Warn Farm Services. It means this company used four other names. The company's registered with SIC code 1621 : Farm animal boarding and care. 2022-03-31 is the last time when account status updates were reported.

Since 1996-05-21, the limited company has only been supervised by an individual director: Karen S. who has been caring of it for twenty eight years. To support the directors in their duties, the abovementioned limited company has been utilizing the skills of Nicki S. as a secretary since 2019.

Previous company's names
New Forest Livery Limited 2009-07-31
Warn Farm Livery Limited 2003-12-09
Warn Farm Services Limited 1997-03-25
Newlands Farm Livery Limited 1996-05-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-30	2013-03-31	2014-03-31	2015-03-30	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand							1 602	329				1	4 159
Current Assets	46 581	44 532	44 532	45 464	26 117	26 117	27 552	28 979	72 214	84 914	84 771	105 564	73 327
Debtors	17 133	19 018	19 018	16 355	6 755	6 755	5 618	9 938	57 197	67 530	75 861	90 064	58 369
Net Assets Liabilities							510	960	632	562	159	86	492
Other Debtors								68
Property Plant Equipment								719	539
Total Inventories							20 332	18 712	15 017	17 384	8 910	15 499	10 799
Cash Bank In Hand	10 728	7 129	7 129	2 703	745	745	1 602
Net Assets Liabilities Including Pension Asset Liability	30 629	20 247	20 247	1 526	425	425	510
Stocks Inventory	18 720	18 385	18 385	26 406	18 617	18 617	20 332

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2	2
Profit Loss Account Reserve	30 627	20 245	20 245	1 524	423	423	508

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								31	211
Additions Other Than Through Business Combinations Property Plant Equipment								750
Average Number Employees During Period							5	5	6	6	7	6	8
Bank Overdrafts									33 890	31 334	34 504	27 274
Corporation Tax Payable							283
Creditors							27 042	28 738	72 121	84 352	84 612	105 478	72 835
Increase From Depreciation Charge For Year Property Plant Equipment								31	180
Net Current Assets Liabilities	30 629	20 247	20 247	1 526	425	425	510	241	93	562	159	86	492
Other Creditors							4 981	5 687	5 725	14 886	9 926	9 919	10 628
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										211
Other Disposals Property Plant Equipment										750
Other Taxation Social Security Payable							438	140
Property Plant Equipment Gross Cost								750	750
Taxation Social Security Payable								140	1 796	2 454	8 027	12 041	14 083
Trade Creditors Trade Payables							20 332	22 301	30 500	35 468	32 045	36 134	28 989
Trade Debtors Trade Receivables							2 644	1 570	2 848	5 203	4 560	1 866	1 683
Amount Specific Advance Or Credit Directors									51 375	59 354	66 327	85 224	56 686
Amount Specific Advance Or Credit Made In Period Directors									51 375	7 979	6 973	18 897
Amount Specific Advance Or Credit Repaid In Period Directors													28 538
Capital Employed	30 629	20 247	20 247	1 526	425	425	510
Creditors Due Within One Year	15 952	24 285	24 285	43 938	25 692	25 692	27 042
Number Shares Allotted			2	2		2	2
Par Value Share			1	1		1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2	2	2

Company staff

Nicki S.

Role: Secretary

Appointed: 04 December 2019

Latest update: 1 April 2024

Karen S.

Role: Director

Appointed: 21 May 1996

Latest update: 1 April 2024

People with significant control

Karen S. is the individual who controls this firm, owns over 3/4 of company shares.

Karen S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 June 2024
Confirmation statement last made up date	21 May 2023

Annual Accounts 25 October 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	25 October 2013
Annual Accounts 12 December 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	12 December 2014
Annual Accounts 3 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	3 September 2015
Annual Accounts 9 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	9 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
End Date For Period Covered By Report	31 March 2014

New Forest Livery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicki S.

Karen S.

Swift Incorporations Limited

Ronald C.

People with significant control

Karen S.

Accounts Documents

Company filings

Filing category

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