New Forest Metalwork Limited in Ringwood, BH24 3PG

Description

Data updated on: 01-11-2023

New Forest Metalwork has been operating on the market for ten years. Started under number 09011514, this company is classified as a Private Limited Company. You can contact the main office of the firm during its opening times under the following address: The Barn Snails Lane Blashford, BH24 3PG Ringwood. The firm's registered with SIC code 43290 and has the NACE code: Other construction installation. 2022-04-30 is the last time the company accounts were filed.

We have identified 2 councils and public departments cooperating with the company. The biggest counter party of them all is the Southampton City Council, with over 1 transactions from worth at least 500 pounds each, amounting to £2,720 in total. The company also worked with the New Forest District Council (2 transactions worth £2,375 in total). New Forest Metalwork was the service provided to the New Forest District Council Council covering the following areas: Hired And Contracted was also the service provided to the Southampton City Council Council covering the following areas: Repair & Mntnce - Equipment.

Given this particular company's constant expansion, it was necessary to find additional company leaders: Louise W. and Stuart W. who have been assisting each other since 2014 to exercise independent judgement of this specific business. To help the directors in their tasks, this business has been utilizing the skillset of Louise W. as a secretary since April 2014.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	491

Balance Sheet
Cash Bank In Hand	20 073
Cash Bank On Hand	20 073	9 183	47 473	64 639	75 201	70 094	127 739	110 750	196 983
Current Assets	59 891	119 545	114 144	164 854	132 559	119 265	189 017	180 475	254 428
Debtors	16 040	75 362	27 955	71 915	24 492	31 686	44 981	53 050	40 212
Intangible Fixed Assets	18 000
Net Assets Liabilities	491	6 872	18 172	65 692	66 685	82 664	159 790	147 662	184 485
Net Assets Liabilities Including Pension Asset Liability	491
Other Debtors	6 809	9 407	2 948	662		2 201	2 201	5 027	7 982
Property Plant Equipment	23 301	24 434	32 142	40 718	32 594	25 192	42 511
Stocks Inventory	23 778
Tangible Fixed Assets	23 301
Total Inventories	23 778	35 000	38 716	28 300	32 866	17 485	16 297	16 675	17 233

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	391
Shareholder Funds	491

Other Financial Data
Accrued Liabilities Deferred Income	2 000	1 200	1 470	16 967	8 834	5 276	5 977	7 720	11 584
Accumulated Amortisation Impairment Intangible Assets	2 000	4 000	6 000	8 000	10 000	12 000	14 000	16 000	18 000
Accumulated Depreciation Impairment Property Plant Equipment	6 506	13 124	20 835	32 883	31 929	39 623	50 264	18 500	19 834
Additional Provisions Increase From New Provisions Recognised				1 308	-1 543	-1 405	-764		3 499
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		227	1 541
Average Number Employees During Period		7	9	9	8	8	9	9	9
Corporation Tax Payable	6 025	16 869	5 916	13 870	4 117	8 119	21 814	1 866	15 951
Creditors	96 041	148 220	135 686	144 144	102 275	65 005	3 113	1 594	112 937
Creditors Due Within One Year	96 041
Disposals Decrease In Depreciation Impairment Property Plant Equipment			911		10 510				9 041
Disposals Property Plant Equipment			2 530		25 500				10 864
Finance Lease Liabilities Present Value Total							3 113	1 519	1 594
Fixed Assets	41 301	40 434	46 142	52 718	42 594	33 192	48 511	37 305	49 560
Increase From Amortisation Charge For Year Intangible Assets		2 000	2 000	2 000	2 000	2 000	2 000		2 000
Increase From Depreciation Charge For Year Property Plant Equipment		6 618	8 622	12 048	9 556	7 694	10 641		1 334
Intangible Assets	18 000	16 000	14 000	12 000	10 000	8 000	6 000	4 000	2 000
Intangible Assets Gross Cost	20 000	20 000	20 000	20 000	20 000	20 000		20 000
Intangible Fixed Assets Additions	20 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000
Intangible Fixed Assets Amortisation Charged In Period	2 000
Intangible Fixed Assets Cost Or Valuation	20 000
Net Current Assets Liabilities	-36 150	-28 675	-21 542	20 710	30 284	54 260	118 416	115 018	141 491
Number Shares Allotted	100
Number Shares Issued Fully Paid		100	100	100	100	100	100		100
Other Creditors					1 970	1 554			2 572
Other Taxation Social Security Payable	1 910	4 945	5 620	1 935	1 428	769	417	3 031	3 560
Par Value Share	1	1	1	1	1	1	1		1
Prepayments						8 301	10 565	5 882	6 816
Prepayments Accrued Income		2 674	5 702	6 314
Property Plant Equipment Gross Cost	29 807	37 558	52 977	73 601	64 523	64 815	92 775	25 495	23 834
Provisions	4 660	4 887	6 428	7 736	6 193	4 788	4 024	3 067	6 566
Provisions For Liabilities Balance Sheet Subtotal	4 660	4 887	6 428	7 736	6 193	4 788	4 024	3 067	6 566
Provisions For Liabilities Charges	4 660
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	29 807
Tangible Fixed Assets Cost Or Valuation	29 807
Tangible Fixed Assets Depreciation	6 506
Tangible Fixed Assets Depreciation Charged In Period	6 506
Total Additions Including From Business Combinations Property Plant Equipment		7 751	17 949	20 624	16 422	292	27 960		28 583
Total Assets Less Current Liabilities	5 151	11 759	24 600	73 428	72 878	87 452	166 927	152 323	191 051
Trade Creditors Trade Payables	8 919	20 328	29 431	27 577	24 897	15 736	29 989	31 367	21 840
Trade Debtors Trade Receivables	9 231	63 281	19 305	64 939	24 492	21 184	30 495	42 141	25 414
Increase Decrease In Property Plant Equipment							25 495
Recoverable Value-added Tax							1 720

Company staff

Louise W.

Role: Secretary

Appointed: 25 April 2014

Latest update: 6 January 2024

Louise W.

Role: Director

Appointed: 25 April 2014

Latest update: 6 January 2024

Stuart W.

Role: Director

Appointed: 25 April 2014

Latest update: 6 January 2024

People with significant control

Executives with significant control over the firm are: Stuart W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Louise W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Stuart W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Louise W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	09 May 2024
Confirmation statement last made up date	25 April 2023

Annual Accounts 9 January 2016
Start Date For Period Covered By Report	25 April 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	9 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	New Forest District Council	1	£ 1 375.00
2015-06-18	8207407_1		£ 1 375.00	Hired And Contracted
2015	Southampton City Council	1	£ 2 720.00
2015-03-11	42385611		£ 2 720.00	Repair & Mntnce - Equipment
2014	New Forest District Council	1	£ 1 000.00
2014-10-13	8198045_1		£ 1 000.00	Hired And Contracted

New Forest Metalwork Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Louise W.

Louise W.

Stuart W.

People with significant control

Stuart W.

Louise W.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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