Newark Cattle Market Company Limited in Nottinghamshire, NG25 0HQ

Description

Data updated on: 01-11-2023

Newark Cattle Market Company Limited could be reached at 1 Church Street, Southwell in Nottinghamshire. The firm post code is NG25 0HQ. Newark Cattle Market Company has been active on the market for fifty two years. The firm registered no. is 01049267. This company's SIC and NACE codes are 46230, that means Wholesale of live animals. Newark Cattle Market Company Ltd reported its account information for the period up to 2023-03-31. The company's most recent annual confirmation statement was filed on 2023-06-17.

Christopher F., Emma S. and Ann G. are the enterprise's directors and have been doing everything they can to help the company since 2008.

The companies that control this firm are: Gascoine Group Limited owns over 3/4 of company shares. This business can be reached in Southwell at Church Street, NG25 0HQ and was registered as a PSC under the registration number 00340076.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 131 928	1 205 927	1 308 583	1 265 853	548 174

Balance Sheet
Cash Bank On Hand					737 475	1 884 901	534 781	427 842	3 590 673	1 720 264	420	56
Current Assets	1 533 867	1 595 631	1 964 511	2 202 942	6 625 584	9 272 183	5 406 954	5 583 923	6 488 474	4 329 824	1 359 719	1 215 962
Debtors	1 506 475	1 541 341	1 730 517	2 202 942	6 625 584	7 387 282	4 872 173	5 156 081	2 897 801	2 609 560	1 359 299	1 215 906
Net Assets Liabilities					548 174	528 323	511 038	328 442	-148 128	-485 863	-735 604	-723 654
Other Debtors					128 974	254 460	338 121	182 781	124 522	59 043	5 991	5 150
Property Plant Equipment					113 274	110 648	89 439	79 814	53 973
Cash Bank In Hand	27 392	54 290	233 994
Net Assets Liabilities Including Pension Asset Liability	1 131 928	1 205 927	1 308 583	1 265 853	548 174
Tangible Fixed Assets	124 704	138 120	121 423	116 167	113 274

Capital & Reserves
Called Up Share Capital	4	4	4	4	4
Profit Loss Account Reserve	1 131 924	1 205 923	1 308 579	1 265 849	548 170
Shareholder Funds	1 131 928	1 205 927	1 308 583	1 265 853	548 174

Other Financial Data
Accrued Liabilities									80 348	16 586	5 423	7 390
Accrued Liabilities Not Expressed Within Creditors Subtotal								-254 009	-80 348
Accumulated Depreciation Impairment Property Plant Equipment					306 729	332 131	359 860	384 403	411 974
Additions Other Than Through Business Combinations Property Plant Equipment									1 730	1 889
Amounts Owed By Related Parties									2 465 437	2 465 436	1 269 528	1 136 976
Average Number Employees During Period						15	15	15	12	7	2	2
Bank Borrowings					1 089 472	91 306	93 214	96 452	992 920	891 281	793 551	721 516
Bank Overdrafts					3 875 252	5 944 086	2 129 055	2 443 313	4 216 991	2 498 074		1 652
Creditors					2 360 174	1 270 702	1 177 603	1 084 667	992 920	891 281	793 551	721 516
Disposals Decrease In Depreciation Impairment Property Plant Equipment						5 500				-411 974
Disposals Property Plant Equipment						5 500				-467 836
Increase From Depreciation Charge For Year Property Plant Equipment						30 902	27 729	24 543	27 571
Net Current Assets Liabilities	1 111 672	1 159 569	1 208 600	1 170 587	2 903 205	1 705 733	1 612 797	1 345 281	871 167	405 418
Other Remaining Borrowings								100 000	90 000	80 000	179 290	102 000
Prepayments									7 325
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			3 758	3 758	3 758			53 458	7 325
Property Plant Equipment Gross Cost					420 003	442 779	449 299	464 217	465 947
Provisions For Liabilities Balance Sheet Subtotal					18 450	17 356	13 595	11 986
Taxation Social Security Payable									3 252
Total Assets Less Current Liabilities	1 236 376	1 297 689	1 330 023	1 286 754	3 016 479	1 816 381	1 702 236	1 425 095	844 792	405 418	57 947	-2 138
Total Borrowings					3 964 934	7 033 558	3 220 397	3 637 826	992 920	891 281	793 551	721 516
Trade Creditors Trade Payables					19 885	229 176	358 215	298 482	219 876	232 344	19 523	22 058
Trade Debtors Trade Receivables					1 821 124	1 914 829	2 427 233	2 366 240	307 842	85 081	83 780	73 780
Director Remuneration								74 173
Amount Specific Advance Or Credit Directors				3 412	5 445	11 652
Amount Specific Advance Or Credit Made In Period Directors					9 967	17 097
Amount Specific Advance Or Credit Repaid In Period Directors					12 000
Amounts Owed By Group Undertakings					4 679 244	5 217 993	2 080 659	2 523 720
Bank Borrowings Overdrafts					2 360 174	1 270 702	1 177 603	1 084 667
Creditors Due After One Year	76 287	64 250			2 449 855
Creditors Due Within One Year	422 195	436 062	759 669	1 036 113	3 726 137
Number Shares Allotted		4		4	4
Other Creditors					524 657	246 837	157 201	359 421
Other Taxation Social Security Payable					40 361	48 423	58 344	42 913
Par Value Share		1		1	1
Provisions For Liabilities Charges	28 161	27 512	21 440	20 901	18 450
Share Capital Allotted Called Up Paid	4	4	4	4	4
Tangible Fixed Assets Additions		37 410		22 603	28 577
Tangible Fixed Assets Cost Or Valuation	323 514	360 924	368 823	391 426	420 003
Tangible Fixed Assets Depreciation	198 810	222 804	247 400	275 259	306 729
Tangible Fixed Assets Depreciation Charged In Period		23 994		27 859	31 470
Total Additions Including From Business Combinations Property Plant Equipment						28 276	6 520	14 918
Fixed Assets			121 423	116 167	113 274
Non-instalment Debts Due After5 Years					2 449 855