Newark Interiors Ltd, NG24 1TW

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newarkinteriors.co.uk

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www.newarkinteriors.co.uk

Description

Data updated on: 01-11-2023

Newark Interiors Ltd has been prospering in the UK for twenty one years. Started with Registered No. 04836632 in 2003, it is located at 6 London Road, Newark-on-Trent NG24 1TW. The company's principal business activity number is 43290 - Other construction installation. Newark Interiors Limited reported its latest accounts for the financial period up to 31st December 2022. Its latest annual confirmation statement was submitted on 17th July 2023.

With five recruitment advert since 28th July 2014, the corporation has been a relatively active employer on the job market. On 28th January 2016, it started searching for new employees for a full time Bathroom Installer position in Newark upon Trent, and on 14th July 2015, for the vacant position of a full time Kitchen Fitter (Experienced) in Newark upon Trent. They hire applicants on such positions as: Bathroom Fitter (Experienced) or Tiler (Experienced).

In order to meet the requirements of their customer base, this business is continually being supervised by a body of two directors who are Danielle F. and James H.. Their constant collaboration has been of cardinal use to this specific business since November 4, 2013.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	12 355	14 290	7 407	26 335	36 133	12 658

Balance Sheet
Cash Bank In Hand	30 813	77 243	82 912	86 830	131 770	136 901
Cash Bank On Hand						136 901	147 135	115 113	119 029	157 999	140 116	219 946	103 380
Current Assets	119 244	205 429	202 925	286 973	274 712	285 540	247 703	250 190	272 007	356 690	363 379	435 077	319 698
Debtors	17 562	61 817	42 904	110 131	56 790	69 084	41 239	67 352	72 579	137 130	155 871	145 551	153 060
Intangible Fixed Assets	14 100	9 400	4 700
Net Assets Liabilities						12 658	16 481	20 949	48 697	61 372	62 934	106 471	166 979
Net Assets Liabilities Including Pension Asset Liability	12 355	14 290	7 407	26 335	36 133	12 658
Other Debtors						5 958	3 000	32 321	42 195	80 704	94 162	110 215	121 151
Property Plant Equipment						51 573	57 408	45 526	44 127	39 055	63 071	49 458	131 660
Stocks Inventory	70 869	66 369	77 109	90 012	86 152	79 555
Tangible Fixed Assets	37 752	37 478	67 661	115 862	76 572	51 573
Total Inventories						79 555	59 329	67 725	80 399	61 561	67 392	69 580	63 258

Capital & Reserves
Called Up Share Capital	100	1 000	1 125	1 125	1 125	1 125
Profit Loss Account Reserve	12 255	13 290	6 282	25 210	35 008	11 533
Shareholder Funds	12 355	14 290	7 407	26 335	36 133	12 658

Other Financial Data
Amount Specific Advance Or Credit Directors								29 321	1 896
Amount Specific Advance Or Credit Made In Period Directors								29 321	120 993
Amount Specific Advance Or Credit Repaid In Period Directors									148 418
Accumulated Amortisation Impairment Intangible Assets						47 000	47 000	47 000	47 000	47 000	47 000	47 000
Accumulated Depreciation Impairment Property Plant Equipment						107 270	90 621	85 141	99 621	105 992	126 985	138 296	135 085
Average Number Employees During Period							13	12	13	15	15	16	16
Bank Borrowings Overdrafts										50 595	14 616	15 625	4 831
Creditors						319 943	9 533	11 208	4 633	56 086	17 288	373 207	35 823
Creditors Due After One Year		9 082	30 609	44 816	11 074
Creditors Due Within One Year		224 399	232 350	318 760	295 070	319 943
Disposals Decrease In Depreciation Impairment Property Plant Equipment							34 809	16 458		4 604		5 660	19 299
Disposals Property Plant Equipment							64 245	43 095		13 000		14 299	19 299
Finance Lease Liabilities Present Value Total						11 074	9 533	11 208	4 633	5 491	2 672		35 823
Fixed Assets	51 852	46 878	72 361	115 862	76 572	51 573	57 408	45 526	44 127	39 055	63 071	49 458	131 660
Increase From Depreciation Charge For Year Property Plant Equipment							18 160	10 978	14 480	10 975	20 993	16 971	16 088
Intangible Assets Gross Cost						47 000	47 000	47 000	47 000	47 000	47 000	47 000
Intangible Fixed Assets Aggregate Amortisation Impairment	32 900	37 600	42 300	47 000	47 000
Intangible Fixed Assets Amortisation Charged In Period		4 700	4 700	4 700
Intangible Fixed Assets Cost Or Valuation	47 000	47 000	47 000	47 000	47 000
Net Current Assets Liabilities	-19 011	-18 970	-29 425	-31 787	-20 358	-34 403	-25 387	-10 389	12 443	80 089	23 855	61 870	98 149
Number Shares Allotted			1 125	1 125	1 125	1 125
Other Creditors						57 937	57 991	49 014	23 150	44 225	17 404	78 470	43 697
Other Taxation Social Security Payable						28 832	16 854	27 000	19 256	38 633	13 439	19 446	22 986
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						158 843	148 029	130 667	143 748	145 047	190 056	187 754	266 745
Provisions For Liabilities Balance Sheet Subtotal						4 512	6 007	2 980	3 240	1 686	6 704	4 857	27 007
Provisions For Liabilities Charges	3 902	4 536	4 920	12 924	9 007	4 512
Share Capital Allotted Called Up Paid		1 000	1 125	1 125	1 125	1 125
Tangible Fixed Assets Additions		18 504	63 075	95 780	6 769	3 088
Tangible Fixed Assets Cost Or Valuation	108 464	126 968	175 970	198 755	175 303	158 843
Tangible Fixed Assets Depreciation	70 712	89 490	108 309	82 893	98 731	107 270
Tangible Fixed Assets Depreciation Charged In Period			31 892	37 491	30 949	24 337
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			13 073	62 907	15 111	15 798
Tangible Fixed Assets Disposals			14 073	72 995	30 221	19 548
Total Additions Including From Business Combinations Property Plant Equipment							53 431	25 733	13 081	14 299	45 009	11 997	98 290
Total Assets Less Current Liabilities	32 841	27 908	42 936	84 075	56 214	17 170	32 021	35 137	56 570	119 144	86 926	111 328	229 809
Trade Creditors Trade Payables						222 100	194 670	177 990	210 583	164 090	267 307	259 666	132 353
Trade Debtors Trade Receivables						63 126	38 239	35 031	30 384	56 426	61 709	35 336	31 909
Creditors Due After One Year Total Noncurrent Liabilities	16 584	9 082
Creditors Due Within One Year Total Current Liabilities	138 255	224 399
Tangible Fixed Assets Depreciation Charge For Period		18 778