Newbury Tools Limited in Newbury, RG14 5SS

Description

Data updated on: 01-11-2023

Registered at No 1, Newbury RG14 5SS Newbury Tools Limited is categorised as a Private Limited Company registered under the 01281010 registration number. The company was established on October 11, 1976. This business's SIC code is 47520, that means Retail sale of hardware, paints and glass in specialised stores. The company's most recent financial reports describe the period up to 2022/10/31 and the most recent confirmation statement was released on 2023/05/27.

Newbury Tools Ltd is a small-sized vehicle operator with the licence number OH1059874. The firm has one transport operating centre in the country. In their subsidiary in Newbury , 3 machines and 1 trailer are available.

As stated, the following company was incorporated in October 1976 and has been managed by four directors, and out of them two (Emma L. and Simon N.) are still in the management.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	417 244	471 474	480 965	559 726	618 875	736 131

Balance Sheet
Cash Bank On Hand						312 577	378 462	414 075	295 071	451 525	528 024	515 896	555 691
Current Assets	407 214	466 991	477 574	561 067	602 528	709 803	832 611	947 939	976 551	1 132 446	1 246 480	1 256 793	1 377 631
Debtors	168 964	156 815	165 186	199 451	220 580	206 977	241 411	294 790	493 824	517 263	520 412	522 199	571 620
Net Assets Liabilities						736 131	849 374	968 343	1 037 471	1 126 023	1 336 557	1 397 539	1 511 671
Other Debtors						54 991	54 714	88 160	251 180	303 540	308 099	326 307	376 486
Property Plant Equipment						355 138	390 806	469 375	501 791	482 978	549 391	602 445	628 575
Total Inventories						190 249	212 738	239 074	187 656	163 658	198 044	218 698	250 320
Cash Bank In Hand	87 659	155 926	163 146	194 589	196 303	312 577
Net Assets Liabilities Including Pension Asset Liability	417 244	471 474	480 965	559 726	618 875	736 131
Stocks Inventory	150 591	154 250	149 242	167 027	185 645	190 249
Tangible Fixed Assets	216 352	235 449	239 526	275 450	312 319	355 138

Capital & Reserves
Called Up Share Capital	1 500	1 500	1 500	2 996	2 996	2 996
Profit Loss Account Reserve	415 744	469 974	479 465	556 730	615 879	733 135
Shareholder Funds	417 244	471 474	480 965	559 726	618 875	736 131

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						587 096	673 699	787 152	879 029	980 073	1 032 558	1 139 603	1 236 357
Additions Other Than Through Business Combinations Property Plant Equipment							173 947	239 780	211 649	163 832	255 072	264 357	238 686
Average Number Employees During Period						20	20	24	22	21	20	19	19
Creditors						268 383	305 372	47 513	32 004	48 458	10 713	313 048	15 258
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-47 362	-44 406	-72 072	-67 792	-126 927	-97 815	-105 063
Disposals Property Plant Equipment							-51 676	-47 757	-87 356	-81 601	-136 174	-104 258	-115 802
Finance Lease Liabilities Present Value Total						6 111		47 513	32 004	58 308	38 923	10 713	10 770
Fixed Assets	216 353	235 450	239 527	275 451	312 320	355 139	390 807	469 376	501 792	482 979	549 392	602 446	628 576
Future Minimum Lease Payments Under Non-cancellable Operating Leases											302 992	230 274	230 274
Increase From Depreciation Charge For Year Property Plant Equipment							133 965	157 857	163 949	168 836	179 412	204 860	201 817
Investments Fixed Assets	1	1	1	1	1	1	1	1	1	1	1	1	1
Investments In Subsidiaries						1	1	1	1	1	1	1	1
Net Current Assets Liabilities	257 541	275 903	274 102	337 373	361 681	441 420	527 239	631 130	662 127	783 082	901 954	943 745	1 051 397
Other Creditors						63 509	68 555	88 413	59 890	61 631	70 345	99 814	91 890
Other Inventories						190 249	212 738	239 074	187 656	163 658	198 044	218 698	250 320
Prepayments							31 627	30 133	27 767	24 050	26 541	27 153	23 724
Property Plant Equipment Gross Cost						942 234	1 064 505	1 256 527	1 380 820	1 463 051	1 581 949	1 742 048	1 864 932
Provisions For Liabilities Balance Sheet Subtotal						60 428	68 672	84 650	94 444	91 580	104 076	148 652	153 044
Taxation Social Security Payable						81 616	83 056	81 387	77 861	130 110	131 884	92 949	114 430
Total Assets Less Current Liabilities	473 894	511 353	513 629	612 824	674 001	796 559	918 046	1 100 506	1 163 919	1 266 061	1 451 346	1 546 191	1 679 973
Total Borrowings						6 111		47 513	32 004	48 458	10 713	10 713	15 258
Trade Creditors Trade Payables						117 147	153 761	109 619	126 153	99 315	103 374	109 572	109 144
Trade Debtors Trade Receivables						151 986	186 697	176 497	214 877	189 673	185 772	168 739	171 410
Amount Specific Advance Or Credit Directors						9 124	9 331	75 719	218 053	223 192	227 904	244 482	127 734
Amount Specific Advance Or Credit Made In Period Directors							266	66 388	142 334	5 451	4 712	16 578	3 252
Amount Specific Advance Or Credit Repaid In Period Directors						-675	-59	-474	-900	-312	-261		-120 000
Creditors Due After One Year	29 306	14 305		12 778	6 111
Creditors Due Within One Year	149 673	191 088	203 472	223 694	240 847	268 383
Number Shares Allotted	1 500	1 500	1 500	2 996	2 996	2 996
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	27 344	25 574	32 664	40 320	49 015	60 428
Value Shares Allotted	1 500	1 500	1 500	2 996	2 996	2 996