Newfield Fabrications Company Limited in Sandbach, CW11 3TU

Description

Data updated on: 01-11-2023

Newfield Fabrications Company Limited has been prospering in the United Kingdom for fifty nine years. Started with Registered No. 00834173 in 1965, it is based at Hall Lane Works, Sandbach CW11 3TU. This company's declared SIC number is 25110: Manufacture of metal structures and parts of structures. The business most recent annual accounts were submitted for the period up to 2022-09-30 and the most current confirmation statement was submitted on 2023-01-29.

Newfield Fabrications Company Ltd is a small-sized vehicle operator with the licence number OC0172096. The firm has one transport operating centre in the country. In their subsidiary in Sandbach on Elton, 5 machines are available.

In order to be able to match the demands of the customer base, this business is constantly overseen by a body of three directors who are Paul M., Joshua D. and John F.. Their support has been of pivotal importance to the following business since 2018.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand	989 304	154 817	215 648	73 289	736 588	489 918
Current Assets	9 321 154	8 122 888	7 629 756	9 686 104	10 758 575	9 713 512
Debtors	7 557 454	7 339 766	6 567 780	7 780 276	8 101 833	7 778 836
Net Assets Liabilities	6 372 709	5 768 629	6 012 461	6 039 559	6 233 668	6 512 467
Other Debtors	11 872	16 129	284 203	248 285	47 852	18 132
Total Inventories	774 396	628 305	846 328	1 832 539	1 920 154	1 444 758
Property Plant Equipment	3 533 777	5 354 231	2 994 151	2 699 021	2 535 663

Other Financial Data
Audit Fees Expenses	11 953	13 351			10 000	10 000
Company Contributions To Money Purchase Plans Directors		1 063	656	3 330	5 500	11 500
Director Remuneration	97 187	75 687	43 250	89 125	93 800	119 167
Number Directors Accruing Benefits Under Money Purchase Scheme			1	1	1	1
Dividend Recommended By Directors				36 400
Accrued Liabilities	132 441	178 111	226 199	145 377	105 040	92 980
Accumulated Amortisation Impairment Intangible Assets	120 345	133 078	138 075	147 136	155 162	162 946
Accumulated Depreciation Impairment Property Plant Equipment	5 186 413	5 581 502	5 005 834	5 486 105	6 006 004	2 936 388
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						-1 096
Administrative Expenses	2 999 907	3 049 538	1 508 592	3 271 221	3 811 717	4 682 767
Amortisation Expense Intangible Assets	12 735	12 733			8 026	7 784
Amounts Owed By Group Undertakings	4 628 635	4 628 635	4 648 516	4 647 291	4 647 291	4 748 695
Amounts Owed To Group Undertakings	5 175	5 175	5 175	5 175	5 175	5 175
Applicable Tax Rate	19	19	19	19	19	19
Average Number Employees During Period	152	103	132	116	114	141
Bank Borrowings	1 775 446	1 589 693	24 711	77 735	84 930	68 156
Bank Borrowings Overdrafts	1 589 691	1 400 803	225 289	153 979	68 426	68 156
Comprehensive Income Expense	337 544	-604 080	243 832	63 498	194 109	278 799
Corporation Tax Recoverable	563 781	1 044 597	210 000	317 135	287 803	293 283
Cost Sales	6 437 418	5 665 885	2 678 622	5 887 778	7 831 302	10 393 751
Creditors	2 393 134	3 433 557	1 971 127	1 269 380	1 191 818	4 826 854
Current Tax For Period	-563 781	-480 816	-210 000	-317 135	-287 803
Deferred Tax Liabilities					224 686	300 508
Depreciation Expense Property Plant Equipment	119 839	145 389			161 588	196 342
Disposals Decrease In Depreciation Impairment Property Plant Equipment				11 630		1 675
Disposals Property Plant Equipment				11 632		21 925
Finance Lease Liabilities Present Value Total	803 443	2 032 754	574 121	613 454	461 543	647 269
Fixed Assets	3 584 880	5 392 601	3 027 744	2 724 003	2 552 619	2 333 050
Further Item Interest Expense Component Total Interest Expense	20 317	1 450	73 699	170 157	3 250	337 105
Future Minimum Lease Payments Under Non-cancellable Operating Leases	1 690	7 063	178 851	300 714	300 714	1 133 676
Gain Loss On Disposals Property Plant Equipment	6 525					-3 806
Gross Profit Loss	3 201 185	2 295 927	1 405 031	3 102 120	4 083 457	5 399 353
Increase From Amortisation Charge For Year Intangible Assets		12 733		9 061	8 026	7 784
Increase From Depreciation Charge For Year Property Plant Equipment		395 089		491 901	519 899	339 833
Intangible Assets	46 102	33 369	28 592	19 981	11 955	4 171
Intangible Assets Gross Cost	166 447		166 667	167 117	167 117
Interest Expense On Bank Loans Similar Borrowings	89 857	60 474	23 236	23 408	16 485	9 643
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	126 606	110 596	68 319	125 599	111 152	92 135
Interest Payable Similar Charges Finance Costs	405 376	331 332	165 304	345 451	358 869	438 883
Investments Fixed Assets	5 001	5 001	5 001	5 001	5 001	5 001
Investments In Group Undertakings	5 001	5 001	5 001	5 001	5 001	5 001
Merchandise	558 658	462 192	593 391	1 365 933	1 424 293	1 108 909
Net Assets Liabilities Subsidiaries	-5 174	-5 174		-5 174	-5 174	-5 174
Net Current Assets Liabilities	5 336 251	3 964 873	5 111 132	4 639 439	4 933 935	4 886 658
Number Shares Issued But Not Fully Paid		2 600		2 600	2 600	2 600
Operating Profit Loss	201 278	-753 611	181 539	58 407	271 740	716 586
Other Creditors	229	160		21 776	110 039	65 862
Other Deferred Tax Expense Credit	22 468				6 565	-1 096
Other Remaining Borrowings	1 968 504	1 337 705	568 137	2 005 949	2 332 046	2 054 539
Other Taxation Social Security Payable	333 260	612 752	406 744	481 179	1 030 622	807 624
Par Value Share		1		1	1	1
Pension Other Post-employment Benefit Costs Other Pension Costs	52 280	80 700	35 190	79 380	66 541	109 084
Percentage Class Share Held In Subsidiary		100		100	100	100
Prepayments	44 518	29 119	184 106	123 050	289 183	232 227
Profit Loss	337 544	-604 080	243 832	63 498	194 109	278 799
Profit Loss On Ordinary Activities Before Tax	-203 769	-1 084 896	18 074	-253 637	-87 129	277 703
Property Plant Equipment Gross Cost	8 720 190	10 935 733	7 999 985	8 185 126	8 541 667	10 990
Provisions	155 288	155 288	155 288	54 503	61 068	59 972
Provisions For Liabilities Balance Sheet Subtotal	155 288	155 288	155 288	54 503	61 068	59 972
Social Security Costs	367 259	334 876	164 364	304 363	327 643	475 894
Staff Costs Employee Benefits Expense	4 208 987	4 079 710	1 867 743	3 645 924	3 756 047	5 233 266
Tax Expense Credit Applicable Tax Rate	-38 716	-206 130	3 434	-48 191	-16 555	52 764
Tax Tax Credit On Profit Or Loss On Ordinary Activities	-541 313	-480 816	-225 758	-317 135	-281 238	-1 096
Total Additions Including From Business Combinations Property Plant Equipment		2 215 543		196 773	356 541	92 122
Total Assets Less Current Liabilities	8 921 131	9 357 474	8 138 876	7 363 442	7 486 554	7 219 708
Total Borrowings	4 785 794	6 026 879	592 848	2 083 684	2 416 976	3 246 385
Total Operating Lease Payments	22 143	23 835			283 806	36 851
Trade Creditors Trade Payables	1 121 138	768 495	713 537	1 696 020	1 695 245	1 256 097
Trade Debtors Trade Receivables	2 308 648	1 621 286	1 240 955	2 444 515	2 829 704	2 486 499
Turnover Revenue	9 638 603	7 961 812	4 083 653	8 989 898	11 914 759	311 152
Wages Salaries	3 789 448	3 664 134	1 668 189	3 262 181	3 361 863	4 648 288
Work In Progress	215 738	166 113	252 937	466 606	495 861	335 849
Additional Provisions Increase From New Provisions Recognised					6 565
Dividends Paid				36 400
Dividends Paid On Shares Interim				36 400
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	1 022	604
Increase Decrease In Current Tax From Adjustment For Prior Periods	-563 781	-19 151	-15 758
Increase Decrease In Property Plant Equipment		2 174 946
Other Interest Receivable Similar Income Finance Income	329	47	1 839	33 407
Other Operating Income Format1			285 100	227 508
Tax Decrease Increase From Effect Revenue Exempt From Taxation	4 650
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	30	1 126
Total Additions Including From Business Combinations Intangible Assets				450

Company staff

Paul M.

Role: Director

Appointed: 23 January 2018

Latest update: 31 March 2024

Joshua D.

Role: Director

Appointed: 23 January 2018

Latest update: 31 March 2024

John F.

Role: Director

Appointed: 23 January 2018

Latest update: 31 March 2024

Donald B.

Role: Director

Resigned: 23 January 2018

Latest update: 31 March 2024

David B.

Role: Director

Resigned: 23 January 2018

Latest update: 31 March 2024

Joan B.

Role: Director

Resigned: 23 January 2018

Latest update: 31 March 2024

David B.

Role: Secretary

Appointed: 28 December 2016

Resigned: 23 January 2018

Latest update: 31 March 2024

Debbie K.

Role: Director

Appointed: 01 May 2013

Resigned: 23 January 2018

Latest update: 31 March 2024

Ronald M.

Role: Director

Appointed: 01 April 1996

Resigned: 29 February 2008

Latest update: 31 March 2024

Andrew H.

Role: Director

Appointed: 01 April 1994

Resigned: 28 December 2016

Latest update: 31 March 2024

Andrew H.

Role: Secretary

Appointed: 10 August 1992

Resigned: 28 December 2016

Latest update: 31 March 2024

Joan B.

Role: Secretary

Appointed: 02 July 1992

Resigned: 10 August 1992

Latest update: 31 March 2024

Wendy B.

Role: Secretary

Appointed: 29 January 1991

Resigned: 02 July 1992

Latest update: 31 March 2024

John W.

Role: Director

Appointed: 29 January 1991

Resigned: 28 March 2002

Latest update: 31 March 2024

People with significant control

The companies with significant control over this firm are: Henbury Engineering Limited owns over 3/4 of company shares. This business can be reached in Macclesfield at Blueberry Way, SK10 3GS and was registered as a PSC under the reg no 10633736.

Henbury Engineering Limited

Address: 19 Blueberry Way, Macclesfield, SK10 3GS, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England And Wales

Place registered England And Wales

Registration number 10633736

Notified on 23 January 2018

Nature of control:

over 3/4 of shares

Donald B.

Notified on 6 April 2016

Ceased on 23 January 2018

Nature of control:

over 1/2 to 3/4 of shares

David B.

Notified on 6 April 2016

Ceased on 23 January 2018

Nature of control:

substantial control or influence

Henbury Engineering Co Ltd

Address: 19 Blueberry Way, Macclesfield, SK10 3GS, England

Legal authority English

Legal form Private Limited Company

Notified on 23 January 2018

Ceased on 23 January 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	12 February 2024
Confirmation statement last made up date	29 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

Newfield Fabrications Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul M.

Joshua D.

John F.

Donald B.

David B.

Joan B.

David B.

Debbie K.

Ronald M.

Andrew H.

Andrew H.

Joan B.

Wendy B.

John W.

People with significant control

Henbury Engineering Limited

Donald B.

David B.

Henbury Engineering Co Ltd

Accounts Documents

Company Vehicle Operator Data

Hall Lane

Address

City

Postal code

No. of Vehicles

Company filings

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