N.e.w.fo.ca.s. Limited in Buckley, CH7 2ED

Description

Data updated on: 01-11-2023

N.e.w.fo.ca.s is a company registered at CH7 2ED Buckley at 13-17 Brunswick Court. This company has been operating since 2000 and is registered under the registration number 03948963. This company has been on the British market for 24 years now and the last known status is active. This company's SIC code is 86900, that means Other human health activities. Thu, 31st Mar 2022 is the last time the company accounts were filed.

On September 11, 2015, the enterprise was seeking a Referrals Coordinator / Administrator to fill a full time position in Buckley, Wales. They offered a full time job with wage from £7.4 to £10 per hour.

Taking into consideration this specific enterprise's executives list, since November 2004 there have been five directors to name just a few: Kevin D., Sharon J. and Jane T.. To help the directors in their tasks, this specific company has been utilizing the skillset of Sharon J. as a secretary since 2005.

Helen T. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	352 642	369 913	380 489	338 994

Balance Sheet
Cash Bank On Hand				200 816	240 121	292 466	235 549	215 968	331 949	368 339	253 351
Current Assets	288 124	343 579	357 804	336 274	306 416	367 812	308 037	298 080	390 295	414 790	407 790
Debtors	132 701	117 126	116 780	135 458	66 295	75 346	72 488	82 112	58 346	46 451	154 439
Net Assets Liabilities				338 994	314 769	350 216	318 202	333 100	364 536	389 877	402 712
Other Debtors				21 284	17 423	14 019	12 298	9 507	16 716	16 088	56 170
Property Plant Equipment				20 407	16 026	13 814	11 639	39 379	33 078	33 378	30 050
Cash Bank In Hand	155 423	226 453	241 024	200 816
Intangible Fixed Assets	70 586	66 086	61 586	59 086
Tangible Fixed Assets	20 268	30 201	24 259	20 407

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	352 641	369 912	380 488	338 993
Shareholder Funds	352 642	369 913	380 489	338 994

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				7 000	10 000	15 000	19 000	24 000	28 000	32 000	35 000
Accumulated Depreciation Impairment Property Plant Equipment				137 148	141 732	145 567	148 887	152 796	161 907	170 663	179 219
Average Number Employees During Period							30	31	25	27	25
Corporation Tax Payable				18 611	9 988	23 508	7 612	12 715	23 220	19 353	17 932
Creditors				73 608	61 305	70 685	37 011	29 356	80 961	76 299	50 143
Dividends Paid On Shares						51 086	47 086	42 086
Future Minimum Lease Payments Under Non-cancellable Operating Leases						112 050	87 150	62 250	37 350	12 570
Increase From Amortisation Charge For Year Intangible Assets					3 000	5 000	4 000	5 000	4 000	4 000	3 000
Increase From Depreciation Charge For Year Property Plant Equipment					4 584	3 835	3 320	3 909	9 111	8 756	8 556
Intangible Assets				59 086	56 086	51 086	47 086	42 086	38 086	34 086	31 086
Intangible Assets Gross Cost				66 086	66 086	66 086	66 086	66 086	66 086	66 086
Net Current Assets Liabilities	261 788	278 292	298 369	262 666	245 111	297 127	271 026	268 724	309 334	338 491	357 647
Number Shares Issued Fully Paid					1	1
Other Creditors				53 935	51 215	47 015	29 399	16 641	57 741	56 668	31 814
Other Taxation Social Security Payable				1 049
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost				157 555	157 758	159 381	160 526	192 175	194 985	204 041	209 269
Provisions					2 454	11 811	11 549	17 089	15 962	16 078	16 071
Provisions For Liabilities Balance Sheet Subtotal				3 165	2 454	11 811	11 549	17 089	15 962	16 078	16 071
Taxation Including Deferred Taxation Balance Sheet Subtotal					2 454	1 811	1 549	7 089	5 962	6 078	6 071
Total Additions Including From Business Combinations Property Plant Equipment					203	1 623	1 145	31 649	2 810	9 056	5 228
Total Assets Less Current Liabilities	352 642	374 579	384 214	342 159	317 223	362 027	329 751	350 189	380 498	405 955	418 783
Trade Creditors Trade Payables				13	102	162				278	397
Trade Debtors Trade Receivables				114 174	48 872	61 327	60 190	72 605	41 630	30 363	98 269
Creditors Due Within One Year	26 336	65 287	59 435	73 608
Fixed Assets	90 854	96 287	85 845	79 493
Intangible Fixed Assets Aggregate Amortisation Impairment		4 500	4 500	7 000
Intangible Fixed Assets Amortisation Charged In Period		4 500	4 500	2 500
Intangible Fixed Assets Cost Or Valuation	70 586	66 086	66 086	66 086
Net Assets Liability Excluding Pension Asset Liability	352 642	369 913	380 489
Number Shares Allotted		1	1	1
Provisions For Liabilities Charges		4 666	3 725	3 165
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		14 794	854	2 156
Tangible Fixed Assets Cost Or Valuation	139 810	154 604	155 399	157 555
Tangible Fixed Assets Depreciation	119 542	124 403	131 645	137 148
Tangible Fixed Assets Depreciation Charged In Period		4 861	6 737	5 503
Tangible Fixed Assets Disposals			59