Newfoil Limited in Bolton, BL3 6DG

Description

Data updated on: 01-11-2023

Newfoil is a business located at BL3 6DG Bolton at Lecturers Close. The firm has been operating since 1979 and is established as reg. no. 01427869. The firm has been actively competing on the British market for fourty five years now and its last known status is active. The firm's Standard Industrial Classification Code is 46760 which stands for Wholesale of other intermediate products. Thursday 30th June 2022 is the last time company accounts were filed.

For this firm, many of director's tasks have been executed by Jacinta F., Kelly F., Paul F. and 3 other directors have been described below. Amongst these six people, Helen F. has managed firm the longest, having been a vital addition to directors' team since November 1991. In addition, the director's duties are often aided with by a secretary - Janet C., who was appointed by this firm on 1991/11/23.

Executives with significant control over the firm are: Thomas F. owns 1/2 or less of company shares. Helen F. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	92 488	222 941	322 538	313 972	283 281
Current Assets	808 856	758 411	936 916	942 838	1 011 727
Debtors	388 254	283 635	376 063	350 918	457 895
Net Assets Liabilities	476 992	410 150	459 242	410 396	393 974
Other Debtors	68 110	69 093	61 673	62 084	127 846
Property Plant Equipment	59 515	62 471	46 706	34 825	36 283
Total Inventories	328 114	251 835	238 315

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	315 441	327 733	344 325	346 982	358 876
Average Number Employees During Period	19	20	16	16	17
Bank Borrowings Overdrafts	8 917	3 567	3 567
Creditors	8 917	3 567	519 751	562 638	649 407
Future Minimum Lease Payments Under Non-cancellable Operating Leases	125 129	36 803	977 830	871 910	773 875
Increase From Depreciation Charge For Year Property Plant Equipment		16 500	16 592		11 894
Net Current Assets Liabilities	432 876	358 590	417 165	380 200	362 320
Other Creditors	84 168	177 750	163 285	238 392	332 561
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		4 208
Other Disposals Property Plant Equipment		4 505
Other Taxation Social Security Payable	72 086	103 790	60 017	72 724	71 956
Property Plant Equipment Gross Cost	374 956	390 204	391 031	381 807	395 159
Provisions For Liabilities Balance Sheet Subtotal	6 482	7 344	4 629	4 629	4 629
Total Additions Including From Business Combinations Property Plant Equipment		19 753	827		13 352
Total Assets Less Current Liabilities	492 391	421 061	463 871	415 025	398 603
Trade Creditors Trade Payables	214 376	112 930	292 882	251 522	244 890
Trade Debtors Trade Receivables	320 144	214 542	314 390	288 834	330 049

Latest update: 23 January 2024

People with significant control

Thomas F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Helen F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	05 November 2024
Confirmation statement last made up date	22 October 2023

Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Newfoil Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacinta F.

Kelly F.

Paul F.

Janet C.

Helen F.

Thomas F.

Janet C.

Peter T.

People with significant control

Thomas F.

Helen F.

Accounts Documents

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