Newfoil Machines Limited in Oldham, OL4 1JE

Description

Data updated on: 01-11-2023

Newfoil Machines began its business in the year 1982 as a Private Limited Company with reg. no. 01611761. This firm has been active for fourty two years and the present status is active. The firm's office is registered in Oldham at Moorhey Engineering Works. Anyone could also find the firm utilizing the postal code of OL4 1JE. This enterprise's classified under the NACE and SIC code 28990 - Manufacture of other special-purpose machinery n.e.c.. 2022-08-31 is the last time when the accounts were filed.

Jennifer E., John E., Derrick E. and Ellen E. are listed as firm's directors and have been working on the company success for nine years.

The companies that control this firm are as follows: Newfoil Machines Holdings Limited (Co No: 10879193) owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Oldham at Moorhey Street, OL4 1JE, Lancashire and was registered as a PSC under the registration number 10879193.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-08-31	2021-08-31	2022-08-31
Currency

Balance Sheet
Cash Bank On Hand	672 756	676 082	854 329
Current Assets	1 586 517	1 737 043	1 797 682
Debtors	452 162	451 759	471 467
Net Assets Liabilities	1 519 442	1 633 419	1 710 947
Other Debtors	21 267	47 753	22 136
Property Plant Equipment	37 856	31 760	45 916
Total Inventories	461 599	609 202	471 886

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	281 717	287 815	259 732
Amounts Owed By Group Undertakings Participating Interests	370 965	370 965	371 221
Average Number Employees During Period	16	14	12
Bank Borrowings Overdrafts	36 740
Creditors	104 931	130 689	127 956
Depreciation Rate Used For Property Plant Equipment		10	10
Disposals Decrease In Depreciation Impairment Property Plant Equipment			38 670
Disposals Property Plant Equipment			41 726
Fixed Assets	37 856	31 760	45 916
Increase From Depreciation Charge For Year Property Plant Equipment		6 097	10 587
Net Current Assets Liabilities	1 481 586	1 606 354	1 669 726
Other Creditors	7 046	51 197	47 457
Other Taxation Social Security Payable	35 760	34 684	40 507
Property Plant Equipment Gross Cost		319 574	305 648
Provisions For Liabilities Balance Sheet Subtotal		4 695	4 695
Total Additions Including From Business Combinations Property Plant Equipment			27 800
Total Assets Less Current Liabilities	1 519 442	1 638 114	1 715 642
Trade Creditors Trade Payables	25 385	44 808	39 992
Trade Debtors Trade Receivables	59 930	33 041	78 110
Advances Credits Directors		11 756
Advances Credits Made In Period Directors		11 756