Newfoundlands Limited in Norfolk, NR15 2YP

Description

Data updated on: 01-11-2023

This enterprise is widely known under the name of Newfoundlands Limited. The firm was started 20 years ago and was registered with 05256304 as the registration number. This head office of this firm is based in Norfolk. You may visit them at Newfoundlands, Tharston, Norwich. The enterprise's principal business activity number is 37000 and their NACE code stands for Sewerage. Newfoundlands Ltd filed its account information for the financial period up to 2022-12-31. Its latest confirmation statement was submitted on 2023-02-04.

There's a number of two directors overseeing this specific limited company at the current moment, specifically Shaun O. and Jean O. who have been utilizing the directors obligations for twelve years.

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	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	226 401	247 200	174 623	226 039	289 092	282 643

Balance Sheet
Cash Bank In Hand	44 907	127 798	55 454	60 990	118 604	149 864
Cash Bank On Hand						89 864	86 189	115 899	122 512	282 452	155 271	125 437
Current Assets	175 931	227 539	153 592	225 566	315 303	287 128	207 081	360 272	367 069	545 032	381 215	445 301
Debtors	131 024	99 741	98 138	164 576	196 699	137 264	120 892	244 373	244 557	262 580	225 944	319 864
Intangible Fixed Assets	65 000	60 000	55 000	50 000	45 000	46 500
Net Assets Liabilities						222 643	223 109	322 574	381 635	401 770	416 762	369 808
Net Assets Liabilities Including Pension Asset Liability	226 401	247 200	174 623	226 039	289 092	282 643
Other Debtors						4 368	50 716	18 303	132 851	169 051	23 966	19 319
Property Plant Equipment						105 847	129 852	249 198	538 214	475 802	559 122	425 763
Tangible Fixed Assets	81 033	77 508	71 266	77 152	113 198	105 847

Capital & Reserves
Called Up Share Capital	1	1	2	2	2	2
Profit Loss Account Reserve	226 400	247 199	174 621	226 037	289 090	282 641
Shareholder Funds	226 401	247 200	174 623	226 039	289 092	282 643

Other Financial Data
Amount Specific Advance Or Credit Directors					20 582	1 068	2 773	8 288	6 443	5 688	8 926	7 009
Amount Specific Advance Or Credit Made In Period Directors						16 529	15 619	8 365	12 750	5 745	9 238	8 583
Amount Specific Advance Or Credit Repaid In Period Directors						36 043	11 141	2 850	14 595	6 500	6 000	10 500
Accumulated Amortisation Impairment Intangible Assets						61 000	67 750	74 250	80 750	87 250	92 500	97 500
Accumulated Depreciation Impairment Property Plant Equipment						163 666	200 397	254 196	326 158	335 337	473 616	522 443
Average Number Employees During Period						12	12	16	19	22	24	22
Creditors						8 468	10 833	80 259	266 904	219 658	181 875	96 282
Creditors Due After One Year	20 335	20 737	8 124		23 722	8 468
Creditors Due Within One Year	70 303	91 484	92 426	119 669	145 700	133 740
Disposals Decrease In Depreciation Impairment Property Plant Equipment							201			117 618		70 358
Disposals Property Plant Equipment							2 007			131 752		138 003
Finance Lease Liabilities Present Value Total						8 468	10 833	80 259	266 904	170 491	141 875	66 280
Fixed Assets	146 033	137 508	126 266	127 152	158 198	152 347	169 602	282 448	564 964	496 052	574 122	435 763
Increase Decrease In Property Plant Equipment							16 800	130 650	326 053		88 500
Increase From Amortisation Charge For Year Intangible Assets							6 750	6 500	6 500	6 500	5 250	5 000
Increase From Depreciation Charge For Year Property Plant Equipment							36 932	53 799	71 962	126 797	138 279	119 185
Intangible Assets						46 500	39 750	33 250	26 750	20 250	15 000	10 000
Intangible Assets Gross Cost						107 500	107 500	107 500	107 500	107 500	107 500
Intangible Fixed Assets Additions						7 500
Intangible Fixed Assets Aggregate Amortisation Impairment	35 000	40 000	45 000	50 000	55 000	61 000
Intangible Fixed Assets Amortisation Charged In Period		5 000	5 000	5 000	5 000	6 000
Intangible Fixed Assets Cost Or Valuation	100 000	100 000	100 000	100 000	100 000	107 500
Net Current Assets Liabilities	105 628	136 055	61 166	105 897	169 603	93 388	84 160	159 591	153 369	207 873	117 821	121 564
Number Shares Allotted		1	2	2	2	2
Number Shares Issued Fully Paid								2	2	2	2	2
Other Creditors						5 406	4 809	4 383	4 176	3 524	6 305	8 735
Other Taxation Social Security Payable						68 064	38 617	60 511	4 579	166 064	69 893	164 792
Par Value Share		1	1	1	1	1		1	1	1	1	1
Property Plant Equipment Gross Cost						269 513	330 249	503 394	864 372	811 139	1 032 738	948 206
Provisions For Liabilities Balance Sheet Subtotal						14 624	19 820	39 206	69 794	82 497	93 306	91 237
Provisions For Liabilities Charges	4 925	5 626	4 685	7 010	14 988	14 624
Secured Debts					38 964	23 716
Share Capital Allotted Called Up Paid	1	1	2	2	2	2
Tangible Fixed Assets Additions		17 381	15 088	36 890	65 764	18 831
Tangible Fixed Assets Cost Or Valuation	157 709	175 090	183 528	184 918	250 682	269 513
Tangible Fixed Assets Depreciation	76 676	97 582	112 262	107 766	137 484	163 666
Tangible Fixed Assets Depreciation Charged In Period		20 906	17 590	17 588	29 718	26 182
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 910	22 084
Tangible Fixed Assets Disposals			6 650	35 500
Total Additions Including From Business Combinations Property Plant Equipment							62 743	173 145	360 978	78 519	221 599	53 471
Total Assets Less Current Liabilities	251 661	273 563	187 432	233 049	327 802	245 735	253 762	442 039	718 333	703 925	691 943	557 327
Trade Creditors Trade Payables						45 022	61 882	93 434	103 825	69 999	77 917	62 811
Trade Debtors Trade Receivables						132 896	68 857	226 070	111 706	93 529	201 978	200 545
Advances Credits Directors				14 274	20 582	1 068
Advances Credits Made In Period Directors				14 274	29 807
Advances Credits Repaid In Period Directors					9 225
Amounts Owed By Group Undertakings												100 000
Bank Borrowings Overdrafts										49 167	40 000	30 002
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment												-1 335