Newlands Plant Limited in Bookham, KT23 3EU

Description

Data updated on: 01-11-2023

Newlands Plant is a firm registered at KT23 3EU Bookham at 33 Bookham Industrial Estate. The enterprise has been registered in year 2006 and is registered under the registration number 05823145. The enterprise has been actively competing on the English market for eighteen years now and its official status is active. This business's registered with SIC code 77320: Renting and leasing of construction and civil engineering machinery and equipment. The business most recent filed accounts documents describe the period up to Tuesday 31st May 2022 and the most current confirmation statement was submitted on Friday 19th May 2023.

In order to satisfy the clientele, the following limited company is permanently being improved by a number of two directors who are Ian D. and Paul F.. Their joint efforts have been of utmost importance to this specific limited company since 2013-07-22. Moreover, the managing director's tasks are often helped with by a secretary - John F., who joined this specific limited company on 2006-05-19.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	81 033	85 574	131 480	141 729	146 854	169 456

Balance Sheet
Cash Bank In Hand	4 022	7 169	7 264	5 102	7 482	1 809
Current Assets	56 376	31 276	41 328	146 982	230 367	14 587	107 611	232 722	282 597	258 626	330 994	248 264
Debtors	52 354	24 107	34 064	141 880	222 885	12 778
Net Assets Liabilities								240 734	298 516	315 569	412 785	391 140
Net Assets Liabilities Including Pension Asset Liability	81 033	85 574	131 480	141 728	146 854	169 456
Tangible Fixed Assets	158 828	128 435	127 791	101 694	73 316	54 482

Capital & Reserves
Called Up Share Capital	2	2	2	3	3	3
Profit Loss Account Reserve	101 031	105 572	121 478	131 726	136 851	159 453
Shareholder Funds	81 033	85 574	131 480	141 729	146 854	169 456

Other Financial Data
Average Number Employees During Period							2	2	2	2	2	2
Creditors						64 833	133 926	17 701	6 460	84 580	125 721	68 176
Creditors Due After One Year	5 000		5 055	722
Creditors Due Within One Year	266 555	210 077	199 275	271 011	321 799	64 834
Fixed Assets	298 828	268 435	297 791	271 695	243 316	200 082	192 354	25 713	60 843	234 689	343 888	313 048
Net Current Assets Liabilities	-210 179	-178 801	-157 947	-124 030	-91 432	-50 247	-26 315	215 021	244 133	165 460	194 618	146 268
Number Shares Allotted		2	2	2	3	3
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	2 616	4 060	3 309	5 215	5 030	4 779
Revaluation Reserve	-20 000	-20 000	10 000	10 000	10 000	10 000
Secured Debts	5 000	5 000	17 050	5 055	722
Share Capital Allotted Called Up Paid	2	2	2	2	3	3
Tangible Fixed Assets Additions		10 477	57 193	7 200		3 000
Tangible Fixed Assets Cost Or Valuation	289 146	272 071	266 414	235 424	196 844	142 859
Tangible Fixed Assets Depreciation	130 318	143 636	138 623	133 730	123 528	88 377
Tangible Fixed Assets Depreciation Charged In Period		29 092	27 950	21 583	15 169	12 871
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		15 774	32 963	26 477	25 371	48 022
Tangible Fixed Assets Disposals		27 552	62 850	38 190	38 580	56 985
Tangible Fixed Assets Increase Decrease From Revaluations			30 000
Total Assets Less Current Liabilities	88 649	89 634	139 844	147 665	151 884	149 836	166 039	240 734	304 976	400 149	538 506	459 316

Company staff

Ian D.

Role: Director

Appointed: 22 July 2013

Latest update: 1 April 2024

John F.

Role: Secretary

Appointed: 19 May 2006

Latest update: 1 April 2024

Paul F.

Role: Director

Appointed: 19 May 2006

Latest update: 1 April 2024

People with significant control

Executives with significant control over this firm are: Paul F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. John F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ian D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Paul F.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John F.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ian D.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	02 June 2024
Confirmation statement last made up date	19 May 2023

Annual Accounts 31 July 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	31 July 2014
Annual Accounts 23 June 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	23 June 2015
Annual Accounts 10 August 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	10 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts 16 July 2012
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	16 July 2012
Annual Accounts 18 July 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	18 July 2013

Newlands Plant Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian D.

John F.

Paul F.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Paul F.

John F.

Ian D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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