Newport Furnishers Limited in Newport, NP20 1EN

Description

Data updated on: 01-11-2023

1970 is the date that marks the launching of Newport Furnishers Limited, the firm which is situated at 19-24 George Street, , Newport. That would make 54 years Newport Furnishers has been in the United Kingdom, as it was registered on July 22, 1970. The firm Companies House Reg No. is 00985289 and the company post code is NP20 1EN. This company's SIC code is 47530 and their NACE code stands for Retail sale of carpets, rugs, wall and floor coverings in specialised stores. 2022-07-31 is the last time when the company accounts were filed.

Newport Furnishers Ltd is a small-sized vehicle operator with the licence number OG0077784. The firm has one transport operating centre in the country. In their subsidiary in Newport , 3 machines are available.

For this particular firm, a variety of director's tasks up till now have been performed by Martyn S., Dorothy S. and Graham S.. Out of these three executives, Martyn S. has carried on with the firm for the longest period of time, having become a vital addition to the Management Board on 1992. In order to find professional help with legal documentation, this specific firm has been utilizing the skills of Dorothy S. as a secretary.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 918 953	3 930 516	3 969 731	3 973 508

Balance Sheet
Cash Bank On Hand				29 800	6 802	4 699	57 579
Current Assets	1 214 454	1 309 164	1 381 261	1 432 362	1 461 592	1 316 195	1 291 016
Debtors	833 108	915 119	960 244	974 847	971 820	879 057	805 699
Net Assets Liabilities				3 487 984	3 486 808	3 353 731	3 267 708
Other Debtors				558 863	474 591	607 154	514 978
Property Plant Equipment				2 342 119	2 287 630	2 255 264	2 194 813
Total Inventories				427 715	482 970	432 439	427 738
Cash Bank In Hand	6 258	6 135	6 478	29 800
Net Assets Liabilities Including Pension Asset Liability	3 918 953	3 930 516	3 969 731	3 973 508
Stocks Inventory	375 088	387 910	414 539	427 715
Tangible Fixed Assets	2 489 197	3 228 827	3 194 070	2 942 885

Capital & Reserves
Called Up Share Capital	35 914	35 914	35 914	35 914
Profit Loss Account Reserve	1 543 316	1 581 691	1 638 514	1 671 897
Shareholder Funds	3 918 953	3 930 516	3 969 731	3 973 508

Other Financial Data
Total Fixed Assets Cost Or Valuation	4 425 417	4 363 026
Total Fixed Assets Depreciation	496 986	544 965
Total Fixed Assets Depreciation Charge In Period		54 883
Total Fixed Assets Depreciation Disposals		-6 904
Total Fixed Assets Disposals		-62 391
Accrued Liabilities					174 354	127 334	178 674
Accumulated Depreciation Impairment Property Plant Equipment				506 376	560 865	618 631	618 829
Additions Other Than Through Business Combinations Property Plant Equipment						25 400
Average Number Employees During Period				47	46	49	43
Balances Amounts Owed By Related Parties					558 708	446 351	456 351
Bank Overdrafts				52 595	179 110	71 543	66 677
Comprehensive Income Expense				3 777	-1 176
Creditors				2 464	965 165	9 603	3 538
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-53 504
Disposals Property Plant Equipment							-60 253
Finance Lease Liabilities Present Value Total				2 464	2 228	9 603	3 538
Fixed Assets	3 928 431	3 818 061	3 783 304	3 532 119	3 263 630	3 081 264	3 020 813
Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income					-3 040
Income From Related Parties					382 800	285 856
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model					16 000	-150 000
Increase From Depreciation Charge For Year Property Plant Equipment					54 489	57 766	53 702
Investment Property				610 000	626 000	476 000	476 000
Investment Property Fair Value Model				610 000	626 000	476 000
Investments Fixed Assets		589 234	589 234	589 234	350 000	350 000	350 000
Investments In Subsidiaries				350 000	350 000	350 000	350 000
Net Current Assets Liabilities	328 238	594 034	651 164	843 163	496 427	513 488	486 592
Number Shares Issued Fully Paid					35 914	35 914	35 914
Other Comprehensive Income Expense Net Tax					-3 040
Other Creditors				627 297	395 986	390 291	286 750
Other Inventories				427 715	482 970	432 439	427 738
Ownership Interest In Subsidiary Percent						100	100
Par Value Share			1	1		1	1
Prepayments					2 338	1 804	5 194
Profit Loss				3 777	1 864
Property Plant Equipment Gross Cost				2 848 495	2 848 495	2 873 895	2 813 642
Provisions For Liabilities Balance Sheet Subtotal				271 279	273 249	241 021	236 159
Taxation Social Security Payable				50 832	36 242	50 547	80 062
Total Assets Less Current Liabilities	4 256 669	4 412 095	4 434 468	4 375 282	3 760 057	3 604 355	3 507 405
Total Borrowings				2 464	181 338	9 603	3 538
Trade Creditors Trade Payables				239 122	177 246	147 324	186 196
Trade Debtors Trade Receivables				415 984	494 891	270 099	285 527
Director Remuneration					31 700	31 700	31 700
Creditors Due After One Year Total Noncurrent Liabilities	314 829	457 801
Creditors Due Within One Year Total Current Liabilities	886 216	715 130
Provisions For Liabilities Charges	22 887	23 778	24 509	15 755
Revaluation Reserve	2 339 723	2 312 911	2 295 303	2 265 697
Tangible Fixed Assets Cost Or Valuation	2 986 183	2 973 792
Tangible Fixed Assets Depreciation	496 986	544 965
Tangible Fixed Assets Depreciation Charge For Period		54 883
Tangible Fixed Assets Depreciation Disposals		-6 904
Tangible Fixed Assets Disposals		-12 391
Total Fixed Asset Investments Cost Or Valuation	1 439 234	1 389 234
Total Fixed Asset Investments Disposals		-50 000
Total Investments Fixed Assets	1 439 234	1 389 234
Creditors Due After One Year		457 801	402 558	386 019
Creditors Due Within One Year		715 130	767 767	589 199
Number Shares Allotted		75 914	75 914	35 914
Percentage Subsidiary Held			100	100
Value Shares Allotted		75 914	75 914	35 914

Company staff

Dorothy S.

Role: Secretary

Latest update: 16 March 2024

Martyn S.

Role: Director

Appointed: 12 January 1992

Latest update: 16 March 2024

Dorothy S.

Role: Director

Appointed: 12 January 1992

Latest update: 16 March 2024

Graham S.

Role: Director

Appointed: 12 January 1992

Latest update: 16 March 2024

People with significant control

Dorothy S. is the individual with significant control over this firm, has substantial control or influence over the company.

Dorothy S.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Graham S.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

substantial control or influence

Martyn S.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	01 March 2024
Confirmation statement last made up date	16 February 2023

Annual Accounts 19 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	19 April 2016
Annual Accounts 3 March 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	3 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	1 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	1 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	1 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts
End Date For Period Covered By Report	2019-07-31

Newport Furnishers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dorothy S.

Martyn S.

Dorothy S.

Graham S.

People with significant control

Dorothy S.

Graham S.

Martyn S.

Accounts Documents

Company Vehicle Operator Data

19-24 George Street

City

Postal code

No. of Vehicles

Company filings

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