Newport Manor Farms Limited in Taunton, TA3 6DJ

Description

Data updated on: 01-11-2023

Newport Manor Farms Limited could be found at Newport Manor, Wrantage in Taunton. The area code is TA3 6DJ. Newport Manor Farms has been active on the British market since the company was established on 2012-05-30. The reg. no. is 08089529. The company's declared SIC number is 1470 and has the NACE code: Raising of poultry. Newport Manor Farms Ltd filed its account information for the period that ended on 2022-05-31. The business most recent annual confirmation statement was submitted on 2023-05-30.

Current directors listed by this company are as follow: Rebecca H. assigned this position four years ago and Simon V. assigned this position in 2012 in May.

Simon V. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 995	27 312	67 777	67 152

Balance Sheet
Cash Bank In Hand	15 355
Cash Bank On Hand					4 608					730	466
Current Assets	218 371	351 151	390 270	302 328	131 107	117 800	163 207	366 254	385 429	416 652	492 995
Debtors	103 723	235 332	324 735	123 297	87 428	63 636	69 223	270 086	348 545	370 579	492 529
Intangible Fixed Assets	90 000	80 000	70 000	60 000
Net Assets Liabilities				67 152	73 490	135 707	134 241	159 936	187 747	211 063	183 311
Net Assets Liabilities Including Pension Asset Liability	9 995	27 312	67 777	67 152
Other Debtors				108 054	69 761	63 636	68 265	95 991	117 732	85 888	126 178
Property Plant Equipment				632 512	593 315	556 970	550 086	511 519	503 647	470 953
Stocks Inventory	99 293	115 819	65 535	179 031
Tangible Fixed Assets	259 066	374 007	658 668	632 512
Total Inventories				179 031	39 071	54 164	93 984	96 168	36 884	45 343

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	9 895	27 212	67 677	67 052
Shareholder Funds	9 995	27 312	67 777	67 152

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				40 000	50 000	60 000	70 000	80 000	90 000	100 000
Accumulated Depreciation Impairment Property Plant Equipment				137 960	179 242	219 927	263 288	305 804	354 657	403 488	110 000
Average Number Employees During Period				1	1	1	1	1	1	1	2
Bank Borrowings Overdrafts				349 290	335 031	315 577	261 063	265 546	213 632	150 955	213 860
Creditors				398 582	355 020	315 577	261 063	265 546	213 632	150 955	104 060
Creditors Due After One Year	35 724	108 429	322 329	398 582
Creditors Due Within One Year	508 634	645 070	691 197	489 710
Finance Lease Liabilities Present Value Total				49 292	19 989	19 563	23 217	18 621	24 500	22 534	23 700
Fixed Assets	349 066	454 007	728 668	692 512	643 315	596 970	580 086	531 519	513 647	470 953	474 377
Increase From Amortisation Charge For Year Intangible Assets					10 000	10 000	10 000	10 000	10 000	10 000
Increase From Depreciation Charge For Year Property Plant Equipment					41 282	40 685	43 361	42 516	48 853	48 831	33 242
Intangible Assets				60 000	50 000	40 000	30 000	20 000	10 000
Intangible Assets Gross Cost				100 000	100 000	100 000	100 000	100 000	100 000	100 000
Intangible Fixed Assets Additions	100 000
Intangible Fixed Assets Aggregate Amortisation Impairment	10 000	20 000	30 000	40 000
Intangible Fixed Assets Amortisation Charged In Period	10 000	10 000	10 000	10 000
Intangible Fixed Assets Cost Or Valuation	100 000	100 000	100 000
Net Current Assets Liabilities	-290 263	-293 919	-300 927	-187 382	-139 532	-81 201	-105 176	-31 820	-41 784	-42 473	-101 648
Number Shares Allotted	100	100	100	100
Other Creditors				146 875	57 843	3 000	3 000	3 000	3 150	3 310	3 500
Other Taxation Social Security Payable				700	694	389	3 009	39 126	19 096	11 534	700
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				770 472	772 557	776 897	813 374	817 323	858 304	874 441	927 397
Provisions For Liabilities Balance Sheet Subtotal				39 396	75 273	64 485	79 606	74 217	70 484	66 462	85 358
Provisions For Liabilities Charges	13 084	24 347	37 635	39 396
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	286 332	141 777	326 323	16 040
Tangible Fixed Assets Cost Or Valuation	286 332	428 109	754 432	770 472
Tangible Fixed Assets Depreciation	27 266	54 102	95 764	137 960
Tangible Fixed Assets Depreciation Charged In Period	27 266	26 836	41 662	42 196
Total Additions Including From Business Combinations Property Plant Equipment					2 085	4 340	36 477	3 949	40 981	16 137	52 956
Total Assets Less Current Liabilities	58 803	160 088	427 741	505 130	503 783	515 769	474 910	499 699	471 863	428 480	372 729
Trade Creditors Trade Payables				224 190	132 236	126 553	164 249	266 973	237 996	265 126	352 883
Trade Debtors Trade Receivables				15 243	17 667		958	174 095	230 813	284 691	366 351

Company staff

Rebecca H.

Role: Director

Appointed: 01 October 2020

Latest update: 18 April 2024

Simon V.

Role: Director

Appointed: 30 May 2012

Latest update: 18 April 2024

People with significant control

Simon V.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	13 June 2024
Confirmation statement last made up date	30 May 2023

Annual Accounts 29 October 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	29 October 2014
Annual Accounts 16 October 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	16 October 2015
Annual Accounts 5 December 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	5 December 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
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 6 January 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	6 January 2014

Newport Manor Farms Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rebecca H.

Simon V.

People with significant control

Simon V.

Accounts Documents

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