Newport Toolmakers Limited in Bletchley, MK1 1DX

Description

Data updated on: 01-11-2023

Newport Toolmakers has been operating in this business for 21 years. Established under company registration number 04636258, this firm operates as a Private Limited Company. You can contact the headquarters of the firm during its opening hours at the following location: 30 First Avenue Denbigh West, MK1 1DX Bletchley. This company's principal business activity number is 24100 which stands for Manufacture of basic iron and steel and of ferro-alloys. Newport Toolmakers Ltd reported its account information for the financial year up to 2023-05-31. The firm's latest annual confirmation statement was released on 2023-01-20.

The data obtained about this enterprise's MDs shows us a leadership of two directors: Kevin B. and John N. who became a part of the team on January 23, 2003. In addition, the managing director's efforts are constantly backed by a secretary - Tracy B., who was selected by the firm in 2003.

Executives with significant control over the firm are: Kevin B. owns 1/2 or less of company shares. John N. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-30	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	GBP	GBP	GBP
Net Worth	20 450	12 480	14 746		486

Balance Sheet
Cash Bank On Hand							3	15 688	23 114
Current Assets	99 606	47 904	60 794	49 558	49 558	60 808	24 871	50 940	101 612	181 462	122 638	153 859	173 849	145 150
Debtors	94 144	41 055	58 989	47 753	47 753	55 550	23 068	33 452	77 745
Net Assets Liabilities							987	1 848	84 789	141 010	123 648	142 736	133 059	112 709
Other Debtors							1 367	1 366	1 366
Property Plant Equipment							100 548	80 438	73 820
Total Inventories							1 800	1 800	1 800
Cash Bank In Hand	207	5 049	5	5	5	3 458	3
Net Assets Liabilities Including Pension Asset Liability	20 450	12 480	14 746	486	486	12 889	987
Stocks Inventory	5 255	1 800	1 800	1 800	1 800	1 800	1 800
Tangible Fixed Assets	22 307	17 845	79 543	63 634	63 634	50 907	100 548

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4	4
Profit Loss Account Reserve	20 446	12 476	14 742	482	482	12 885	983
Shareholder Funds	20 450	12 480	14 746		486

Other Financial Data
Total Fixed Assets Additions			81 583
Total Fixed Assets Cost Or Valuation	135 616	135 616	217 199		217 199
Total Fixed Assets Depreciation	113 309	117 771	137 656		153 565
Total Fixed Assets Depreciation Charge In Period		4 462	19 885		15 909
Description Principal Activities												24 100	24 100	24 100
Accumulated Depreciation Impairment Property Plant Equipment							164 251	184 361	202 816
Additions Other Than Through Business Combinations Property Plant Equipment									11 837
Average Number Employees During Period								3	3	3	3	1	1	1
Bank Overdrafts							28 992
Corporation Tax Payable								22 092
Creditors							71 896	97 403	19 728	6 108	25 301	21 385	39 658	23 010
Dividend Per Share Interim								17 268	12 671
Dividends Paid On Shares Interim								69 073	50 684
Finance Lease Liabilities Present Value Total							28 800	20 943	19 728
Fixed Assets	22 307	17 845	79 543		63 634				73 820	55 365	41 634	31 226	23 419	17 564
Increase From Depreciation Charge For Year Property Plant Equipment								20 110	18 455
Net Current Assets Liabilities	-1 857	-5 365	-14 391	-27 144	-27 144	-17 972	-47 025	-46 463	30 697	91 753	82 014	111 510	137 417	125 717
Number Shares Issued Fully Paid								4	4
Other Creditors							832	58 158	29 891
Other Inventories								1 800	1 800
Other Taxation Social Security Payable							5 897	14 281
Par Value Share						1	1		1
Prepayments									1 047
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									1 047	2 543	2 542	2 910	3 226	3 577
Property Plant Equipment Gross Cost							264 799	264 799	276 636
Provisions For Liabilities Balance Sheet Subtotal											17 863	23 874	27 779	30 572
Taxation Social Security Payable								14 281	18 418
Total Assets Less Current Liabilities	20 450	12 480	65 152	36 490	36 490	32 935	53 523	33 975	104 517	147 118	141 513	142 736	160 838	143 281
Total Borrowings								32 127	19 728
Trade Creditors Trade Payables							7 375	4 021	10 033
Trade Debtors Trade Receivables							21 701	32 086	75 332
Director Remuneration								17 620	17 620
Creditors Due After One Year Total Noncurrent Liabilities		0	50 406		36 004
Creditors Due Within One Year Total Current Liabilities	101 463	53 269	75 185		76 702
Intangible Fixed Assets Aggregate Amortisation Impairment	28 000	28 000	28 000		28 000
Intangible Fixed Assets Cost Or Valuation	28 000	28 000	28 000		28 000
Tangible Fixed Assets Additions			81 583				75 600
Tangible Fixed Assets Cost Or Valuation	107 616	107 616	189 199		189 199	189 199	264 799
Tangible Fixed Assets Depreciation	85 309	89 771	109 656		125 565	138 292	164 251
Tangible Fixed Assets Depreciation Charge For Period		4 462	19 885		15 909
Capital Employed				486		12 889	987
Creditors Due After One Year				36 004		20 046	52 536
Creditors Due Within One Year				76 702		78 780	71 896
Number Shares Allotted						4	4
Share Capital Allotted Called Up Paid				4		4	4
Tangible Fixed Assets Depreciation Charged In Period						12 727	25 959

Company staff

Tracy B.

Role: Secretary

Appointed: 23 January 2003

Latest update: 30 December 2023

Kevin B.

Role: Director

Appointed: 23 January 2003

Latest update: 30 December 2023

John N.

Role: Director

Appointed: 23 January 2003

Latest update: 30 December 2023

People with significant control

Kevin B.

Notified on 20 January 2017

Nature of control:

1/2 or less of shares

John N.

Notified on 20 January 2018

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	03 February 2024
Confirmation statement last made up date	20 January 2023

Annual Accounts 27 October 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	27 October 2015
Annual Accounts
Start Date For Period Covered By Report	2015-06-01
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31
Annual Accounts 15 July 2016
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	15 July 2016
Annual Accounts
End Date For Period Covered By Report	31 May 2017

Newport Toolmakers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracy B.

Kevin B.

John N.

Hcs Secretarial Limited

Hanover Directors Limited

People with significant control

Kevin B.

John N.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest companies