Newsum Manufacturing Limited in Farnborough, GU14 7LY

Description

Data updated on: 01-11-2023

Newsum Manufacturing Limited is officially located at Farnborough at 269 Farnborough Road. You can look up the firm using the area code - GU14 7LY. Newsum Manufacturing's launching dates back to year 2005. The firm is registered under the number 05510098 and its state is active. This firm's SIC and NACE codes are 25990 and their NACE code stands for Manufacture of other fabricated metal products n.e.c.. The firm's most recent accounts describe the period up to Tue, 31st Jan 2023 and the most current confirmation statement was submitted on Thu, 30th Mar 2023.

Currently, the directors enumerated by the business include: Anthony J. assigned to lead the company fifteen years ago and Lynda A. assigned to lead the company in 2005. Moreover, the director's duties are regularly assisted with by a secretary - Lynda A., who was appointed by the following business in 2005.

Anthony J. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-07-31	2015-07-31	2016-07-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency
Net Worth	95 118	119 821	87 713

Balance Sheet
Cash Bank On Hand				5 875	16 451	1 108
Current Assets	219 535	209 139	187 177	194 107	186 748	6 348	4 655
Debtors	160 663	163 403	168 046	188 232	170 297	5 240	4 655	4 624	4 624	4 624	4 624
Net Assets Liabilities				52 557	53 661	4 498	4 079	4 281	4 281	4 281	4 281
Other Debtors				22 794	15 943	5 240	4 655	4 624	4 624	4 624	4 624
Property Plant Equipment				6 300	5 059
Cash Bank In Hand	58 872	45 736	19 131	5 875
Net Assets Liabilities Including Pension Asset Liability	95 118	119 821	87 713	52 557
Tangible Fixed Assets	22 935	10 347	8 400	6 300

Capital & Reserves
Called Up Share Capital	200	200	200	200
Profit Loss Account Reserve	94 918	119 621	87 513	52 357
Shareholder Funds	95 118	119 821	87 713

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				11 779	13 466
Additions Other Than Through Business Combinations Property Plant Equipment					446
Average Number Employees During Period				7	8	8	2	2	1	2	2
Corporation Tax Payable				2 407	492	190
Creditors				146 590	137 185	1 850	576	343	343	343	343
Increase From Depreciation Charge For Year Property Plant Equipment					1 687
Net Current Assets Liabilities	76 770	114 061	83 900	47 517	49 563	4 498	4 079	4 281	4 281	4 281	4 281
Other Creditors					7 365	470	343	343	343	343	343
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						13 466
Other Disposals Property Plant Equipment						18 525
Other Taxation Social Security Payable				34 371	43 310
Property Plant Equipment Gross Cost				18 079	18 525
Provisions For Liabilities Balance Sheet Subtotal				1 260	961
Total Assets Less Current Liabilities	99 705	124 408	92 300	53 817	54 622	4 498
Trade Creditors Trade Payables				108 732	84 888	60	233
Trade Debtors Trade Receivables				164 321	152 091
Amount Specific Advance Or Credit Directors			3 579	3 579	3 579	3 579	3 579	3 579	3 579	3 579	3 579
Creditors Due Within One Year	142 765	95 078	103 277	146 590
Number Shares Allotted		100	100	200
Par Value Share		1	1	1
Provisions For Liabilities Charges	4 587	4 587	4 587	1 260
Share Capital Allotted Called Up Paid	100	100	200	200
Tangible Fixed Assets Additions		108
Tangible Fixed Assets Cost Or Valuation	39 579	18 079	18 079	18 079
Tangible Fixed Assets Depreciation	16 644	7 732	9 679	11 779
Tangible Fixed Assets Depreciation Charged In Period		2 988	1 947	2 100
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		11 900
Tangible Fixed Assets Disposals		21 608
Advances Credits Directors			3 579	3 579
Capital Employed			87 713	52 557