Newton-by-usk Limited in Brecon, LD3 7YG

Description

Data updated on: 01-11-2023

Newton-by-usk Limited may be gotten hold of in Newton Farm Newton Farm, Scethrog in Brecon. Its post code is LD3 7YG. Newton-by-usk has been operating on the market since the company was registered in 2010. Its registration number is 07136852. This enterprise's SIC and NACE codes are 1500 which means Mixed farming. Newton-by-usk Ltd released its account information for the period up to 2023-01-31. Its most recent annual confirmation statement was released on 2023-01-26.

The knowledge we have about this specific company's members suggests that there are two directors: Helen R. and Richard R. who became members of the Management Board on Tuesday 26th January 2010.

Richard R. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 811	15 973	18 643	23 090

Balance Sheet
Cash Bank In Hand	11 959	17 753	21 125	28 952
Cash Bank On Hand					36 538	49 422	41 321	78 280	96 525	124 029	131 069
Current Assets	12 053	22 863	23 380	28 952	44 235	49 422
Debtors	94	5 110	2 255		7 697
Other Debtors					7 697
Property Plant Equipment								1 003	753	564	423

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	4 809	15 971	18 641	23 088
Shareholder Funds	4 811	15 973	18 643	23 090

Other Financial Data
Average Number Employees During Period					2	2	2	2	2	2	2
Creditors					7 005	5 146	4 334	11 788	9 875	11 174	10 230
Creditors Due Within One Year	7 242	6 890	4 737	5 862
Debtors Due After One Year		-5 110	-2 255
Net Current Assets Liabilities	4 811	15 973	18 643	23 090	37 230	44 276	36 987	66 492	86 650	112 855	120 839
Number Shares Allotted	1	1	1	1
Other Creditors					681	811	1 539	4 578	5 146	5 146	9 771
Other Taxation Social Security Payable					6 035	4 040	2 500	6 921	4 729	6 028	459
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Total Assets Less Current Liabilities	4 811	15 973	18 643	23 090	37 230	44 276	36 987	67 495	87 403	113 419	121 262
Trade Creditors Trade Payables					289	295	295	289
Accumulated Depreciation Impairment Property Plant Equipment								335	585	774	915
Increase From Depreciation Charge For Year Property Plant Equipment								335	250	189	141
Property Plant Equipment Gross Cost								1 338	1 338	1 338
Total Additions Including From Business Combinations Property Plant Equipment								1 338

Company staff

Helen R.

Role: Director

Appointed: 26 January 2010

Latest update: 12 March 2024

Helen R.

Role: Secretary

Appointed: 26 January 2010

Latest update: 12 March 2024

Richard R.

Role: Director

Appointed: 26 January 2010

Latest update: 12 March 2024

People with significant control

Richard R.

Notified on 26 January 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	09 February 2024
Confirmation statement last made up date	26 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Annual Accounts 12 September 2016
Start Date For Period Covered By Report	01 February 2015
Date Approval Accounts	12 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 4 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	4 October 2013
Annual Accounts 29 October 2014
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	29 October 2014
Annual Accounts
End Date For Period Covered By Report	31 January 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 16 October 2015
Date Approval Accounts	16 October 2015

Newton-by-usk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen R.

Helen R.

Richard R.

Samuel L.

People with significant control

Richard R.

Accounts Documents

Company filings

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