Newton Fallowell (bourne Sales & Lettings) Ltd in Bourne, PE10 9EA

Description

Data updated on: 01-11-2023

08249087 - registration number used by Newton Fallowell (bourne Sales & Lettings) Ltd. It was registered as a Private Limited Company on Thu, 11th Oct 2012. It has existed on the British market for twelve years. This business could be contacted at 2 North Street in Bourne. The zip code assigned to this address is PE10 9EA. It began under the business name Newton Fallowell (bourne Lettings), but for the last 11 years has operated under the business name Newton Fallowell (bourne Sales & Lettings) Ltd. This firm's principal business activity number is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. 2023-01-31 is the last time account status updates were reported.

Regarding to this particular firm, many of director's duties have been performed by Laura T. and Jason T.. Out of these two individuals, Laura T. has managed firm for the longest period of time, having been one of the many members of the Management Board since 2018.

Previous company's names
Newton Fallowell (bourne Sales & Lettings) Ltd 2013-01-08
Newton Fallowell (bourne Lettings) Ltd 2012-10-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-09-30	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	13 857	41 797	42 830	53 548

Balance Sheet
Cash Bank In Hand	27 859	47 143	37 387	74 079
Cash Bank On Hand						26 591	58 790	45 558	156 184	96 353
Current Assets	48 164	75 245	59 446	94 958	90 715	28 115	79 720	83 507	190 065	203 835
Debtors	20 305	28 102	22 059	20 879		1 524	20 930	37 949	33 881	107 482
Intangible Fixed Assets	12 000	9 000	6 000	3 000
Net Assets Liabilities								46 794	86 912	123 624
Net Assets Liabilities Including Pension Asset Liability	13 857	41 797	42 830	53 548
Other Debtors							12 125	10 000	10 495	100 328
Property Plant Equipment						19 236	20 902	19 158	19 148
Tangible Fixed Assets	5 971	8 764	23 771	22 062

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	13 757	41 697	42 730	53 448
Shareholder Funds	13 857	41 797	42 830	53 548

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						12 000	12 000	12 000	12 000
Accumulated Depreciation Impairment Property Plant Equipment						10 599	13 669	15 787	17 837	7 328
Amounts Owed By Group Undertakings								3 561		1 202
Amounts Owed To Group Undertakings							3 520	364	3 834	735
Average Number Employees During Period						9	9	9	6	6
Bank Borrowings Overdrafts									39 165	29 199
Creditors				62 060	56 247	28 115	50 537	55 871	39 165	70 029
Creditors Due Within One Year	51 084	51 459	41 633	62 060
Fixed Assets	17 971	19 764	29 771	25 062	21 326	19 236	20 902	19 158	19 148	19 017
Increase From Depreciation Charge For Year Property Plant Equipment							3 070	2 118	2 050	963
Intangible Assets Gross Cost						12 000	12 000	12 000	12 000
Intangible Fixed Assets Additions	12 000
Intangible Fixed Assets Aggregate Amortisation Impairment		3 000	6 000	9 000
Intangible Fixed Assets Amortisation Charged In Period		3 000	3 000	3 000
Intangible Fixed Assets Cost Or Valuation	12 000	12 000	12 000
Investments Fixed Assets		2 000
Net Current Assets Liabilities	-2 920	23 786	17 813	32 898	34 468		29 183	27 636	106 929	133 806
Number Shares Allotted	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100
Other Creditors						9 696	9 217	16 734	9 599	13 269
Other Taxation Social Security Payable						18 420	25 821	24 782	50 661	28 187
Par Value Share	1	1	1	1			1	1	1	1
Property Plant Equipment Gross Cost						29 835	34 571	34 945	36 985	39 264
Provisions For Liabilities Charges	1 194	1 753	4 754	4 412
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	6 634	3 503	17 121	877
Tangible Fixed Assets Cost Or Valuation	6 634	10 137	27 258	28 135
Tangible Fixed Assets Depreciation	663	1 373	3 487	6 073
Tangible Fixed Assets Depreciation Charged In Period	663	710	2 114	2 586
Total Additions Including From Business Combinations Property Plant Equipment							4 736	374	2 040	2 279
Total Assets Less Current Liabilities	15 051	43 550	47 584	57 960	55 794	19 236	50 085	46 794	126 077	152 823
Trade Creditors Trade Payables						-1	11 979	13 991	9 042	17 838
Trade Debtors Trade Receivables						1 524	8 805	24 388	23 386	5 952

Company staff

Laura T.

Role: Director

Appointed: 01 October 2018

Latest update: 27 March 2024

The companies with significant control over this firm include: Treadwell & Treadwell Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Stamford, PE9 1PL, Lincolnshire and was registered as a PSC under the reg no 11516876.

Treadwell & Treadwell Holdings Limited

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England And Wales

Place registered Companies House

Registration number 11516876

Notified on 1 October 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Christopher L.

Notified on 6 April 2016

Ceased on 1 October 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Claire S.

Notified on 6 April 2016

Ceased on 1 October 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

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	25 October 2024
Confirmation statement last made up date	11 October 2023

Annual Accounts
Start Date For Period Covered By Report	11 October 2012
End Date For Period Covered By Report	31 October 2013
Annual Accounts 23 February 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	23 February 2015
Annual Accounts 18 January 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	18 January 2016
Annual Accounts 17 January 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	17 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
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 23 February 2014
Date Approval Accounts	23 February 2014

Newton Fallowell (bourne Sales & Lettings) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Laura T.

Jason T.

Christopher L.

Claire S.

Gillian P.

Barbara K.

David A.

People with significant control

Treadwell & Treadwell Holdings Limited

Christopher L.

Claire S.

Accounts Documents

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