Newton Fallowell (lincoln) Limited in Lincoln, LN1 1XG

Description

Data updated on: 01-11-2023

Newton Fallowell (lincoln) Limited can be contacted at 15 Newland, in Lincoln. The company's post code is LN1 1XG. Newton Fallowell (lincoln) has existed in this business since it was registered on November 29, 2006. The company's Companies House Registration Number is 06013341. The enterprise's classified under the NACE and SIC code 68320 meaning Management of real estate on a fee or contract basis. Sat, 31st Dec 2022 is the last time when company accounts were filed.

From the data we have, the following firm was founded in 2006 and has so far been presided over by five directors, and out of them three (Abbie W., Rebecca H. and Peter C.) are still a part of the company.

Peter C. 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	28 721	10 496	37 396	34 474	50 120

Balance Sheet
Cash Bank In Hand	26 924	1 198	39 448	92 076	66 736
Cash Bank On Hand					66 736	23 507		46 586	53 114	149 062	100 027	63 003
Current Assets	68 946	69 992	117 207	139 258	124 244	70 630	124 498	116 289	126 212	249 560	231 113	178 018
Debtors	42 022	68 794	77 759	47 182	57 508	47 123	124 498	69 703	73 098	100 498	131 086	115 015
Net Assets Liabilities					50 119	24 187	19 729	23 480	39 188	40 602	967	2 351
Net Assets Liabilities Including Pension Asset Liability	28 721	10 496	37 396	34 474	50 120
Other Debtors					4 189	6 377	4 127	37 683	30 911	14 559	37 124	87 624
Property Plant Equipment					25 364	15 860	68 689	125 235	190 845	167 849	284 520	299 301
Tangible Fixed Assets	11 810	23 108	24 664	21 846	25 364

Capital & Reserves
Called Up Share Capital	100	800	550	550	550
Profit Loss Account Reserve	28 621	9 696	36 846	33 924	49 570
Shareholder Funds	28 721	10 496	37 396	34 474	50 120

Other Financial Data
Amount Specific Advance Or Credit Directors							40 794	105	20 996
Amount Specific Advance Or Credit Made In Period Directors							127 211	21 526	50 899
Amount Specific Advance Or Credit Repaid In Period Directors							86 417	62 425	71 790
Accrued Liabilities Deferred Income					7 195	6 180	9 054	7 568
Accumulated Amortisation Impairment Intangible Assets					15 000	15 000	15 000	15 000		156 996	313 992	382 125
Accumulated Depreciation Impairment Property Plant Equipment					46 999	41 579	53 359	52 680	88 708	131 806	148 944	175 244
Amounts Owed To Group Undertakings							20 000
Average Number Employees During Period					6	8	8	9	11	17	13	15
Bank Borrowings							287 332	221 573	216 371	263 823	252 729	237 241
Bank Borrowings Overdrafts							269 132	216 383	210 927	252 106	237 083	221 501
Bank Overdrafts							1 571
Corporation Tax Payable					37 675	26 279	9 206	14 164
Creditors					94 720	59 151	353 754	394 390	652 229	602 071	603 225	496 926
Creditors Due After One Year			5 753	1 734
Creditors Due Within One Year	50 451	78 631	94 321	120 897	94 719
Disposals Decrease In Depreciation Impairment Property Plant Equipment						12 941		25 700			33 389	30 901
Disposals Property Plant Equipment						17 575		33 828			70 187	86 217
Finance Lease Liabilities Present Value Total					1 734		49 374	42 169	64 053	39 835	153 438	170 397
Fixed Assets	11 810	23 108	24 664	21 846	25 364	15 860	383 189	439 735	969 534	795 833	755 508	678 088
Increase Decrease In Property Plant Equipment							64 327		41 694		195 517	102 500
Increase From Depreciation Charge For Year Property Plant Equipment						7 521	11 780	25 021	36 028	43 098	50 527	57 201
Intangible Assets Gross Cost					15 000	15 000	15 000	15 000	558 689	784 980	784 980	722 788
Intangible Fixed Assets Aggregate Amortisation Impairment	15 000		15 000	15 000
Intangible Fixed Assets Cost Or Valuation	15 000		15 000	15 000
Investments Fixed Assets							314 500	314 500	220 000			38 124
Investments In Group Undertakings							314 500	314 500	220 000	-220 000		38 124
Net Current Assets Liabilities	18 495	-8 639	22 886	18 361	29 524	11 479	-1 442	-2 475	-264 045	-141 074	-125 233	-140 117
Number Shares Allotted	100	50		50	50
Number Shares Issued Fully Paid							50	50	50	50	50	50
Other Creditors					3 357	516	631	135 838	377 249	310 130	212 704	105 028
Other Remaining Borrowings							35 248	12 920
Other Taxation Social Security Payable					2 248	4 416	3 393	38 757	74 316	166 322	123 873	147 284
Par Value Share		1		1	1		1	1	1	1	1	1
Prepayments Accrued Income					11 570	17 163	17 017	6 870
Property Plant Equipment Gross Cost					72 363	57 439	122 048	177 915	279 553	299 655	433 464	474 545
Provisions For Liabilities Balance Sheet Subtotal					4 769	3 152	8 264	19 390	14 072	12 086	26 083	38 694
Provisions For Liabilities Charges	1 584	3 973	4 401	3 999	4 769
Secured Debts		13 791	9 772	5 753	1 734
Share Capital Allotted Called Up Paid	100	50	50	50	50
Tangible Fixed Assets Additions		18 557		4 447	10 138
Tangible Fixed Assets Cost Or Valuation	30 852	49 409	59 025	63 073	72 363
Tangible Fixed Assets Depreciation	19 042	26 301	34 361	41 227	46 999
Tangible Fixed Assets Depreciation Charged In Period		7 259		6 866	6 620
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					848
Tangible Fixed Assets Disposals				399	848
Total Additions Including From Business Combinations Property Plant Equipment						2 651	64 609	89 695	101 638	20 102	203 996	127 298
Total Assets Less Current Liabilities	30 305	14 469	47 550	40 207	54 889	27 339	381 747	437 260	705 489	654 759	630 275	537 971
Total Borrowings							344 679	270 947	292 647	329 660	425 368	428 420
Trade Creditors Trade Payables					15 074	8 858	20 469	16 187	43 580	25 172	22 161	14 928
Trade Debtors Trade Receivables					41 732	23 583	62 560	32 020	42 187	85 939	93 962	27 391
Value Shares Allotted		50
Disposals Decrease In Amortisation Impairment Intangible Assets									15 000
Disposals Intangible Assets									15 000			62 192
Increase From Amortisation Charge For Year Intangible Assets										156 996	156 996	68 133
Intangible Assets									558 689	627 984	470 988	340 663
Total Additions Including From Business Combinations Intangible Assets									558 689	226 291