Newton Farm Foods Limited in Bath, BA2 9JA

Description

Data updated on: 01-11-2023

Situated at Park Farm, Bath BA2 9JA Newton Farm Foods Limited is a Private Limited Company with 07142970 registration number. The firm was established 14 years ago. The firm's registered with SIC code 56101, that means Licensed restaurants. 31st March 2022 is the last time when the company accounts were reported.

As mentioned in this company's executives data, since 2010 there have been two directors: Hugh G. and Celia G.. Additionally, the managing director's tasks are constantly backed by a secretary - Celia G., who was selected by the limited company on 2010-02-02.

Executives with significant control over the firm are: Celia G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Hugh G. 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-4 439	18 829	11 182	14 602	-30 535	-24 433

Balance Sheet
Cash Bank On Hand						10 078	1 359	1 601	1 233	3 628	4 797	29 754	4 186
Current Assets	70 149	70 809	68 996	140 903	84 126	63 230	66 509	83 024	76 731	84 661	73 766	137 984	103 444
Debtors	58 081	49 636	44 082	53 998	48 707	33 107	34 411	50 208	44 171	47 829	27 430	43 739	33 458
Net Assets Liabilities						-24 433	-34 985	-48 624	-105 998	-106 038	-102 654	-42 208	-114 184
Other Debtors						3 734	5 021	11 766	2 860	371	5 665	8 721	9 493
Property Plant Equipment						118 862	95 741	81 555	276 817	301 166	276 767	242 424	152 643
Total Inventories						20 045	30 739	31 215	31 327	33 204	41 539	64 491
Cash Bank In Hand	3 322	209	4 087	63 444	3 834	10 078
Net Assets Liabilities Including Pension Asset Liability	-4 439	18 829	11 182	14 602	-30 535	-24 433
Stocks Inventory	8 746	20 964	20 827	23 461	31 585	20 045
Tangible Fixed Assets	37 695	53 616	46 196	41 392	127 450	118 862

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-4 539	18 729	11 082	14 502	-30 635	-24 533
Shareholder Funds	-4 439	18 829	11 182	14 602	-30 535	-24 433

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						107 941	141 005	172 439	236 125	316 174	402 641	498 607	626 740
Additions Other Than Through Business Combinations Property Plant Equipment									258 948	104 398	62 068	72 123	34 790
Amounts Owed By Directors											218	2 520
Average Number Employees During Period							40	43	42	49	38	52	48
Bank Borrowings Overdrafts						36 973	33 820	36 756	20 788		42 537	35 000	22 500
Corporation Tax Payable											11 287	17 492	3 270
Creditors						1 465	191 112	207 080	5 691	2 544	42 827	54 996	37 122
Deferred Tax Liabilities									12 075	9 879
Increase From Depreciation Charge For Year Property Plant Equipment							33 064		63 686	80 049	86 467	102 036	128 527
Net Current Assets Liabilities	-11 155	-28 280	-28 891	19 333	-126 003	-135 707	-124 603	-124 056	-365 049	-394 781	-311 378	-204 059	-205 857
Number Shares Allotted			100	100	100	100			100
Other Creditors						1 465	24 433	28 438	5 691	2 544	290	19 996	14 622
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												6 070	6 464
Other Disposals Property Plant Equipment												10 500	6 938
Other Taxation Social Security Payable						13 382	22 776	22 596	8 334	56 586	18 899	21 133	43 883
Par Value Share			1	1	1	1			1
Profit Loss										-40	3 384	56 016	-71 976
Property Plant Equipment Gross Cost						226 803	236 746	253 994	512 942	617 340	679 408	741 031	779 383
Provisions For Liabilities Balance Sheet Subtotal						6 123	6 123	6 123	12 075	9 879	25 216	30 007	23 848
Total Assets Less Current Liabilities	26 540	25 336	17 305	60 725	1 447	-16 845	-28 862	-42 501	-88 232	-93 615	-34 611	42 795	-53 214
Trade Creditors Trade Payables						89 193	110 083	119 290	102 491	109 914	87 071	86 371	98 677
Trade Debtors Trade Receivables						29 373	29 390	38 442	41 311	47 458	21 765	35 018	23 965
Creditors Due After One Year				40 000	25 859	1 465
Creditors Due Within One Year		99 089	97 887	121 570	210 129	198 937
Provisions For Liabilities Charges	4 957	6 507	6 123	6 123	6 123	6 123
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		25 023	4 518	7 568	119 254	25 279
Tangible Fixed Assets Cost Or Valuation	46 161	71 184	75 702	83 270	201 524	226 803
Tangible Fixed Assets Depreciation	8 466	17 568	29 506	41 878	74 074	107 941
Tangible Fixed Assets Depreciation Charged In Period			11 938	12 372	32 196	33 867
Tangible Fixed Assets Disposals					1 000
Total Additions Including From Business Combinations Property Plant Equipment							9 943
Creditors Due After One Year Total Noncurrent Liabilities	26 022	7 246
Creditors Due Within One Year Total Current Liabilities	81 304	91 843
Fixed Assets	37 695	53 616	46 196
Tangible Fixed Assets Depreciation Charge For Period		9 102

Company staff

Hugh G.

Role: Director

Appointed: 02 February 2010

Latest update: 28 March 2024

Celia G.

Role: Secretary

Appointed: 02 February 2010

Latest update: 28 March 2024

Celia G.

Role: Director

Appointed: 02 February 2010

Latest update: 28 March 2024

People with significant control

Celia G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Hugh G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 April 2024
Confirmation statement last made up date	22 March 2023

Annual Accounts 20 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	20 December 2013
Annual Accounts 30 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	30 December 2014
Annual Accounts 30 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 December 2015
Annual Accounts 29 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	29 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017

Newton Farm Foods Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hugh G.

Celia G.

Celia G.

People with significant control

Celia G.

Hugh G.

Accounts Documents

Company filings

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