Newton & Frost Fencing Ltd in Horam, TN21 9HJ

Description

Data updated on: 01-11-2023

Started with Reg No. 03088038 twenty nine years ago, Newton & Frost Fencing Ltd is categorised as a Private Limited Company. Its official registration address is Downsview Yard, North Corner Horam. The enterprise's Standard Industrial Classification Code is 43999 and their NACE code stands for Other specialised construction activities not elsewhere classified. Its most recent financial reports were submitted for the period up to 2022-12-31 and the most recent confirmation statement was submitted on 2023-08-07.

Newton & Frost Fencing Ltd is a medium-sized vehicle operator with the licence number OK0227272. The firm has one transport operating centre in the country. In their subsidiary in Heathfield on North Corner, 12 machines and 2 trailers are available.

We have identified 2 councils and public departments cooperating with the company. The biggest counter party of them all is the Cornwall Council, with over 6 transactions from worth at least 500 pounds each, amounting to £188,041 in total. The company also worked with the Devon County Council (2 transactions worth £14,481 in total). Newton & Frost Fencing was the service provided to the Cornwall Council Council covering the following areas: Unit Specific.

This business owes its accomplishments and permanent growth to a group of three directors, namely Ian C., Ian F. and Sally F., who have been presiding over the firm since 1998. In order to support the directors in their duties, this particular business has been utilizing the skillset of Ian F. as a secretary since the appointment on 8th August 1995.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	64 978	403 705

Balance Sheet
Cash Bank In Hand	55 236	86 288
Cash Bank On Hand			79 901	7 883	3 728	3 510	319 037	1 102 946	141 039	259 317
Current Assets	1 655 469	2 364 919	2 663 934	2 579 841	2 170 132	2 303 989	2 914 735	3 228 507	2 202 531	1 780 809
Debtors	1 064 899	1 564 704	1 967 323	1 938 322	1 557 755	1 670 781	1 998 885	1 523 646	1 303 542	904 959
Net Assets Liabilities			691 792	701 239	710 088	712 816	723 609	733 721	865 867	926 947
Net Assets Liabilities Including Pension Asset Liability	64 978	403 705
Other Debtors					93	124 743	148 633	48 097	163 261	69 833
Property Plant Equipment			250 211	230 203	202 042	222 547	184 110	249 760	257 223	296 815
Stocks Inventory	535 334	713 927
Tangible Fixed Assets	198 986	176 084
Total Inventories			616 710	633 636	608 649	629 698	596 813	601 915	757 950	616 533

Capital & Reserves
Called Up Share Capital	1 000	200 000
Profit Loss Account Reserve	-156 768	-17 041
Shareholder Funds	64 978	403 705

Other Financial Data
Accrued Liabilities			102 800	96 749	148 295				283 167	14 500
Accumulated Amortisation Impairment Intangible Assets			100 000	100 000	100 000	100 000	100 000	100 000	100 000
Accumulated Depreciation Impairment Property Plant Equipment			1 057 742	1 100 535	895 609	825 681	794 499	780 828	666 637	718 131
Amounts Recoverable On Contracts			1 590 267	1 728 217	1 333 151	1 361 657	1 597 283	1 211 525	882 538	479 824
Average Number Employees During Period				66	55	55	55	55	54	56
Bank Borrowings Overdrafts				241 248	112 100	82 527		48 333	38 333	10 000
Corporation Tax Payable			45	10	3				115	41 176
Creditors			538 849	394 327	293 231	335 476	415 963	338 732	246 290	329 042
Creditors Due After One Year	768 523	675 408
Creditors Due Within One Year	1 020 954	1 461 890
Debtors Due After One Year	-51 898	-47 767
Disposals Decrease In Depreciation Impairment Property Plant Equipment				40 469	291 341	169 110	111 902	82 728	202 611	48 393
Disposals Property Plant Equipment				43 645	305 167	198 702	113 932	99 207	220 913	61 333
Finance Lease Liabilities Present Value Total			87 230	62 162	61 066	103 311	71 316	106 568	59 140	96 624
Fixed Assets	198 986	176 084	250 211	230 203	202 042	222 547	184 110	249 760	257 223	296 815
Increase From Depreciation Charge For Year Property Plant Equipment				83 262	86 415	99 182	80 720	69 057	88 420	99 887
Intangible Assets Gross Cost			100 000	100 000	100 000	100 000	100 000	100 000	100 000
Intangible Fixed Assets Aggregate Amortisation Impairment	100 000
Intangible Fixed Assets Cost Or Valuation	100 000
Loans From Directors			75 753	56 726	13 681
Net Current Assets Liabilities	634 515	903 029	980 430	865 363	801 277	825 745	955 462	871 026	912 868	1 019 178
Number Shares Allotted		30 000
Number Shares Issued Fully Paid					200 000	200 000	200 000	200 000
Other Creditors					232 165	232 165	344 647	232 164	148 817
Other Remaining Borrowings			321 619	202 165	202 165				125 417	63 347
Other Taxation Social Security Payable			77 504	63 481	53 703	189 250	385 991	510 235	75 362	81 239
Par Value Share		1			1	1	1	1
Prepayments			1 261	1 211	93				33 673	39 834
Property Plant Equipment Gross Cost			1 307 953	1 330 738	1 097 651	1 048 228	978 609	1 030 588	923 860	1 014 946
Redeemable Preference Shares Liability			30 000	30 000	30 000
Secured Debts		497 625
Share Capital Allotted Called Up Paid	30 000	30 000
Share Premium Account	220 746	220 746
Tangible Fixed Assets Additions		61 641
Tangible Fixed Assets Cost Or Valuation	1 313 036	1 216 421
Tangible Fixed Assets Depreciation	1 114 050	1 040 337
Tangible Fixed Assets Depreciation Charged In Period		73 836
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		147 549
Tangible Fixed Assets Disposals		158 256
Total Additions Including From Business Combinations Property Plant Equipment				66 430	72 080	149 279	44 313	151 186	114 185	152 419
Total Assets Less Current Liabilities	833 501	1 079 113	1 230 641	1 095 566	1 003 319	1 048 292	1 139 572	1 120 786	1 170 091	1 315 993
Trade Creditors Trade Payables			924 948	879 715	629 288	808 689	1 265 697	1 384 237	726 301	487 850
Trade Debtors Trade Receivables			77 247	37 552	30 480	159 346	226 790	235 403	233 999	30 373
Value-added Tax Payable			305 860	172 735	194 690
Provisions For Liabilities Balance Sheet Subtotal									57 934	60 004
Recoverable Value-added Tax									52 375	38 591