Newton Hall Farm (west Kirby) Limited in Newton West Kirby, CH48 1PQ

Description

Data updated on: 01-11-2023

Newton Hall Farm (west Kirby) Limited with Companies House Reg No. 01250311 has been operating on the market for 48 years. The Private Limited Company is located at Newton Hall Farm, Saughall Massie Road, Newton West Kirby and company's post code is CH48 1PQ. This business's principal business activity number is 1500: Mixed farming. Newton Hall Farm (west Kirby) Ltd filed its latest accounts for the financial year up to April 30, 2023. The firm's latest confirmation statement was released on September 21, 2023.

Newton Hall Farm (west Kirby) Ltd is a small-sized vehicle operator with the licence number OC0283119. The firm has one transport operating centre in the country. In their subsidiary in Wirral on Saughall Massie Road, 3 machines and 4 trailers are available.

Currently, the directors enumerated by this company are: Alan G. designated to this position in 2005 and Alan G. designated to this position in 1991. In order to find professional help with legal documentation, this particular company has been utilizing the skills of Valerie P. as a secretary since 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					390 222	300 226
Current Assets	433 730	495 436	708 085	521 643	593 898	585 321
Debtors	73 442	188 731	202 509	211 477	127 260	225 965
Net Assets Liabilities					1 843 134	1 788 052
Other Debtors					23 156	20 269
Property Plant Equipment					1 242 736	1 187 280
Total Inventories					76 415	59 130
Cash Bank In Hand	239 353	253 688	429 732	209 166	390 223
Net Assets Liabilities Including Pension Asset Liability	1 268 015	1 310 175	1 524 740	1 746 638	1 843 134
Stocks Inventory	120 935	53 017	75 844	101 000	76 415
Tangible Fixed Assets	783 459	806 115	896 032	1 187 736	1 242 736

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	1 267 915	1 310 075	1 524 640	1 746 538	1 843 034

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 245 652	1 396 860
Additions Other Than Through Business Combinations Property Plant Equipment						142 848
Corporation Tax Payable					24 821	22 571
Creditors					143 499	134 549
Fixed Assets	933 459	956 115	1 046 032	1 337 736	1 392 736	1 337 280
Increase From Depreciation Charge For Year Property Plant Equipment						180 565
Investments Fixed Assets	150 000	150 000	150 000	150 000	150 000	150 000
Net Current Assets Liabilities	334 556	354 060	478 708	408 902	450 398	450 772
Other Creditors					114 067	99 671
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						29 357
Other Disposals Property Plant Equipment						47 096
Other Taxation Social Security Payable					4 611	12 307
Property Plant Equipment Gross Cost					2 488 388	2 584 140
Trade Debtors Trade Receivables					104 104	205 696
Capital Employed	1 268 015	1 310 175	1 524 740	1 746 638	1 843 134
Creditors Due Within One Year	99 174	141 376	229 377	112 741	143 500
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		172 406	243 532	506 028	420 711
Tangible Fixed Assets Cost Or Valuation	1 713 271	1 818 448	2 012 700	2 299 852	2 488 388
Tangible Fixed Assets Depreciation	929 812	1 012 333	1 116 668	1 112 116	1 245 652
Tangible Fixed Assets Depreciation Charged In Period		120 994	138 555	174 632	188 126
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		38 473	34 220	179 184	54 590
Tangible Fixed Assets Disposals		67 229	49 280	218 876	232 175