Newtye Timber Limited in Edenbridge, TN8 7DA

Description

Data updated on: 01-11-2023

The Newtye Timber Limited firm has been operating in this business for 14 years, having launched in 2010. Started with Companies House Reg No. 07366466, Newtye Timber was set up as a Private Limited Company located in Newtye Hurst Farm, Edenbridge TN8 7DA. This firm's registered with SIC code 81300 - Landscape service activities. 2022/09/30 is the last time account status updates were reported.

Lee W. is this enterprise's single managing director, who was arranged to perform management duties 14 years ago. Additionally, the director's tasks are constantly supported by a secretary - Heidi W., who was officially appointed by this limited company on 2010/09/06.

Lee W. is the individual with significant control over this firm, has substantial control or influence over the company, 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	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	157 758	108 249	153 292	213 221

Balance Sheet
Current Assets	48 531	49 586	175 807	217 045	237 037	216 826	385 467	312 889	284 038	278 453
Net Assets Liabilities				213 221	316 143	371 356	394 588	410 175	463 773	615 829
Net Assets Liabilities Including Pension Asset Liability		108 248	153 292	213 221

Capital & Reserves
Shareholder Funds	157 758	108 249	153 292	213 221

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							5 190
Average Number Employees During Period						1	1	1
Creditors				224 095	177 349	147 225	235 546	157 171	156 303	223 303
Fixed Assets	168 412	171 879	180 002	260 674	288 581	319 036	284 233	288 833	370 414	276 715
Net Current Assets Liabilities	23 028	-14 423	39 299	-4 918	61 938	86 696	149 921	155 718	127 735	373 490
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			1 955	2 132	2 250	17 095				318 340
Total Assets Less Current Liabilities	191 440	157 456	219 301	255 756	350 519	405 732	434 154	444 551	498 149	650 205
Creditors Due After One Year		14 832	31 633	42 535
Creditors Due Within One Year	25 503	64 009	123 995	224 095
Net Assets Liability Excluding Pension Asset Liability	157 758	108 249
Prepayments Accrued Income Current Asset		1 867
Provisions For Liabilities Charges	33 682	34 376	34 376

Company staff

Heidi W.

Role: Secretary

Appointed: 06 September 2010

Latest update: 4 March 2024

Lee W.

Role: Director

Appointed: 06 September 2010

Latest update: 4 March 2024

People with significant control

Lee W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	20 September 2024
Confirmation statement last made up date	06 September 2023

Annual Accounts 10 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	10 June 2016
Annual Accounts 18 April 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	18 April 2017
Annual Accounts 23 April 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	23 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30

Newtye Timber Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Heidi W.

Lee W.

People with significant control

Lee W.

Accounts Documents

Company filings

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