P.r. Newson Ltd in Buntingford, SG9 0DN

Description

Data updated on: 01-11-2023

P.r. Newson started its operations in the year 2003 as a Private Limited Company under the following Company Registration No.: 04769600. The business has been active for twenty one years and the present status is active. The company's office is based in Buntingford at Willow Cottage. Anyone could also find the firm utilizing its post code : SG9 0DN. The company's Standard Industrial Classification Code is 2100, that means Silviculture and other forestry activities. 2022-05-31 is the last time company accounts were filed.

Pr Newson Ltd is a small-sized vehicle operator with the licence number OF1106623. The firm has one transport operating centre in the country. In their subsidiary in Buntingford on Buckland, 2 machines and 2 trailers are available.

According to the official data, this particular limited company is directed by a solitary managing director: Philip N., who was selected to lead the company in May 2003. Since 2007 Jeremy J., had been fulfilling assigned duties for this specific limited company until the resignation in 2011. To provide support to the directors, this particular limited company has been using the skills of Joanne N. as a secretary since the appointment on 2022-05-22.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	161 287	191 782	203 341	234 121	235 421

Balance Sheet
Cash Bank On Hand					99 600	47 648	170 829	135 436	113 614	133 399	470 796	448 965
Current Assets	197 718	211 420	236 361	233 656	251 185	187 989	234 716	454 003	380 410	524 527	881 018	717 779
Debtors	124 385	59 311	54 145	151 858	145 585	118 341	28 887	303 567	256 796	381 128	400 222	258 814
Net Assets Liabilities					235 421	202 226	220 383	223 397	378 616	498 450	785 040	907 462
Other Debtors		1	9 284	5 786	1	3 723
Property Plant Equipment					49 188	61 603	46 202	273 010	243 662	244 393	270 121	358 949
Total Inventories					6 000	22 000	35 000	15 000	10 000	10 000	10 000	10 000
Cash Bank In Hand	73 333	152 109	182 216	81 798	99 600
Net Assets Liabilities Including Pension Asset Liability	161 287	191 782	203 341	234 121	235 421
Stocks Inventory					6 000
Tangible Fixed Assets	38 868	69 997	52 289	65 583	49 188
Trade Debtors		59 310	44 861	146 072

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	161 286	191 781	203 340	234 120	235 420
Shareholder Funds	161 287	191 782	203 341	234 121	235 421

Other Financial Data
Accrued Liabilities Deferred Income					2 400	2 430
Accumulated Depreciation Impairment Property Plant Equipment					93 167	108 122	123 523	214 528	289 167	357 163	387 563	507 215
Average Number Employees During Period							9	9	8	8	8	7
Creditors					55 115	27 727	50 245	405 651	140 504	196 586	307 016	101 066
Disposals Decrease In Depreciation Impairment Property Plant Equipment						5 579			6 581	12 026	59 639
Disposals Property Plant Equipment						6 092			7 990	12 437	102 189
Finance Lease Liabilities Present Value Total						5 490
Fixed Assets	38 868	69 997	52 289	65 583	49 188	61 603	46 202	273 010	243 662	244 393	270 121	358 949
Increase From Depreciation Charge For Year Property Plant Equipment						20 534	15 401	91 005	81 220	80 022	90 039	119 652
Net Current Assets Liabilities	135 608	148 698	161 510	181 655	196 070	160 262	184 471	48 352	239 906	327 941	574 002	616 713
Property Plant Equipment Gross Cost					142 355	169 725	169 725	487 538	532 829	601 556	657 684	866 164
Provisions For Liabilities Balance Sheet Subtotal					9 837	12 321	8 778	9 973	46 296	46 435	51 323	68 200
Taxation Social Security Payable					42 057	13 851
Total Additions Including From Business Combinations Property Plant Equipment						33 462		317 813	53 281	81 164	158 317	208 480
Total Assets Less Current Liabilities	174 476	218 695	213 799	247 238	245 258	221 865	230 673	321 362	483 568	572 334	844 123	975 662
Trade Creditors Trade Payables					10 658	5 956
Trade Debtors Trade Receivables					145 584	114 618
Creditors Due After One Year	5 737	12 914
Creditors Due Within One Year	62 110	62 722	74 851	52 001	55 115
Number Shares Allotted		1	1	1	1
Obligations Under Finance Lease Hire Purchase Contracts Within One Year		16 478	12 934
Other Creditors Due Within One Year		5 782	2 100	2 400
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	7 452	13 999	10 458	13 117	9 837
Secured Debts	11 538	29 392
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		66 838	1 140	61 400
Tangible Fixed Assets Cost Or Valuation	80 627	130 965	127 605	142 355	142 355
Tangible Fixed Assets Depreciation	41 759	60 968	75 316	76 772	93 167
Tangible Fixed Assets Depreciation Charged In Period		23 334	17 424	21 864	16 395
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 125	3 076	20 408
Tangible Fixed Assets Disposals		16 500	4 500	46 650
Taxation Social Security Due Within One Year		29 339	51 714	48 386
Trade Creditors Within One Year		11 123	8 103	1 215