The New Factory Limited in Northampton, NN1 1UE

Description

Data updated on: 01-11-2023

The firm named The New Factory was founded on 2009-01-15 as a Private Limited Company. The firm's registered office may be reached at Northampton on Derngate Mews, Derngate. When you need to get in touch with the company by mail, the zip code is NN1 1UE. The official reg. no. for The New Factory Limited is 06792418. Since 2013-10-10 The New Factory Limited is no longer under the name Dragonswood. The firm's SIC code is 16290, that means Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials. The New Factory Ltd filed its account information for the financial year up to 2023/01/31. The business most recent confirmation statement was filed on 2023/04/15.

On 2014-08-04, the corporation was searching for a paint sprayer to fill a full time vacancy in Milton Keynes, Home Counties. They offered a full time job with wage from £10.3 to £12.8 per hour. The offered job required experienced worker and a CSE or its equivalent. In order to apply for the position, the candidates were supposed to contact the company at the following email address: doug@thenewfactory.co.ukincluding reference id spray1.

According to the latest data, we have only a single director in the company: Thomas S. (since 2013-10-01). Since 2011 Edmund B., had been fulfilling assigned duties for the following business up until the resignation in October 2013. Additionally another director, namely Pamela D. gave up the position in October 2013.

Previous company's names
The New Factory Limited 2013-10-10
Dragonswood Limited 2009-01-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 666	8 405	6 681	25 423	8 814	107 095

Balance Sheet
Cash Bank In Hand	5 992	27 608	9 377	6 249	5 080	66 785
Cash Bank On Hand						66 785	1 436		1 060	100	100		379
Current Assets	21 959	45 963	60 119	65 506	86 880	406 027	84 066	205 694	135 646	226 577	105 368	139 943	148 253
Debtors	15 967	18 355	24 307	44 257	21 800	50 463	72 630	138 647	55 138	126 477	53 078	129 943	112 874
Net Assets Liabilities						107 095	-243 186	-154 688	-369 576	-720 669	-1 230 403	-1 398 916	-1 484 624
Net Assets Liabilities Including Pension Asset Liability	3 666	8 405	6 681	25 423	8 814	107 095
Other Debtors						15 039	35 581	39 747	38 465	28 895	44 228	69 465	43 092
Property Plant Equipment						67 969	54 762	47 040	33 496	36 908	46 252	32 891	26 709
Stocks Inventory			26 435	15 000	60 000	288 779
Tangible Fixed Assets	4 720	19 398	49 036	50 277	72 650	67 969
Total Inventories						288 779	10 000	67 047	79 448	100 000	52 190	10 000	35 000

Capital & Reserves
Called Up Share Capital	1	100	100	100	100	100
Profit Loss Account Reserve	3 665	-31 665	-33 539	-14 797	-31 406	66 875
Shareholder Funds	3 666	8 405	6 681	25 423	8 814	107 095

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							66 691	12 255
Accumulated Depreciation Impairment Property Plant Equipment						92 104	109 533	128 343	141 887	152 480	151 406	158 662	167 075
Average Number Employees During Period						15	15	18	22	25	19	18	17
Bank Borrowings Overdrafts							75 652	67 160	160 167	110 896	50 000	42 901	154 921
Creditors						36 867	11 328	395 167	538 718	984 154	89 875	58 427	164 525
Creditors Due After One Year			4 865	10 019	23 630	36 867
Creditors Due Within One Year		56 956	97 609	80 341	127 086	330 034
Finance Lease Liabilities Present Value Total						36 867	11 328	9 634	3 918		39 875	15 526	9 604
Increase From Depreciation Charge For Year Property Plant Equipment							17 429	18 810	13 544	10 593	15 363	10 426	8 413
Net Current Assets Liabilities	-1 054	-10 993	-37 490	-14 835	-40 206	75 993	-219 929	-189 473	-403 072	-757 577	-1 186 780	-1 373 380	-1 346 808
Number Shares Allotted			100	100	100	100
Other Creditors						160 847	128 070	137 715	233 059	724 938	976 750	978 652	1 109 114
Other Taxation Social Security Payable						58 259	44 749	97 414	43 740	63 991	132 855	196 603	166 288
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						160 073	164 295	175 383	175 383	189 388	197 658	191 553	193 784
Share Capital Allotted Called Up Paid		100	100	100	100	100
Share Premium Account	0	39 970	40 120	40 120	40 120	40 120
Tangible Fixed Assets Additions		19 823	43 205	12 671	53 451	25 058
Tangible Fixed Assets Cost Or Valuation	6 765	26 588	69 793	82 464	135 015	160 073
Tangible Fixed Assets Depreciation	2 045	7 190	20 757	32 187	62 365	92 104
Tangible Fixed Assets Depreciation Charged In Period			13 567	11 430	30 178	29 739
Tangible Fixed Assets Disposals					900
Total Additions Including From Business Combinations Property Plant Equipment							4 222	11 088		14 005	31 000	7 395	2 231
Total Assets Less Current Liabilities	3 666	8 405	11 546	35 442	32 444	143 962	-231 858	-142 433	-369 576	-720 669	-1 140 528	-1 340 489	-1 320 099
Trade Creditors Trade Payables						104 277	107 768	83 244	97 834	84 329	83 057	158 006	93 529
Trade Debtors Trade Receivables						35 424	37 049	98 900	16 673	97 582	8 850	60 478	69 782
Disposals Decrease In Depreciation Impairment Property Plant Equipment											16 437	3 170
Disposals Property Plant Equipment											22 730	13 500
Future Minimum Lease Payments Under Non-cancellable Operating Leases													22 016
Creditors Due Within One Year Total Current Liabilities	23 013	56 956
Fixed Assets	4 720	19 398
Tangible Fixed Assets Depreciation Charge For Period		5 145

Company staff

Thomas S.

Role: Director

Appointed: 01 October 2013

Latest update: 1 April 2024

People with significant control

Executives who control the firm include: Thomas S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Linda F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Thomas S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Linda F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	29 April 2024
Confirmation statement last made up date	15 April 2023

Annual Accounts 14 October 2014
Start Date For Period Covered By Report	01 February 2013
Date Approval Accounts	14 October 2014
Annual Accounts 7 October 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	7 October 2015
Annual Accounts 22 February 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	22 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 25 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	25 October 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2014
Annual Accounts
End Date For Period Covered By Report	31 January 2017

paint sprayer in Milton Keynes, posted on Monday 4th August 2014
Region / City	Home Counties, Milton Keynes
Industry	Other manufacturing services
Salary	From £20000.00 to £25000.00 per year
Job type	full time
Career level	experienced (non-managerial)
Education level	a CSE or its equivalent
Application by email	doug@thenewfactory.co.uk
Job reference code	spray1

paint sprayer in Milton Keynes, posted on Monday 4th August 2014

Region / City

Home Counties, Milton Keynes

Industry

Other manufacturing services

Salary

From £20000.00 to £25000.00 per year

Job type

full time

Career level

experienced (non-managerial)

Education level

a CSE or its equivalent

Application by email

doug@thenewfactory.co.uk

Job reference code

spray1

The New Factory Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas S.

Edmund B.

Pamela D.

People with significant control

Thomas S.

Linda F.

Accounts Documents

Jobs and Vacancies at The New Factory Ltd

Company filings

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