Thomas Newell Limited in West Sussex, RH12 1TD

Description

Data updated on: 01-11-2023

Thomas Newell Limited is officially located at West Sussex at 55 Worthing Road. You can search for the company by its postal code - RH12 1TD. This enterprise has been in business on the British market for 23 years. This enterprise is registered under the number 04212397 and their last known status is active. This enterprise's SIC code is 68310 and has the NACE code: Real estate agencies. The latest annual accounts were submitted for the period up to 2022-09-30 and the latest confirmation statement was filed on 2023-05-08.

For 23 years, this business has only been supervised by a single managing director: Thomas N. who has been in charge of it since 2001-05-08.

Thomas N. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	41 834	50 723	31 316	37 221	1 837	1 390

Balance Sheet
Current Assets	54 059	73 011	46 234	103 298	67 215	63 808	101 727	88 676	53 295	39 900	59 656	45 443
Debtors	20 457	55 856	28 604	61 208	20 473	36 475	21 727
Net Assets Liabilities						1 390	3 833	10 021	8 173	1 799	5 862	20 541
Other Debtors						11 823	21 727
Property Plant Equipment						86 185	99 053
Total Inventories						27 333	80 000
Net Assets Liabilities Including Pension Asset Liability	41 834	50 723	31 316	37 221	1 837	1 390
Stocks Inventory	33 602	17 155	17 630	42 090	46 742	27 333
Tangible Fixed Assets	309 717	64 290	71 018	15 836	23 356	18 685

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	41 833	50 722	31 315	37 220	1 836	1 389
Shareholder Funds	41 834	50 723	31 316	37 221	1 837	1 390

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						33 502	31 801
Additions Other Than Through Business Combinations Property Plant Equipment							20 423
Average Number Employees During Period						10	8		8	8	8	8
Bank Borrowings Overdrafts						47 608	75 496
Creditors						146 812	196 947	171 399	132 818	121 476	175 632	144 373
Finance Lease Liabilities Present Value Total						4 183	7 366
Increase From Depreciation Charge For Year Property Plant Equipment							6 925
Net Current Assets Liabilities	-267 883	-13 567	-39 702	-38 531	-83 919	-84 795	95 220	82 723	79 523	81 576	115 976	98 930
Other Creditors						16 424
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							8 626
Other Disposals Property Plant Equipment							9 256
Property Plant Equipment Gross Cost						119 687	130 854
Taxation Social Security Payable						32 375	40 216
Total Assets Less Current Liabilities	41 834	50 723	31 316	44 805	1 837	1 390	3 833	10 021	8 173	1 799	5 862	20 541
Trade Creditors Trade Payables						46 222	70 554
Trade Debtors Trade Receivables						24 652
Work In Progress						27 333	80 000
Creditors Due Within One Year Total Current Liabilities	321 942	86 578
Fixed Assets	309 717	64 290	71 018	83 336	90 856	86 185	99 053	92 744	87 696	83 375	121 838	119 471
Tangible Fixed Assets Cost Or Valuation	333 097	82 743	90 243	106 330	52 187	52 187
Tangible Fixed Assets Depreciation	23 380	18 453	19 225	22 994	28 831	33 502
Tangible Fixed Assets Depreciation Charge For Period		1 073
Tangible Fixed Assets Disposals		-244 354
Creditors Due After One Year				7 584	5 100
Creditors Due Within One Year		86 578	85 936	141 829	156 234	148 603
Investments Fixed Assets				67 500	67 500	67 500
Tangible Fixed Assets Additions			7 500	16 087	13 357
Tangible Fixed Assets Depreciation Charged In Period			772	3 769	5 837	4 671

Company staff

Thomas N.

Role: Director

Appointed: 08 May 2001

Latest update: 9 April 2024

Brighton Secretary Limited

Role: Corporate Nominee Secretary

Appointed: 08 May 2001

Resigned: 10 May 2001

Address: Hove, East Sussex, BN3 4QD

Latest update: 9 April 2024

Brighton Director Limited

Role: Corporate Nominee Director

Appointed: 08 May 2001

Resigned: 10 May 2001

Address: Hove, East Sussex, BN3 4QD

Latest update: 9 April 2024

John A.

Role: Secretary

Appointed: 08 May 2001

Resigned: 30 September 2023

Latest update: 9 April 2024

People with significant control

Thomas N.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	22 May 2024
Confirmation statement last made up date	08 May 2023

Annual Accounts 31 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	31 December 2013
Annual Accounts 23 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	23 December 2014
Annual Accounts 31 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	31 December 2015
Annual Accounts 31 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
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
End Date For Period Covered By Report	31 March 2017

Thomas Newell Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas N.

Brighton Secretary Limited

Brighton Director Limited

John A.

People with significant control

Thomas N.

Accounts Documents

Company filings

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