W.r.newland & Sons Limited in Surrey, CR3 6PE

Description

Data updated on: 01-11-2023

1962 marks the founding of W.r.newland & Sons Limited, a firm registered at 129 Croydon Road, Caterham in Surrey. This means it's been sixty three years W.r.newland & Sons has existed on the local market, as the company was created on Wednesday 3rd October 1962. Its reg. no. is 00737021 and its postal code is CR3 6PE. This firm's principal business activity number is 41202 meaning Construction of domestic buildings. W.r.newland & Sons Ltd filed its latest accounts for the period that ended on 2022-10-31. The most recent annual confirmation statement was filed on 2023-03-22.

W R Newland & Sons Ltd is a small-sized vehicle operator with the licence number OK0205061. The firm has one transport operating centre in the country. In their subsidiary in Caterham , 1 machine is available.

As stated, this business was founded in Wednesday 3rd October 1962 and has been steered by nine directors, out of whom three (James N., Nigel N. and Stephen N.) are still listed as current directors. To help the directors in their tasks, the business has been using the skills of Stephen N. as a secretary since the appointment on Sunday 31st October 1993.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	7 496 969	7 781 895	7 124 880	7 783 410	8 580 264	9 194 552

Balance Sheet
Cash Bank On Hand						2 594 054	3 037 917	1 854 728	4 032 343	7 657 299	4 575 702	8 010 290
Current Assets	7 422 066	7 099 452	6 416 018	7 391 814	8 205 063	8 222 850	8 711 372	8 041 856	9 891 669	11 794 806	9 749 436	10 355 139
Debtors	152 057	23 842	23 186	45 140	39 466	45 951	38 039	22 766	15 517	16 304	17 181	10 207
Net Assets Liabilities						9 244 511	9 731 887	9 076 669	10 583 236	12 568 392	10 423 940	11 058 889
Other Debtors										15 791	16 432	9 722
Property Plant Equipment						415 053	406 373	397 183	387 331	378 223	369 618	357 498
Total Inventories						5 582 845	5 635 416	6 164 362	5 843 809	4 121 203	5 156 553	2 334 642
Cash Bank In Hand	3 534 685	2 226 580	1 633 602	4 107 600	5 500 089	2 594 054
Net Assets Liabilities Including Pension Asset Liability	7 496 969	7 781 895
Stocks Inventory	3 735 324	4 849 030	4 759 230	3 239 074	2 665 508	5 582 845
Tangible Fixed Assets	702 131	945 125	945 509	977 881	960 515	1 204 622

Capital & Reserves
Called Up Share Capital	14 250	14 250	12 750	12 750	12 750	12 750
Profit Loss Account Reserve	7 074 485	7 352 730	6 695 340	7 348 385	8 146 023	8 510 131
Shareholder Funds	7 496 969	7 781 895	7 124 880	7 783 410	8 580 264	9 194 552

Other Financial Data
Accrued Liabilities Deferred Income										66 932	33 257	46 222
Accumulated Depreciation Impairment Property Plant Equipment						90 821	105 533	114 584	122 696	125 450	116 141	32 502
Average Number Employees During Period									10	10	9	7
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment						-8 408 764
Comprehensive Income Expense							614 877	553 782	1 731 567	2 435 156	89 548	838 449
Corporation Tax Payable										322 793	26 439	48 175
Creditors						232 056	256 112	231 471	554 903	469 138	206 825	153 057
Current Tax For Period						93 104	142 429	131 171	411 521	572 793	41 439	198 362
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences						7 874	-11 555	-56	7 565	-553	-27 681	-1 554
Disposals Investment Property Fair Value Model											382 500	13 500
Dividends Paid							127 500	127 500	225 000	450 000		203 500
Fixed Assets	702 133	945 127	945 511	977 883	960 517	1 204 624	1 411 099	1 398 859	1 392 950	1 387 620	997 515	970 410
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income						240 000	-2 000
Income Tax Expense Credit On Components Other Comprehensive Income							-11 777	-1 841	6 339	-1 029	-1 029	-1 029
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model									943	778		-1 483
Increase Decrease In Current Tax From Adjustment For Prior Periods							936
Increase From Depreciation Charge For Year Property Plant Equipment							15 966	13 076	10 523	9 394	7 831	5 417
Investment Property						996 465	1 004 724	1 001 674	1 005 617	1 009 395	627 895	612 912
Investment Property Fair Value Model								1 001 674	1 005 617	1 009 395	627 895	612 912
Investments Fixed Assets	2	2	2	2	2	2	2	2	2	2	2
Investments In Group Undertakings Participating Interests									2	2	2
Net Current Assets Liabilities	6 794 836	6 836 768	6 179 369	6 813 235	7 626 020	7 994 539	8 455 260	7 810 385	9 336 766	11 325 668	9 542 611	10 202 082
Number Shares Issued Fully Paid							12 750
Other Creditors										2 908	5 120	569
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 254	4 025	2 411	6 640	17 140	89 056
Other Disposals Property Plant Equipment							1 838	5 100	3 494	8 393	18 463	95 759
Other Taxation Social Security Payable										20 237	16 968	29 184
Par Value Share		1	1	1	1	1	1
Payments To Acquire Own Shares								-1 081 500			-2 234 000
Profit Loss						405 399	605 100	551 941	1 737 906	2 434 127	88 519	837 420
Property Plant Equipment Gross Cost						505 874	511 906	511 767	510 027	503 673	485 759	390 000
Provisions For Liabilities Balance Sheet Subtotal						157 804	134 472	132 575	146 480	144 896	116 186	113 603
Redemption Shares Decrease In Equity								1 500			2 000
Tax Tax Credit On Profit Or Loss On Ordinary Activities						100 978	131 810	131 115	419 086	572 240	13 758	196 808
Total Additions Including From Business Combinations Property Plant Equipment							9 870	4 961	1 754	2 039	549
Total Assets Less Current Liabilities	7 496 969	7 781 895	7 124 880	7 791 118	8 586 537	9 199 163	9 866 359	9 209 244	10 729 716	12 713 288	10 540 126	11 172 492
Total Current Tax Expense Credit						93 104	143 365	131 171
Total Increase Decrease From Revaluations Property Plant Equipment							-2 000
Trade Creditors Trade Payables										56 268	125 041	28 907
Trade Debtors Trade Receivables										513	749	485
Transfers To From Retained Earnings Increase Decrease In Equity								-5 194	-5 194	-5 194	-5 193	-5 194
Creditors Due Within One Year	627 230	262 684	236 649	578 579	579 043	228 311
Number Shares Allotted		14 250	12 750	12 750	12 750	12 750
Other Reserves		13 750	15 250	15 250	15 250	15 250
Percentage Subsidiary Held			100	100	100	100
Provisions For Liabilities Charges				7 708	6 273	4 611
Other Aggregate Reserves	13 750	13 750
Other Debtors Due After One Year	65 000
Revaluation Reserve	297 134	303 815	304 190	309 675	308 891	559 071
Share Capital Allotted Called Up Paid	14 250	14 250	12 750	12 750	12 750	12 750
Share Premium Account	97 350	97 350	97 350	97 350	97 350	97 350
Tangible Fixed Assets Additions		244 912			14 068	2 712
Tangible Fixed Assets Cost Or Valuation	782 328	1 024 771	1 028 525	1 052 423	1 043 779	1 295 443
Tangible Fixed Assets Depreciation	80 197	79 646	83 016	74 542	83 264	90 821
Tangible Fixed Assets Depreciation Charged In Period		3 424			11 894	8 335
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 975			3 172	778
Tangible Fixed Assets Disposals		9 728			24 200	1 228
Tangible Fixed Assets Increase Decrease From Revaluations		7 259			1 488	250 180

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	05 April 2024
Confirmation statement last made up date	22 March 2023

Annual Accounts 7 February 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	7 February 2013
Annual Accounts 7 March 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	7 March 2014
Annual Accounts 30 March 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	30 March 2015
Annual Accounts 21 March 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	21 March 2016
Annual Accounts 28 March 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	28 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

W.r.newland & Sons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James N.

Nigel N.

Stephen N.

Stephen N.

Brian N.

Josephine N.

Jennifer N.

David N.

Derek N.

Kenneth N.

Accounts Documents

Company Vehicle Operator Data

129 Croydon Road

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