A.g. Newberry Limited in Belfast, BT8 8HR

Description

Data updated on: 01-11-2023

The firm is situated in Belfast registered with number: NI015903. It was set up in 1982. The main office of this firm is situated at 6 Hillsborough Road Carryduff. The zip code for this address is BT8 8HR. The firm's registered with SIC code 47730: Dispensing chemist in specialised stores. 2022-12-31 is the last time when company accounts were reported.

Joan N. and Garth N. are listed as firm's directors and have been expanding the company since 1982.

Executives with significant control over the firm are: Joan N. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Garth N. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	1 782 806	1 910 970

Balance Sheet
Cash Bank On Hand			1 102 370	1 135 849	1 112 646	1 094 884	1 208 699	1 335 504	1 294 649
Current Assets	1 059 211	1 192 826	1 297 904	1 380 167	1 515 702	1 542 737	1 687 501	1 786 826	1 786 656
Debtors	185 149	200 418	144 000	188 703	348 561	382 034	419 769	392 966	432 924
Net Assets Liabilities			2 029 422	2 232 269	2 258 804	2 381 776	2 640 620	2 692 091	2 691 302
Property Plant Equipment			972 035	978 106	956 775	987 114	1 228 416	1 334 243	1 258 187
Total Inventories			51 534	55 615	54 495	65 819	59 035	58 356	59 083
Cash Bank In Hand	818 007	938 784
Net Assets Liabilities Including Pension Asset Liability	1 782 806	1 910 970
Stocks Inventory	56 055	53 624
Tangible Fixed Assets	992 934	991 494

Capital & Reserves
Called Up Share Capital	2 000	2 000
Profit Loss Account Reserve	1 780 806	1 908 970
Shareholder Funds	1 782 806	1 910 970

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			188 221	211 795	235 228	259 439	336 566	457 563	564 869
Average Number Employees During Period					19	17	17	17	17
Creditors			248 964	271 844	321 496	275 733	351 346	354 515	289 513
Fixed Assets	1 003 298	1 003 433	985 252	1 153 131	1 080 432	1 154 061	1 389 976	1 334 243	1 258 187
Increase From Depreciation Charge For Year Property Plant Equipment				23 574	23 433	24 211	77 127	120 997	107 306
Investments Fixed Assets	10 364	11 939	13 217	175 025	123 657	166 947	161 562
Net Current Assets Liabilities	784 670	918 825	1 048 940	1 108 323	1 194 206	1 267 004	1 336 157	1 432 311	1 497 143
Property Plant Equipment Gross Cost			1 160 256	1 189 901	1 192 003	1 246 553	1 564 981	1 791 806	1 823 056
Provisions For Liabilities Balance Sheet Subtotal			4 770	29 185	15 834	39 289	85 513	74 463	64 028
Total Additions Including From Business Combinations Property Plant Equipment				29 645	2 102	54 550	318 429	226 825	31 250
Total Assets Less Current Liabilities	1 787 968	1 922 258	2 034 192	2 261 454	2 274 638	2 421 065	2 726 133	2 766 554	2 755 330
Amount Specific Advance Or Credit Directors					140 562	138 827
Amount Specific Advance Or Credit Repaid In Period Directors						1 735
Accruals Deferred Income	3 505	8 878
Creditors Due Within One Year	274 541	274 001
Number Shares Allotted		2 000
Par Value Share		1
Provisions For Liabilities Charges	1 657	2 410
Share Capital Allotted Called Up Paid	2 000	2 000
Tangible Fixed Assets Additions		22 729
Tangible Fixed Assets Cost Or Valuation	1 133 627	1 156 356
Tangible Fixed Assets Depreciation	140 693	164 862
Tangible Fixed Assets Depreciation Charged In Period		24 169

Company staff

Joan N.

Role: Director

Appointed: 25 June 1982

Latest update: 9 March 2024

Joan N.

Role: Secretary

Appointed: 25 June 1982

Latest update: 9 March 2024

Garth N.

Role: Director

Appointed: 25 June 1982

Latest update: 9 March 2024

People with significant control

Joan N.

Notified on 22 December 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Garth N.

Notified on 22 December 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Arthur N.

Notified on 22 December 2016

Ceased on 8 September 2020

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	02 August 2024
Confirmation statement last made up date	19 July 2023

Annual Accounts 12 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	12 September 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

A.g. Newberry Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joan N.

Joan N.

Garth N.

Arthur N.

People with significant control

Joan N.

Garth N.

Arthur N.

Accounts Documents

Company filings

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