Around Noon Limited in Newry, BT34 2QU

Description

Data updated on: 01-11-2023

Around Noon is a firm registered at BT34 2QU Newry at 24a Greenbank Industrial Estate. This firm has been registered in year 2007 and is registered under the identification number NI067491. This firm has existed on the English market for 17 years now and the current status is active. This firm's registered with SIC code 47290 which stands for Other retail sale of food in specialised stores. Around Noon Ltd reported its latest accounts for the financial year up to 31st December 2022. The most recent annual confirmation statement was submitted on 14th January 2023.

Around Noon Limited is a small-sized vehicle operator with the licence number ON1130184. The firm has one transport operating centre in the country. In their subsidiary in Newry on Ashtree Enterprise Park, 1 machine is available.

That business owes its achievements and permanent growth to two directors, specifically Howard F. and Gareth C., who have been controlling it since 2016.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2018-12-31	2019-12-31
Currency
Net Worth	113 482	108 084	146 619	223 673

Balance Sheet
Cash Bank On Hand					47 094	214 616
Current Assets	436 559	637 267	1 028 800	1 269 120	5 633 401	6 431 367
Debtors	386 876	562 421	946 094	1 116 413	5 160 153	5 803 582
Net Assets Liabilities					1 211 735	1 536 948
Other Debtors					97 994	221 672
Property Plant Equipment					1 215 526	1 427 867
Total Inventories					426 154	413 169
Cash Bank In Hand	54	58	12 662	806
Intangible Fixed Assets	90 000	75 000	60 000	45 000
Net Assets Liabilities Including Pension Asset Liability	113 482	108 084	146 619	223 673
Stocks Inventory	49 629	74 788	70 044	151 901
Tangible Fixed Assets	178 525	230 451	480 579	1 126 059

Capital & Reserves
Called Up Share Capital	20	20	20	20
Profit Loss Account Reserve	113 462	108 064	146 599	223 653
Shareholder Funds	113 482	108 084	146 619	223 673

Other Financial Data
Audit Fees Expenses					13 040	15 760
Accrued Liabilities Deferred Income					421 850	310 989
Accumulated Amortisation Impairment Intangible Assets					251 247	321 755
Accumulated Depreciation Impairment Property Plant Equipment					688 628	783 515
Additions Other Than Through Business Combinations Intangible Assets						109 714
Additions Other Than Through Business Combinations Property Plant Equipment						320 699
Administrative Expenses					2 547 790	2 752 251
Amortisation Expense Intangible Assets					68 428	70 508
Amortisation Impairment Expense Intangible Assets					68 428	70 508
Amounts Owed By Group Undertakings					2 288 815	2 639 181
Amounts Owed To Group Undertakings					106 216
Average Number Employees During Period					234	259
Bank Borrowings					1 105 886	1 524 693
Bank Borrowings Overdrafts					735 128	1 194 227
Banking Arrangements Classified As Cash Cash Equivalents					-1 390 173	-1 652 520
Bank Overdrafts					1 390 173	1 652 520
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment					153 984	129 529
Cash Cash Equivalents Cash Flow Value					-1 343 079	-1 437 904
Comprehensive Income Expense					602 078	723 213
Corporation Tax Payable					93 578
Corporation Tax Recoverable						66 143
Cost Sales					13 598 751	14 562 832
Creditors					832 103	1 416 562
Current Tax For Period					93 578
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences					-14 289	38 504
Depreciation Impairment Expense Property Plant Equipment					202 871
Dividends Paid					309 338	398 000
Dividends Paid Classified As Financing Activities					-309 338	-398 000
Dividends Paid On Shares Interim					309 338	398 000
Finance Lease Liabilities Present Value Total					96 975	222 335
Finance Lease Payments Owing Minimum Gross					191 734	333 119
Finished Goods Goods For Resale					35 760	35 875
Fixed Assets	268 525	305 451	540 579	1 171 059	1 268 626	1 520 173
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities					676 705	-418 807
Further Item Tax Increase Decrease Component Adjusting Items					-14 289	5 525
Future Minimum Lease Payments Under Non-cancellable Operating Leases					73 862	82 996
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss					-49 308	-176 407
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables					-290 371	60 828
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables					-379 838	577 286
Gain Loss In Cash Flows From Change In Deferred Income					4 010
Gain Loss In Cash Flows From Change In Inventories					100 906	-12 985
Gain Loss On Disposals Property Plant Equipment					-40 255	8 139
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income						92 966
Government Grant Income					4 010	192 974
Gross Profit Loss					3 412 133	3 376 515
Income Taxes Paid Refund Classified As Operating Activities					-18 581	-165 246
Income Tax Expense Credit On Components Other Comprehensive Income					-106	17 663
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation					-213 552	94 825
Increase Decrease In Cash Cash Equivalents From Foreign Exchange Differences					-268
Increase Decrease In Current Tax From Adjustment For Prior Periods					-2 040	5 525
Increase From Amortisation Charge For Year Intangible Assets						70 508
Increase From Depreciation Charge For Year Property Plant Equipment						192 735
Intangible Assets					53 100	92 306
Intangible Assets Gross Cost					304 347	414 061
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings					89 322	92 938
Interest Expense On Debt Securities In Issue Other Similar Loans					111 249	73 716
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts					12 785	9 090
Interest Payable Similar Charges Finance Costs					220 920	176 250
Key Management Personnel Compensation Total					200 446	47 607
Net Cash Flows From Used In Financing Activities					988 104	-162 192
Net Cash Flows From Used In Investing Activities					335 831	413 685
Net Cash Flows From Used In Operating Activities					-1 537 487	-156 668
Net Cash Generated From Operations					-1 776 988	-498 164
Net Current Assets Liabilities	-100 791	-102 173	-95 159	-510 704	937 345	1 651 637
Net Interest Paid Received Classified As Operating Activities					-220 920	-176 250
Operating Profit Loss					900 141	868 189
Other Comprehensive Income Expense Before Tax					106	75 303
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						54 882
Other Disposals Property Plant Equipment						63 471
Other Interest Expense					5 288	193
Other Operating Income Format1					35 798	243 925
Other Taxation Social Security Payable					112 215	114 976
Payments Finance Lease Liabilities Classified As Financing Activities					-2 061	141 385
Pension Other Post-employment Benefit Costs Other Pension Costs					42 331	71 244
Prepayments Accrued Income					172 034	194 778
Proceeds From Sales Property Plant Equipment					22 147	-16 728
Profit Loss					601 972	647 910
Profit Loss On Ordinary Activities Before Tax					679 221	691 939
Property Plant Equipment Gross Cost					1 904 154	2 211 382
Provisions For Liabilities Balance Sheet Subtotal					162 133	218 300
Purchase Intangible Assets					-102 542	-109 714
Purchase Property Plant Equipment					-211 142	-320 699
Raw Materials Consumables					388 099	372 874
Research Development Expense Recognised In Profit Or Loss					40 314	48 938
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment						-42 966
Social Security Costs					409 304	450 884
Staff Costs Employee Benefits Expense					5 632 971	5 977 463
Taxation Including Deferred Taxation Balance Sheet Subtotal					162 133	218 300
Tax Expense Credit Applicable Tax Rate					129 052	131 468
Tax Increase Decrease Arising From Group Relief Tax Reconciliation					-43 985	-112 059
Tax Increase Decrease From Effect Capital Allowances Depreciation					7 524	-70 980
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss					988	51 571
Tax Tax Credit On Profit Or Loss On Ordinary Activities					77 249	44 029
Total Assets Less Current Liabilities	167 734	203 278	445 420	660 355	2 205 971	3 171 810
Total Borrowings					2 496 059	3 177 213
Total Current Tax Expense Credit					91 538	5 525
Total Increase Decrease From Revaluations Property Plant Equipment						50 000
Total Operating Lease Payments					207 501	303 519
Trade Creditors Trade Payables					2 106 507	2 259 995
Trade Debtors Trade Receivables					2 601 310	2 681 808
Transfers To From Retained Earnings Increase Decrease In Equity					174	1 280
Turnover Revenue					17 010 884	17 939 347
Wages Salaries					5 181 336	5 455 335
Work In Progress					2 295	4 420
Company Contributions To Defined Benefit Plans Directors					675	258
Director Remuneration Benefits Including Payments To Third Parties					200 446	47 607
Accruals Deferred Income	14 061	24 168	29 790	23 342
Creditors Due After One Year	11 765	34 783	236 490	331 037
Creditors Due Within One Year	537 350	739 440	1 123 959	1 779 824
Intangible Fixed Assets Aggregate Amortisation Impairment	60 000	75 000	90 000	105 000
Intangible Fixed Assets Amortisation Charged In Period		15 000	15 000	15 000
Intangible Fixed Assets Cost Or Valuation	150 000	150 000	150 000	150 000
Provisions For Liabilities Charges	28 426	36 243	32 521	82 303
Tangible Fixed Assets Additions		93 840	351 398	755 354
Tangible Fixed Assets Cost Or Valuation	269 689	363 529	608 080	1 299 771
Tangible Fixed Assets Depreciation	91 164	133 078	127 501	173 712
Tangible Fixed Assets Depreciation Charged In Period		41 914	64 214	87 518
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			69 791	41 307
Tangible Fixed Assets Disposals			102 680	63 663
Tangible Fixed Assets Increase Decrease From Revaluations			-4 167
Amount Specific Advance Or Credit Directors	29 076	22 797