Neoperl U.k. Limited in Malvern, WR14 1GH

Description

Data updated on: 01-11-2023

02535431 - registration number of Neoperl U.k. Limited. This firm was registered as a Private Limited Company on 29th August 1990. This firm has been operating on the market for thirty four years. This company can be gotten hold of in Nimrod Works Enigma Park in Malvern. The headquarters' area code assigned to this address is WR14 1GH. The firm's classified under the NACE and SIC code 22290 and their NACE code stands for Manufacture of other plastic products. The latest accounts describe the period up to 2022-12-31 and the latest confirmation statement was submitted on 2023-08-29.

Our info related to this particular enterprise's personnel shows us the existence of four directors: Michael B., Fabian W., Margot K. and Oliver D. who became a part of the team on 1st April 2023, 25th February 1999 and 8th June 1994. Furthermore, the managing director's duties are constantly helped with by a secretary - Margot K., who joined this specific business on 30th November 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	EUR	EUR	EUR	EUR

Balance Sheet
Cash Bank On Hand	760 306	836 809	2 170 165	554 337
Current Assets	5 845 771	6 968 823	6 802 658	4 997 456
Debtors	3 482 988	4 751 157	2 531 430	2 511 165
Net Assets Liabilities	10 953 817	10 643 954	9 866 621	7 823 128
Other Debtors	15 276	64 279	16 522
Property Plant Equipment	6 908 077	5 725 031	5 111 668	4 249 644
Total Inventories	1 602 477	1 380 857	2 101 063	1 931 954

Other Financial Data
Audit Fees Expenses	38 894	38 250	40 575	42 539
Director Remuneration	195 781	185 954
Number Directors Accruing Benefits Under Money Purchase Scheme	1	1
Accrued Liabilities Deferred Income	180 016	153 975	97 795	151 870
Accumulated Amortisation Impairment Intangible Assets	1 078 996	1 078 996	1 078 996
Accumulated Depreciation Impairment Property Plant Equipment	12 628 950	14 046 989	14 979 345	15 928 413
Additional Provisions Increase From New Provisions Recognised			23 198	38 325
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		-13 929
Administrative Expenses	4 978 416	5 065 566	5 002 376	5 023 618
Applicable Tax Rate	19	19	19	19
Average Number Employees During Period	161	165	178	163
Capital Commitments	1 909	33 784	369 437	317 888
Cash Cash Equivalents Cash Flow Value	760 306	836 809	2 170 165
Comprehensive Income Expense	1 572 923	1 690 137	2 722 667	706 507
Corporation Tax Payable	414 620	543 986	707 212	112 174
Cost Sales	8 439 124	7 931 408	8 836 686	8 673 776
Creditors	1 969 039	2 232 837	2 207 444	1 545 386
Current Tax For Period	418 206	546 429	690 051	96 049
Deferred Tax Liabilities	47 751	33 822	57 020	95 345
Depreciation Amortisation Expense	1 577 979	1 418 039	1 290 961	1 066 357
Depreciation Expense Property Plant Equipment	1 577 979	1 418 039	1 290 961	1 157 872
Disposals Decrease In Depreciation Impairment Property Plant Equipment			358 605	117 290
Disposals Property Plant Equipment			394 866	117 715
Dividends Paid	800 000	2 000 000	3 500 000	2 750 000
Dividends Paid Classified As Financing Activities	-800 000	-2 000 000	-3 500 000	-2 750 000
Dividends Paid On Shares Final	800 000	2 000 000	3 500 000	2 750 000
Fixed Assets	7 124 836	5 941 790	5 328 427	4 466 403
Future Minimum Lease Payments Under Non-cancellable Operating Leases	36 708	23 455	31 174	30 616
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	-38 652	-146 827	96 043	-17 135
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	-861 527	134 432	-188 619	-67 020
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-1 305 691	-1 268 169	2 219 727	20 265
Gain Loss On Disposal Assets Income Statement Subtotal	27 019		-22 398	42 592
Gain Loss On Disposals Property Plant Equipment	27 019		-22 398	42 592
Gross Profit Loss	6 949 535	7 277 436	8 424 398	5 845 184
Income From Related Parties	11 086 036	11 256 437	12 648 957	9 996 770
Income Taxes Paid Refund Classified As Operating Activities	-562 250	-417 063	-526 825	-691 087
Increase Decrease Due To Transfers Between Classes Property Plant Equipment				-395 642
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	149 198	76 503	1 333 356	-1 615 828
Increase Decrease In Current Tax From Adjustment For Prior Periods	-58 956		-14 755	-72 027
Increase Decrease In Stocks Inventories Finished Goods Work In Progress	-606 789	-221 620	720 206	-169 109
Increase From Depreciation Charge For Year Property Plant Equipment		1 418 039	1 290 961	1 157 872
Intangible Assets Gross Cost	1 078 996	1 078 996	1 078 996
Interest Expense	4 845
Interest Paid Classified As Operating Activities	-4 845
Interest Payable Similar Charges Finance Costs	4 845
Investments Fixed Assets	216 759	216 759	216 759	216 759
Investments In Group Undertakings	216 759	216 759	216 759	216 759
Loans Owed By Related Parties	1 717 423	2 334 845	1 243 590	1 116 681
Loans Owed To Related Parties	-217 633	-291 173	-390 849	-512 655
Merchandise	968 858	798 078	1 129 950	1 187 694
Net Cash Flows From Used In Financing Activities	800 000	2 000 000	3 500 000	2 750 000
Net Cash Flows From Used In Investing Activities	445 357	224 226	686 102	142 426
Net Cash Flows From Used In Operating Activities	-1 394 555	-2 300 729	-5 519 458	-1 276 598
Net Cash Generated From Operations	-1 961 650	-2 717 792	-6 046 283	-1 967 685
Net Current Assets Liabilities	3 876 732	4 735 986	4 595 214	3 452 070
Net Interest Received Paid Classified As Investing Activities	-1 096	-10 767	-13 894	-19 315
Number Shares Issued But Not Fully Paid		100	100	100
Operating Profit Loss	1 971 119	2 211 870	3 422 022	821 566
Other Creditors	47 743		101 613	7 015
Other Deferred Tax Expense Credit	-23 759	-13 929	23 198	38 325
Other Interest Receivable Similar Income Finance Income	1 096	10 767	13 894	19 315
Other Taxation Social Security Payable	164 500	207 858	186 780	160 850
Par Value Share		1	1	1
Payments To Related Parties	2 103 945	1 935 795	2 269 480	1 887 501
Pension Other Post-employment Benefit Costs Other Pension Costs	120 475	123 906	147 526	133 277
Prepayments Accrued Income	87 785	58 183	132 510	622 330
Proceeds From Sales Property Plant Equipment	-58 974		-13 863	-43 017
Profit Loss	1 572 923	1 690 137	2 722 667	706 507
Profit Loss On Ordinary Activities Before Tax	1 967 370	2 222 637	3 435 916	840 881
Property Plant Equipment Gross Cost	19 537 027	19 772 020	20 091 013	20 178 057
Provisions	47 751	33 822	57 020	95 345
Provisions For Liabilities Balance Sheet Subtotal	47 751	33 822	57 020	95 345
Purchase Property Plant Equipment	-505 427	-234 993	-713 859	-600 401
Raw Materials	633 619	582 779	971 113	744 260
Social Security Costs	414 413	425 095	396 096	462 844
Staff Costs Employee Benefits Expense	4 952 720	4 928 049	5 332 482	5 542 677
Tax Decrease Increase From Effect Revenue Exempt From Taxation				8 092
Tax Expense Credit Applicable Tax Rate	373 800	422 301	652 824	159 767
Tax Increase Decrease From Effect Capital Allowances Depreciation		102 675	32 725	37 435
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	2 116	104	4 315	3 591
Tax Tax Credit On Profit Or Loss On Ordinary Activities	394 447	532 500	713 249	134 374
Total Additions Including From Business Combinations Property Plant Equipment		234 993	713 859	600 401
Total Assets Less Current Liabilities	11 001 568	10 677 776	9 923 641	7 918 473
Total Operating Lease Payments	25 234	18 147	23 392	28 820
Trade Creditors Trade Payables	944 527	1 109 385	896 411	855 708
Trade Debtors Trade Receivables	2 379 927	3 128 695	1 882 398	1 888 835
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment				-91 514
Turnover Revenue	15 388 659	15 208 844	17 261 084	14 518 960
Wages Salaries	4 417 832	4 379 048	4 788 860	4 946 556