Newark Glass Group Limited in Newark, NG24 4XD

Description

Data updated on: 01-11-2023

The enterprise called Newark Glass Group was created on 1998-02-16 as a Private Limited Company. The firm's headquarters can be found at Newark on 37 Pelham Street. When you have to contact this company by mail, the post code is NG24 4XD. The official registration number for Newark Glass Group Limited is 03511084. The firm's Standard Industrial Classification Code is 82990: Other business support service activities not elsewhere classified. Newark Glass Group Ltd reported its latest accounts for the financial year up to 2022-04-30. The firm's most recent confirmation statement was released on 2023-02-16.

For the firm, the majority of director's tasks up till now have been done by Paul M. and David M.. Out of these two executives, David M. has administered firm for the longest time, having become a vital part of company's Management Board on 1998-02-16. Furthermore, the managing director's tasks are constantly assisted with by a secretary - David M., who was selected by the firm in February 1998.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency
Net Worth	840 745	846 538	824 742

Balance Sheet
Current Assets	11 800	11 800	11 800	11 800	11 800	11 800	11 800	123
Debtors	123	123	123	123	123	123	123	123	123
Net Assets Liabilities			824 742	782 282	731 610	686 079	641 785	640 262	628 539
Net Assets Liabilities Including Pension Asset Liability	840 745	846 538	824 742
Other Debtors				123	123	123	123	123	123
Property Plant Equipment			11 484	9 762	8 298	7 054	5 996	5 097	4 333
Stocks Inventory	11 677	11 677	11 677
Tangible Fixed Assets	1 153 934	1 153 510	1 151 484
Total Inventories			11 677	11 677	11 677	11 677	11 677

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	244 306	220 099	198 303
Shareholder Funds	840 745	846 538	824 742

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			14 392	16 114	17 578	18 822	19 880	20 779	21 543
Amounts Owed To Group Undertakings			150 749	168 997	181 047	134 853	174 542	215 918	269 477
Bank Borrowings			416 162	380 723	344 641	432 795	417 695	405 048	403 286
Bank Borrowings Overdrafts			31 000	380 723	344 641	432 795	417 695	405 048	403 286
Bank Overdrafts			30 000	53 200	55 000	10 600	12 950	12 900	18 000
Corporation Tax Payable			17 817	10 287
Corporation Tax Recoverable			123	123
Creditors			416 162	380 723	344 641	432 795	417 695	405 048	403 286
Creditors Due After One Year	347 226	445 144	416 162
Creditors Due Within One Year	274 976	200 841	250 083
Fixed Assets	1 453 934	1 483 510	1 481 484	1 479 762	1 478 298	1 477 054	1 475 996	1 475 097	1 474 333
Increase From Depreciation Charge For Year Property Plant Equipment				1 722	1 464	1 244	1 058	899	764
Investment Property			1 370 000	1 370 000	1 370 000	1 370 000	1 370 000	1 370 000	1 370 000
Investment Property Fair Value Model			1 370 000	1 370 000	1 370 000	1 370 000	1 370 000	1 370 000
Investments Fixed Assets	100 000	100 000	100 000	100 000	100 000	100 000	100 000	100 000	100 000
Investments In Group Undertakings			100 000	100 000	100 000	100 000	100 000	100 000	100 000
Net Current Assets Liabilities	-263 176	-189 041	-238 283	-314 813	-400 471	-356 840	-415 377	-428 819	-441 685
Number Shares Allotted		1 000	1 000
Number Shares Issued Fully Paid					1 000	1 000	1 000	1 000	1 000
Other Creditors			29 383	67 195	100 647	147 726	159 115	115 988	75 032
Other Reserves	124 390	124 390	124 390
Other Taxation Social Security Payable				10 287	75 577	75 461	80 570	84 136	79 299
Par Value Share		1	1		1	1	1	1	1
Property Plant Equipment Gross Cost			25 876	25 876	25 876	25 876	25 876	25 876
Provisions For Liabilities Balance Sheet Subtotal			2 297	1 944	1 576	1 340	1 139	968	823
Provisions For Liabilities Charges	2 787	2 787	2 297
Revaluation Reserve	112 934	142 934	142 934
Secured Debts	422 036	475 945	446 162
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Share Premium Account	358 115	358 115	358 115
Tangible Fixed Assets Additions		1 825
Tangible Fixed Assets Cost Or Valuation	1 164 051	1 165 876
Tangible Fixed Assets Depreciation	10 117	12 366	14 392
Tangible Fixed Assets Depreciation Charged In Period		2 249	2 026
Tangible Fixed Assets Increase Decrease From Revaluations		30 000
Total Assets Less Current Liabilities	1 190 758	1 294 469	1 243 201	1 164 949	1 077 827	1 120 214	1 060 619	1 046 278	1 032 648
Total Borrowings			446 162	433 923	399 641	443 395	430 645	417 948	421 286