Newberry International Produce Ltd in Newent, GL18 1DZ

Description

Data updated on: 01-11-2023

Newberry International Produce began its operations in the year 1996 as a Private Limited Company registered with number: 03262617. This particular company has been prospering for twenty eight years and the present status is active. This firm's registered office is located in Newent at Unit 6 & 7. Anyone can also find the firm using the zip code of GL18 1DZ. The firm's SIC code is 46310 and has the NACE code: Wholesale of fruit and vegetables. 2022-02-28 is the last time when company accounts were filed.

Having two recruitment announcements since 2017-10-19, the company has been active on the labour market. On 2017-12-28, it started recruiting new employees for a Accounts Assistant position in Newent, and on 2017-10-19, for the vacant position of a QA Administrator (Food Industry) in Newent.

Regarding to the limited company, all of director's tasks have been performed by Leon R., Stuart T. and Gillian T.. Out of these three executives, Gillian T. has carried on with the limited company for the longest time, having become a member of company's Management Board on 2009.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	590 100	731 044

Balance Sheet
Cash Bank In Hand	59 543	134 877
Cash Bank On Hand			97 578	130 082	363 619	540 096	531 390	956 687	2 155 161
Current Assets	1 815 974	2 658 136	3 795 536	5 182 276	7 847 537	9 757 138	9 279 875	13 749 361	17 853 030
Debtors	903 038	1 170 443	1 605 690	1 843 939	2 630 702	3 107 252	2 910 499	5 614 015	6 226 158
Net Assets Liabilities			1 065 815	1 223 711	1 786 526	2 225 214	2 727 737	3 263 821	3 450 407
Net Assets Liabilities Including Pension Asset Liability	590 100	731 044
Other Debtors			9 750			20 814	15 564	11 652	18 317
Property Plant Equipment			1 019 215	1 187 756	1 226 057	3 946 184	3 909 756	3 956 262
Stocks Inventory	853 393	1 352 816
Tangible Fixed Assets	37 539	91 303
Total Inventories			2 092 268	3 208 255	4 853 216	6 109 790	5 837 986	7 178 659	9 471 711

Capital & Reserves
Called Up Share Capital	267	267
Profit Loss Account Reserve	298 984	439 928
Shareholder Funds	590 100	731 044

Other Financial Data
Audit Fees Expenses					10 000	10 000	10 250	11 450	9 425
Company Contributions To Money Purchase Plans Directors				6 000	6 642	7 418	7 458	7 464	219 974
Director Remuneration				16 080	38 929	97 229	101 896	101 424	108 000
Accrued Liabilities			104 783	80 043	105 155	183 245	288 169	261 953	405 785
Accumulated Depreciation Impairment Property Plant Equipment			164 624	223 976	382 965	560 104	748 206	912 705	1 094 364
Additional Provisions Increase From New Provisions Recognised					23 768	977	22 046	45 766	10 778
Administrative Expenses				1 357 473	1 540 909	1 643 054	1 955 192	1 810 420	2 339 913
Amounts Owed By Joint Ventures							46 500	110 462	135 059
Applicable Tax Rate				19	19	19	19	19	19
Average Number Employees During Period			17	29	37	51	70	62	68
Bank Borrowings			57 960	46 921		1 814 947	203 365	388 100	5 032 987
Bank Borrowings Overdrafts			1 603 221	35 809	3 289 419	1 712 586	2 910 334	2 547 824	7 705 338
Bank Overdrafts			1 592 109	2 081 959	3 289 419	5 127 345	2 945 923	7 262 557	7 178 249
Capital Redemption Reserve	1 084	1 084
Cash Cash Equivalents Cash Flow Value				-1 951 877	-2 925 800	-4 587 249	-2 414 533	-6 305 870	-5 023 088
Cash Receipts From Government Grants							-12 878	-2 322	-1 561
Comprehensive Income Expense				326 457	855 953	867 159	797 523	836 084	486 586
Corporation Tax Payable			39 219	44 210	150 451	309 524	207 420	162 092	94 523
Cost Sales				10 147 467	16 881 932	19 876 248	22 402 096	27 172 260	41 861 484
Creditors			633 083	734 657	560 249	2 112 551	3 218 985	2 743 928	14 281 301
Creditors Due After One Year		65 795
Creditors Due Within One Year	1 258 695	1 949 970
Current Tax For Period				44 210	185 558	201 740	207 420	181 263	94 523
Debtors Due After One Year		-79 948
Depreciation Amortisation Expense				112 916	159 051	177 139	188 103	186 955	181 659
Depreciation Expense Property Plant Equipment				112 918	159 050	177 139	188 102	186 956	181 659
Disposals Decrease In Depreciation Impairment Property Plant Equipment					61			22 457
Disposals Property Plant Equipment					7 338			49 905
Dividends Paid				168 561	293 138	428 471	295 000	300 000	300 000
Dividends Paid Classified As Financing Activities				-168 561	-293 138	-428 471	-295 000	-300 000	-300 000
Dividends Paid On Shares				168 561	293 138
Dividends Paid On Shares Interim					293 138	428 471	295 000	300 000	300 000
Finance Lease Liabilities Present Value Total			586 235	698 848	560 249	399 965	193 964	140 897	100 535
Fixed Assets						3 946 184	3 953 234	3 999 740	4 725 193
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities							-30 668	-50 265
Further Item Cash Flow From Used In Operating Activities Component Total Net Cash Flows From Used In Operating Activities							-46 500	-63 961	1 561
Further Item Interest Expense Component Total Interest Expense						46 769	61 463	58 701	64 241
Future Minimum Lease Payments Under Non-cancellable Operating Leases			24 000	24 000	30 054	16 304	10 531	13 948	86 792
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss				-38 914	-126 380	10 120	-168 788	-109 098	-108 823
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables				655 117	953 747	538 401	72 610	15 398	2 693 436
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables				-238 249	-786 763	-476 550	243 253	-2 639 554	-587 546
Gain Loss On Disposal Assets Income Statement Subtotal					-617			12 476	8 000
Gain Loss On Disposals Property Plant Equipment					-617			12 476	8 000
Gross Profit Loss				1 827 082	2 687 161	2 925 329	3 170 410	3 102 591	3 479 157
Income Taxes Paid Refund Classified As Operating Activities				-39 214	-44 446	-11 142	-309 523	-207 420	-140 622
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation				-457 346	-973 923	-1 661 449	2 172 716	-3 891 337	1 282 782
Increase Decrease In Current Tax From Adjustment For Prior Periods					-34 871	-31 524	4 550	-38 428	-21 470
Increase Decrease In Stocks Inventories Finished Goods Work In Progress				1 115 987	1 644 961	1 256 574	-271 804	1 340 673	2 293 052
Increase From Depreciation Charge For Year Property Plant Equipment				112 917	159 050	177 139	188 102	186 956	181 659
Interest Expense On Bank Overdrafts				51 204	91 436	169 818	155 323	175 140	486 812
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts				19 010	24 665	27 396	18 030	36 421	24 134
Interest Paid Classified As Operating Activities				-51 204	-91 436	-216 587	-216 786	-233 841	-552 169
Interest Payable Similar Charges Finance Costs				70 214	116 101	243 983	234 816	270 262	576 303
Investments Fixed Assets							43 478	43 478	85 672
Investments In Associates							43 478	43 478	85 672
Merchandise				3 208 255	4 853 216	6 109 790	5 837 986	7 178 659	9 471 711
Net Assets Liabilities Joint Ventures								-20 335	-134 412
Net Cash Flows From Used In Financing Activities				202 045	648 236	-1 226 192	-921 132	652 562	-1 790 198
Net Cash Flows From Used In Investing Activities				29 279	-6 917	2 897 207	195 132	220 532	893 197
Net Cash Flows From Used In Operating Activities				226 022	332 604	-9 566	-1 446 716	3 018 243	-385 781
Net Cash Generated From Operations				116 594	172 057	-264 691	-1 990 988	2 498 179	-1 125 741
Net Current Assets Liabilities	557 279	708 166	787 697	907 359	1 281 233	553 073	2 177 026	2 237 313	3 571 729
Net Interest Received Paid Classified As Investing Activities					-257	-59	-20	-454	-5 915
Number Shares Allotted		267
Number Shares Issued Fully Paid					267	267	267	267	267
Operating Profit Loss				469 609	1 146 252	1 282 275	1 228 096	1 294 493	1 140 805
Other Creditors					2 036	7 865	21 208	28 954	31 638
Other Deferred Tax Expense Credit				28 728	23 768	977	22 046	45 766	10 778
Other Interest Receivable Similar Income Finance Income					257	59	20	454	5 915
Other Operating Income Format1							12 878	2 322	1 561
Other Taxation Social Security Payable			9 795	11 606	16 210	25 878	25 093	27 780	36 441
Par Value Share		1			1	1	1	1	1
Payments Finance Lease Liabilities Classified As Financing Activities				-132 500	-294 659	-160 284	-113 288	-215 879	-140 834
Pension Other Post-employment Benefit Costs Other Pension Costs				8 575	14 347	22 943	28 763	29 237	246 477
Percentage Class Share Held In Joint Venture							50	50	100
Prepayments			39 515	123 080	80 472	75 221	74 128	83 212	184 281
Proceeds From Borrowings Classified As Financing Activities						-1 875 000	-1 350 000		-2 490 000
Proceeds From Sales Property Plant Equipment					-6 660			-39 924	-8 000
Profit Loss				326 457	855 953	867 159	797 523	836 084	486 586
Profit Loss From Continuing Operations Joint Ventures								-10 968	131 779
Profit Loss On Ordinary Activities Before Tax				399 395	1 030 408	1 038 351	993 300	1 024 685	570 417
Property Plant Equipment Gross Cost			1 183 839	1 411 731	1 609 022	4 506 288	4 657 962	4 868 967	54 640
Provisions				136 747	160 515	161 492	183 538	229 304	240 082
Provisions For Liabilities Balance Sheet Subtotal			108 014	136 747	160 515	161 492	183 538	229 304	240 082
Provisions For Liabilities Charges	4 718	2 630
Purchase Property Plant Equipment				-29 279		-2 897 266	-151 674	-260 910	-864 918
Recoverable Value-added Tax			53 014	100 576	131 702	225 689	343 493	651 623	899 032
Repayments Borrowings Classified As Financing Activities				-11 038	-46 921	-60 053	-51 248	-177 775	-392 938
Secured Debts	475 183	844 598
Share Capital Allotted Called Up Paid	267	267
Share Premium Account	289 765	289 765
Social Security Costs				47 037	66 631	88 100	128 367	124 127	149 656
Staff Costs Employee Benefits Expense				621 164	953 977	1 221 301	1 864 791	1 780 895	2 155 934
Tangible Fixed Assets Additions		74 609
Tangible Fixed Assets Cost Or Valuation	130 914	176 083
Tangible Fixed Assets Depreciation	93 375	84 780
Tangible Fixed Assets Depreciation Charged In Period		5 895
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		14 490
Tangible Fixed Assets Disposals		29 440
Tax Expense Credit Applicable Tax Rate				76 225	195 778	197 287	188 727	194 690	108 379
Tax Increase Decrease From Effect Capital Allowances Depreciation				-4 325				1 764	2 333
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss				1 038	13 548	5 429	2 500	534	284
Tax Tax Credit On Profit Or Loss On Ordinary Activities				72 938	174 455	171 192	195 777	188 601	83 831
Total Additions Including From Business Combinations Property Plant Equipment				281 458	204 629	2 897 266	151 674	260 910	6 546
Total Assets Less Current Liabilities	594 818	799 469	1 806 912	2 095 115	2 507 290	4 499 257	6 130 260	6 237 053	8 296 922
Total Borrowings			2 366 938	2 964 427	4 034 936	7 527 525	3 149 288	7 650 657	12 407 403
Total Current Tax Expense Credit				44 210	150 687	170 215	173 731	142 835	73 053
Total Operating Lease Payments				25 650	25 800	29 099	27 334	25 950	26 467
Trade Creditors Trade Payables			1 047 543	1 725 590	2 647 585	3 045 908	3 047 527	3 078 708	5 616 967
Trade Debtors Trade Receivables			1 420 973	1 535 327	2 326 206	2 693 206	2 338 492	4 664 744	4 916 206
Turnover Revenue				11 974 549	19 569 093	22 801 577	25 572 506	30 274 851	45 340 641
Wages Salaries				565 552	872 999	1 110 258	1 707 661	1 627 531	1 759 801
Accrued Liabilities Deferred Income						46 491

Company staff

Leon R.

Role: Director

Appointed: 26 November 2018

Latest update: 4 March 2024

Stuart T.

Role: Director

Appointed: 26 June 2015

Latest update: 4 March 2024

Gillian T.

Role: Director

Appointed: 01 July 2009

Latest update: 4 March 2024

Kim C.

Role: Secretary

Appointed: 01 July 2009

Resigned: 21 April 2013

Latest update: 4 March 2024

David T.

Role: Director

Appointed: 01 July 2002

Resigned: 25 May 2005

Latest update: 4 March 2024

Ian B.

Role: Secretary

Appointed: 01 November 1998

Resigned: 01 July 2009

Latest update: 4 March 2024

Ian B.

Role: Director

Appointed: 01 November 1997

Resigned: 01 July 2009

Latest update: 4 March 2024

Kim C.

Role: Secretary

Appointed: 11 October 1996

Resigned: 01 November 1998

Latest update: 4 March 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 11 October 1996

Resigned: 11 October 1996

Address: London, NW11 7TJ

Latest update: 4 March 2024

Anthony C.

Role: Director

Appointed: 11 October 1996

Resigned: 21 May 2013

Latest update: 4 March 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 11 October 1996

Resigned: 11 October 1996

Address: London, NW11 7TJ

Latest update: 4 March 2024

People with significant control

Executives who have control over the firm are as follows: Gillian T. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Stuart T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Gillian T.

Notified on 30 June 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Stuart T.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	25 October 2024
Confirmation statement last made up date	11 October 2023

Annual Accounts 17 April 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	17 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Accounts Assistant in Newent, posted on Thursday 28th December 2017
Region / City	Newent
Salary	From £17000.00 to £20000.00 per year
Job type	permanent
Expiration date	Thursday 8th February 2018


QA Administrator (Food Industry) in Newent, posted on Thursday 19th October 2017
Region / City	Newent
Salary	From £15000.00 to £17000.00 per year
Job type	permanent
Expiration date	Thursday 30th November 2017

Newberry International Produce Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Leon R.

Stuart T.

Gillian T.

Kim C.

David T.

Ian B.

Ian B.

Kim C.

Temple Secretaries Limited

Anthony C.

Company Directors Limited

People with significant control

Gillian T.

Stuart T.

Accounts Documents

Jobs and Vacancies at Newberry International Produce Limited

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Newberry International Produce Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Leon R.

Stuart T.

Gillian T.

Kim C.

David T.

Ian B.

Ian B.

Kim C.

Temple Secretaries Limited

Anthony C.

Company Directors Limited

People with significant control

Gillian T.

Stuart T.

Accounts Documents

Jobs and Vacancies at Newberry International Produce Limited

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

HQ address,
2015

Accountant/Auditor,
2015