Newberry Systems Limited in Taunton, TA1 4AS

Description

Data updated on: 01-11-2023

05779166 is the registration number assigned to Newberry Systems Limited. This firm was registered as a Private Limited Company on April 12, 2006. This firm has been present on the British market for the last 18 years. The firm can be found at 2 Chartfield House Castle Street in Taunton. The main office's area code assigned to this place is TA1 4AS. The enterprise's SIC code is 71129 : Other engineering activities. 30th September 2022 is the last time the accounts were reported.

According to the latest data, we can name a solitary director in the company: Robert N. (since April 12, 2006). For 4 years Thomas S., had been fulfilling assigned duties for this specific company up to the moment of the resignation in 2010. To find professional help with legal documentation, the abovementioned company has been utilizing the skillset of Sally N. as a secretary since the appointment on April 12, 2006.

Robert N. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	47 993	54 992	26 014	42 088	50 152	36 189

Balance Sheet
Cash Bank On Hand						48 708	66 376	18 856	923	29 194	15 554	87 253
Current Assets	35 503	46 335	45 198	53 802	116 947	121 320	124 475	108 856	94 450	172 569	126 544	188 390
Debtors	30 183	30 751	43 760	46 302	54 473	47 919	53 828	78 697	85 527	132 375	99 990	90 137
Net Assets Liabilities						36 189	32 710	34 851	19 082	44 401	49 404	137 767
Other Debtors						527	21 529	35 744	67 970	84 196	67 767	71 358
Property Plant Equipment						35 039	31 385	26 838	23 247	21 977	19 125	18 964
Total Inventories						24 693	4 271	11 303	8 000	11 000	11 000	11 000
Cash Bank In Hand	2 551	3 727	0	7 000	55 736	48 708
Intangible Fixed Assets	45 000	45 000	36 000	27 000	18 000	9 000
Net Assets Liabilities Including Pension Asset Liability	47 993	54 992	26 014	42 088	50 152	36 189
Stocks Inventory	2 769	11 857	1 438	500	6 738	24 693
Tangible Fixed Assets	21 510	37 394	40 363	46 775	41 243	35 039

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	47 991	54 990	26 012	42 086	50 150	36 187
Shareholder Funds	47 993	54 992	26 014	42 088	50 152	36 189

Other Financial Data
Total Fixed Assets Additions		27 566	36 917	3 581	7 629	1 473
Total Fixed Assets Cost Or Valuation	89 489	113 247	127 556	122 137	124 280	125 753
Total Fixed Assets Depreciation	22 979	30 853	51 193	48 362	65 037	81 714
Total Fixed Assets Depreciation Charge In Period		9 137	24 769	20 806	18 653	16 677
Total Fixed Assets Depreciation Disposals		-1 263	-4 429	-14 637	-1 978
Total Fixed Assets Disposals		-3 808	-22 608		-5 486
Accumulated Amortisation Impairment Intangible Assets						27 000	36 000	36 000
Accumulated Depreciation Impairment Property Plant Equipment						54 714	61 086	65 131	68 722	72 287	75 139	77 805
Additions Other Than Through Business Combinations Property Plant Equipment							2 718	2 742		2 295		2 505
Amortisation Rate Used For Intangible Assets							20	20
Average Number Employees During Period						2	2	2	2	1	1	1
Bank Borrowings Overdrafts										30 000	18 980
Corporation Tax Payable						33 862	33 847	33 021	27 324	24 950	26 110	25 519
Creditors						129 170	123 150	100 843	98 615	120 145	77 285	69 587
Depreciation Rate Used For Property Plant Equipment							15	15	15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 251
Disposals Property Plant Equipment								3 244
Fixed Assets	66 510	82 394	76 363	73 775	59 243	44 039	31 385
Increase From Amortisation Charge For Year Intangible Assets							9 000
Increase From Depreciation Charge For Year Property Plant Equipment							6 372	5 296	3 591	3 565	2 852	2 666
Intangible Assets						9 000
Intangible Assets Gross Cost							36 000	36 000
Net Current Assets Liabilities	-18 517	-14 135	-29 665	-23 256	-9 091	-7 850	1 325	8 013	-4 165	52 424	49 259	118 803
Other Creditors						1 868	29 458	2 177	13 941	8 947	3 011	2 525
Other Remaining Borrowings							3 991	7 231	6 110	1 970	6 862	1 412
Other Taxation Social Security Payable						25 635	12 629	5 227	11 569	26 600	3 064	10 533
Property Plant Equipment Gross Cost						89 753	92 471	91 969	91 969	94 264	94 264	96 769
Total Assets Less Current Liabilities	47 993	68 259	46 698	50 519	50 152	36 189	32 710	34 851	19 082	74 401	68 384	137 767
Total Borrowings						1 196	3 991
Trade Creditors Trade Payables						66 609	43 225	53 187	39 671	57 678	38 238	29 598
Trade Debtors Trade Receivables						47 392	32 299	42 953	17 557	48 179	32 223	18 779
Creditors Due After One Year Total Noncurrent Liabilities	0	13 267	20 684	8 431	0
Creditors Due Within One Year Total Current Liabilities	54 020	60 470	74 863	77 058	126 038	129 170
Intangible Fixed Assets Aggregate Amortisation Impairment		0	9 000	9 000	18 000	27 000
Intangible Fixed Assets Amortisation Charged In Period			9 000	9 000	9 000	9 000
Intangible Fixed Assets Cost Or Valuation	45 000	45 000	45 000	36 000	36 000	36 000
Tangible Fixed Assets Additions		27 566	36 917	3 581	7 629	1 473
Tangible Fixed Assets Cost Or Valuation	44 489	68 247	82 556	86 137	88 280	89 753
Tangible Fixed Assets Depreciation	22 979	30 853	42 193	39 362	47 037	54 714
Tangible Fixed Assets Depreciation Charge For Period		9 137	15 769	11 806	9 653	7 677
Tangible Fixed Assets Depreciation Disposals		-1 263	-4 429	-14 637	-1 978
Tangible Fixed Assets Disposals		-3 808	-22 608		-5 486