Newburgh Foods Limited in Warrington, WA3 3AP

Description

Data updated on: 01-11-2023

Newburgh Foods Limited is a Private Limited Company, with headquarters in 11a Wood Street, Golborne, Warrington. The head office's post code is WA3 3AP. This business exists since 2014-12-10. The Companies House Reg No. is 09348820. The firm's SIC and NACE codes are 10120: Processing and preserving of poultry meat. 2022-12-31 is the last time the company accounts were filed.

The details about this specific company's personnel indicates there are three directors: Emma B., Lukasz M. and Leslie A. who assumed their respective positions on 2022-01-01, 2014-12-10.

Derek W. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	30 283	39 415	19 827	39 662	26 525	62 852	435 128	1 213 752
Current Assets	311 766	691 977	721 860	1 182 049	1 897 203	4 179 009	4 870 200	7 245 526
Debtors	261 252	491 338	587 913	753 300	1 153 835	3 309 343	3 475 598	4 597 031
Net Assets Liabilities	92 377	228 484	217 753	365 112	-181 045	954 111	2 291 974	4 160 297
Other Debtors	7 947	10 732	63 189	14 328	19 372	40 745	210 146	316 638
Property Plant Equipment	7 981	13 246	23 195	319 718	626 734	938 814	1 059 118	3 885 172
Total Inventories	20 231	161 224	114 120	389 087	716 843	806 814	959 474	1 434 743
Cash Bank In Hand	30 283
Net Assets Liabilities Including Pension Asset Liability	92 377
Stocks Inventory	20 231
Tangible Fixed Assets	7 981

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	92 277

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 995	5 632	13 173	36 693	130 663	285 492	493 200	815 479
Additions Other Than Through Business Combinations Property Plant Equipment		8 902	17 490	320 043
Average Number Employees During Period	3	4	4	18	18	59	70	93
Bank Overdrafts				238 251
Corporation Tax Payable	44 909	59 565	78 313				254 105
Creditors	227 370	476 739	518 777	35 910	2 635 382	45 833	35 419	1 161 626
Finance Lease Liabilities Present Value Total			2 624	5 910				294 072
Increase From Depreciation Charge For Year Property Plant Equipment		3 637	7 541	23 520	103 809	162 754	223 301	332 433
Net Current Assets Liabilities	84 396	215 238	203 083	116 525	-738 179	195 130	1 501 851	1 927 038
Other Creditors	97 118	32 234	70 180	273 991	917 702	659 856	155 000	446
Other Taxation Social Security Payable		498		28 421	66 625	127 202	128 048	163 741
Property Plant Equipment Gross Cost	9 976	18 878	36 368	356 411	757 397	1 224 306	1 552 318	4 700 651
Provisions For Liabilities Balance Sheet Subtotal				35 221	69 600	134 000	233 576	490 287
Total Assets Less Current Liabilities		228 484	226 278	436 243	-111 445	1 133 944	2 560 969	5 812 210
Trade Creditors Trade Payables	85 343	384 442	367 660	689 392	1 550 647	2 986 874	2 747 327	4 765 746
Trade Debtors Trade Receivables	253 305	480 606	524 724	691 449	1 117 028	3 172 665	3 060 631	4 042 913
Amount Specific Advance Or Credit Directors				22 599	49 396	39 446	61 731	136
Amount Specific Advance Or Credit Made In Period Directors				22 599		9 950	101 177	75 136
Audit Fees Expenses							6 450	8 250
Amount Specific Advance Or Credit Repaid In Period Directors								136 731
Director Remuneration						56 210	56 356	520 530
Accrued Liabilities Deferred Income				70 444	51 012	166 334	73 221	83 835
Additional Provisions Increase From New Provisions Recognised							99 576	256 711
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					34 379	64 400
Administrative Expenses						2 868 934	3 933 847	5 902 462
Applicable Tax Rate						19	19	19
Bank Borrowings						4 167	10 648	10 648
Bank Borrowings Overdrafts						45 833	35 419	25 811
Cash Cash Equivalents Cash Flow Value						62 852	435 128
Comprehensive Income Expense						631 368	1 337 863	2 267 854
Cost Sales						11 992 855	22 071 374	32 679 670
Current Tax For Period							254 105
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit							-72
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws							56 058	469 776
Depreciation Amortisation Expense						162 754	223 301	332 433
Depreciation Expense Property Plant Equipment						162 754	223 301	316 518
Disposals Decrease In Depreciation Impairment Property Plant Equipment					9 839	7 925	15 593	10 154
Disposals Property Plant Equipment					23 868	22 415	65 384	20 540
Dividends Paid								399 531
Dividends Paid Classified As Financing Activities								-399 531
Dividends Paid On Shares Interim								399 531
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities						-503 522
Further Item Cash Flow From Used In Operating Activities Component Total Net Cash Flows From Used In Operating Activities						247 938	56 083
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax								197 681
Further Item Interest Expense Component Total Interest Expense								8 839
Further Operating Expense Item Component Total Operating Expenses						-25 000	2 500	2 900
Future Minimum Lease Payments Under Non-cancellable Operating Leases						48 000	102 715	106 512
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables						1 404 280	-836 670	1 910 172
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables						-2 155 508	-104 524	-1 183 028
Gain Loss On Disposal Assets Income Statement Subtotal						3 811	1 652	-882
Gain Loss On Disposals Property Plant Equipment						3 811	1 652	-882
Gross Profit Loss						3 286 307	5 572 106	7 950 471
Income Taxes Paid Refund Classified As Operating Activities								-150 493
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation						36 327	372 276	778 624
Increase Decrease In Current Tax From Adjustment For Prior Periods						-267 150	-56 083	-103 612
Increase Decrease In Stocks Inventories Finished Goods Work In Progress						90 659	152 660	475 269
Interest Expense On Bank Loans Similar Borrowings								1 040
Interest Expense On Bank Overdrafts						13 755	7 350
Interest Paid Classified As Operating Activities						-13 755	-7 350	-9 879
Interest Payable Similar Charges Finance Costs						13 755	7 350	9 879
Issue Equity Instruments						503 788
Merchandise						806 814	959 474	1 434 743
Net Cash Flows From Used In Financing Activities						-513 738	105 110	385 609
Net Cash Flows From Used In Investing Activities						471 023	341 547	1 691 417
Net Cash Flows From Used In Operating Activities						6 388	-818 933	-2 855 650
Net Cash Generated From Operations						240 571	-770 200	-3 016 022
Net Interest Received Paid Classified As Investing Activities							-406
Number Shares Issued Fully Paid							532	532
Operating Profit Loss						442 373	1 642 405	2 101 364
Other Comprehensive Income Expense Net Tax								329 468
Other Deferred Tax Expense Credit						64 400	99 576	256 711
Other Interest Receivable Similar Income Finance Income							406
Other Operating Income Format1						25 000	4 146	53 355
Other Remaining Borrowings				30 000
Par Value Share	1						1	1
Payments Finance Lease Liabilities Classified As Financing Activities							-3 933	-38 065
Pension Other Post-employment Benefit Costs Other Pension Costs						27 329	33 104	39 487
Prepayments Accrued Income				4 000	17 435	95 933	143 090	237 344
Proceeds From Issuing Shares						-266
Proceeds From Sales Property Plant Equipment						-18 301	-51 443	-9 504
Profit Loss						631 368	1 337 863	1 938 386
Profit Loss On Ordinary Activities Before Tax						428 618	1 635 461	2 091 485
Provisions				35 221	69 600	134 000	233 576	490 287
Purchase Property Plant Equipment						-489 324	-393 396	-1 700 921
Repayments Borrowings Classified As Financing Activities								-9 608
Social Security Costs						135 677	186 473	260 123
Staff Costs Employee Benefits Expense						1 709 923	2 324 012	3 638 836
Tax Decrease From Utilisation Tax Losses						18 665	29 553
Tax Expense Credit Applicable Tax Rate						81 437	310 738	397 382
Tax Increase Decrease From Effect Capital Allowances Depreciation						1 628	15 709	-627 562
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss							801	62 914
Tax Tax Credit On Profit Or Loss On Ordinary Activities						-202 750	297 598	153 099
Total Additions Including From Business Combinations Property Plant Equipment					424 854	489 324	393 396	3 168 873
Total Borrowings				247 437	746 266
Total Current Tax Expense Credit						-267 150	198 022	-103 612
Total Operating Lease Payments						30 117	56 009	116 545
Turnover Revenue						15 279 162	27 643 480	40 630 141
Wages Salaries						1 546 917	2 104 435	3 339 226
Capital Employed	92 377
Creditors Due Within One Year	227 370
Number Shares Allotted	100
Number Shares Allotted Increase Decrease During Period	100
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	16 976
Tangible Fixed Assets Cost Or Valuation	9 976
Tangible Fixed Assets Depreciation	1 995
Tangible Fixed Assets Depreciation Charged In Period	1 995
Tangible Fixed Assets Disposals	7 000
Value Shares Allotted Increase Decrease During Period	100

Company staff

Emma B.

Role: Director

Appointed: 01 January 2022

Latest update: 24 January 2024

Lukasz M.

Role: Director

Appointed: 01 January 2022

Latest update: 24 January 2024

Leslie A.

Role: Director

Appointed: 10 December 2014

Latest update: 24 January 2024

People with significant control

Derek W.

Notified on 20 August 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Les A.

Notified on 10 December 2016

Ceased on 20 August 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	24 December 2023
Confirmation statement last made up date	10 December 2022

Annual Accounts 19 January 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	19 January 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Newburgh Foods Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emma B.

Lukasz M.

Leslie A.

People with significant control

Derek W.

Les A.

Accounts Documents

Company filings

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