Newby Packaging Limited in Birmingham, B30 3JN

Description

Data updated on: 01-11-2023

Newby Packaging Limited with reg. no. 06713899 has been in this business field for 16 years. This particular Private Limited Company can be reached at Lifford Hall Lifford Lane, Kings Norton in Birmingham and their zip code is B30 3JN. This company's registered with SIC code 17219 meaning Manufacture of other paper and paperboard containers. Its most recent accounts were submitted for the period up to Sat, 31st Dec 2022 and the most recent confirmation statement was filed on Mon, 2nd Oct 2023.

Newby Packaging Limited is a small-sized vehicle operator with the licence number OC1086244. The firm has one transport operating centre in the country. In their subsidiary in Stockport on Newby Road, 4 machines are available.

In order to be able to match the demands of their customers, this particular business is continually being developed by a body of eight directors who are, to enumerate a few, David R., William B. and Gavin R.. Their successful cooperation has been of extreme importance to this business since 1st January 2023.

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
Currency
Net Worth	220 925	341 941	455 231	553 416	670 905	727 285

Balance Sheet
Cash Bank In Hand	70 201	262 140	72 375	326 045	524 933	521 751
Cash Bank On Hand						521 751	689 202	928 536	1 443 803	1 895 891	2 001 662
Current Assets	961 962	1 182 464	1 137 486	1 340 469	1 561 613	1 620 341	1 864 316	2 422 389	3 031 287	3 645 400	3 790 541
Debtors	786 757	822 720	933 697	895 009	926 240	993 500	1 034 553	1 344 600	1 450 342	1 433 764	1 548 071
Intangible Fixed Assets				1 573	1 134	695
Net Assets Liabilities						727 285	897 896	1 163 266	1 441 549	1 818 829	2 156 808
Net Assets Liabilities Including Pension Asset Liability	220 925	341 941	455 231	553 416	670 905	727 285
Property Plant Equipment						398 991	481 957	588 605	510 452	519 832	462 759
Stocks Inventory	105 004	97 604	131 414	119 415	110 440	105 090
Tangible Fixed Assets	140 089	190 434	210 120	463 780	435 779	398 991
Total Inventories						105 090	140 561	149 253	137 142	315 745	240 808

Capital & Reserves
Called Up Share Capital	100	102	102	102	102	102
Profit Loss Account Reserve	220 825	341 839	455 129	553 314	670 803	727 183
Shareholder Funds	220 925	341 941	455 231	553 416	670 905	727 285

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						1 061	1 500	1 762	1 830	1 899	1 968
Accumulated Depreciation Impairment Property Plant Equipment						281 011	319 929	292 905	382 025	467 487	542 885
Average Number Employees During Period							34	36	35	35	37
Creditors						77 686	54 916	164 898	120 010	75 122	34 544
Creditors Due After One Year	28 798	64 824	58 288	205 859	140 665	77 686
Creditors Due Within One Year	828 525	941 562	801 402	973 419	1 114 492	1 147 951
Disposals Decrease In Depreciation Impairment Property Plant Equipment							27 235	95 163	9 501	1 402	997
Disposals Property Plant Equipment							36 422	114 221	9 526	1 402	1 041
Finance Lease Liabilities Present Value Total						140 665	125 096	227 636		120 010	34 544
Fixed Assets			210 120	465 353	436 913	399 686	482 213	590 316	512 095	521 406	464 264
Future Minimum Lease Payments Under Non-cancellable Operating Leases						95 000	95 000	110 000			158 000
Increase From Amortisation Charge For Year Intangible Assets							439	262	68	69	69
Increase From Depreciation Charge For Year Property Plant Equipment							66 153	68 139	98 621	86 864	76 395
Intangible Assets						695	256	1 711	1 643	1 574	1 505
Intangible Assets Gross Cost						1 756	1 756	3 473	3 473	3 473
Intangible Fixed Assets Additions				1 756
Intangible Fixed Assets Aggregate Amortisation Impairment				183	622	1 061
Intangible Fixed Assets Amortisation Charged In Period				183	439	439
Intangible Fixed Assets Cost Or Valuation				1 756	1 756
Net Current Assets Liabilities	133 437	240 902	336 084	367 050	447 121	472 390	553 919	846 772	1 144 063	1 455 620	1 799 718
Number Shares Allotted		102	102	102	102	102
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						680 002	801 886	881 510	892 477	987 319	1 005 644
Provisions For Liabilities Balance Sheet Subtotal						67 105	83 320	108 924	94 599	83 075	72 630
Provisions For Liabilities Charges	23 803	24 571	32 685	73 128	72 464	67 105
Secured Debts		105 935	153 030	290 337	205 859	140 665
Share Capital Allotted Called Up Paid	100	102	102	102	102	102
Tangible Fixed Assets Additions		86 500	76 104	318 272	29 382	14 588
Tangible Fixed Assets Cost Or Valuation	217 457	302 407	354 906	652 502	665 414	680 002
Tangible Fixed Assets Depreciation	77 368	111 973	144 786	188 722	229 635	281 011
Tangible Fixed Assets Depreciation Charged In Period		36 020	39 223	59 400	53 971	51 376
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 415	6 410	15 464	13 058
Tangible Fixed Assets Disposals		1 550	23 605	20 676	16 470
Total Additions Including From Business Combinations Intangible Assets								1 717
Total Additions Including From Business Combinations Property Plant Equipment							158 306	193 845	20 493	96 244	19 366
Total Assets Less Current Liabilities	273 526	431 336	546 204	832 403	884 034	872 076	1 036 132	1 437 088	1 656 158	1 977 026	2 263 982
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss											-10 445
Provisions										83 075	72 630