Newell Group Limited in Dungannon, BT70 1EG

Description

Data updated on: 01-11-2023

Registered as NI638488 eight years ago, Newell Group Limited is a Private Limited Company. Its active mailing address is 50 Newell Road, Dungannon. The firm's classified under the NACE and SIC code 70100 and their NACE code stands for Activities of head offices. 2023-01-31 is the last time company accounts were filed.

In order to meet the requirements of its customer base, the following limited company is being overseen by a team of two directors who are Petra C. and Colin C.. Their successful cooperation has been of extreme use to this limited company for three years.

Colin C. is the individual who controls 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	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Debtors	2 526 034	2 813 990	566 523	822 893	572 661

Other Financial Data
Audit Fees Expenses	15 000	15 000	16 000
Director Remuneration	31 481	32 898	28 727
Accrued Liabilities Deferred Income	1 500	1 500	1 500	1 500	1 500
Accumulated Amortisation Impairment Intangible Assets	2 480 430	3 314 105	4 147 778
Amortisation Expense Intangible Assets	833 674	833 675	833 673
Amounts Owed By Group Undertakings	2 526 034	2 813 990	566 523	822 893	572 661
Amounts Owed To Group Undertakings
Applicable Tax Rate	19	19	19
Average Number Employees During Period	353	338	324	299	274
Comprehensive Income Expense	4 974 978	-33 940	-1 612 500	500 000
Creditors	1 292 644	1 732 432	4 101 586	4 004 956	3 754 724
Current Tax For Period	343 515	208 352	66 586
Depreciation Expense Property Plant Equipment	339 943	348 049	350 056
Dividends Paid	120 448	117 892	116 621	147 000
Dividends Paid On Shares	120 448	117 892	116 621
Dividends Paid On Shares Final	88 836
Fixed Assets	14 210 700	14 210 700	14 210 700	14 210 700	14 210 700
Gain Loss On Disposals Other Non-current Assets	202 979
Gain Loss On Disposals Property Plant Equipment		2 000
Increase Decrease In Current Tax From Adjustment For Prior Periods	75 852		-147 275
Increase From Amortisation Charge For Year Intangible Assets	833 674		833 673
Intangible Assets	6 038 454		5 097 593
Intangible Assets Gross Cost	8 518 884	8 553 884	9 245 371
Interest Expense	25 022	33 940
Interest Expense On Bank Loans Similar Borrowings	65 328	13 738	91 263
Interest Payable Similar Charges Finance Costs	90 350	47 678	92 557
Investments Fixed Assets	14 210 700	14 210 700	14 210 700	14 210 700	14 210 700
Investments In Group Undertakings	14 210 700	14 210 700	14 210 700	14 210 700	14 210 700
Net Current Assets Liabilities	1 233 390	1 081 558	-3 535 063	-3 182 063	-3 182 063
Number Shares Issued Fully Paid	2 100 000
Other Deferred Tax Expense Credit	1 503	11 729	23 681
Other Remaining Borrowings	1 291 144
Pension Other Post-employment Benefit Costs Other Pension Costs	25 750	42 112	49 514
Percentage Class Share Held In Subsidiary	100		100		100
Profit Loss	183 146	109 639	1 000 000	500 000	-159 654
Profit Loss On Ordinary Activities Before Tax	528 164	329 720	1 000 000	500 000
Staff Costs Employee Benefits Expense	3 587 743	3 693 432	3 556 674
Tax Expense Credit Applicable Tax Rate	100 351	62 647	58 934
Tax Increase Decrease From Effect Capital Allowances Depreciation	30 868	2 599	-4 264
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss		7 045	2 749
Tax Tax Credit On Profit Or Loss On Ordinary Activities	345 018	220 081	90 267
Total Additions Including From Business Combinations Intangible Assets	385 000		691 487
Total Assets Less Current Liabilities	15 444 090	15 292 258	10 675 637	11 028 637	11 028 637
Total Borrowings	1 291 144
Total Operating Lease Payments	45 065	51 850	103 234
Wages Salaries	3 561 993	3 178 829	3 096 085
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax			-5 500 000
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss		-99
Income From Shares In Group Undertakings			1 000 000	500 000
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts			1 294
Issue Equity Instruments			-2 887 500
Net Assets Liabilities Subsidiaries		-1 332 838	-1 298 691	-1 645 695	-2 068 792
Other Creditors			4 101 586	4 004 956
Profit Loss Subsidiaries		112 044	215 853	347 004	423 097
Social Security Costs		472 491	411 075
Tax Decrease Increase From Effect Revenue Exempt From Taxation		380

Company staff

Petra C.

Role: Director

Appointed: 01 May 2021

Latest update: 6 March 2024

Colin C.

Role: Director

Appointed: 17 May 2016

Latest update: 6 March 2024

People with significant control

Colin C.

Notified on 7 February 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Eugene C.

Notified on 1 July 2016

Ceased on 7 February 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	17 May 2024
Confirmation statement last made up date	03 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Newell Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Petra C.

Colin C.

Eugene C.

Eugene C.

People with significant control

Colin C.

Eugene C.

Accounts Documents

Company filings

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