Newick Packers Limited in Brighton, BN1 9SB

Description

Data updated on: 01-11-2023

Newick Packers Limited can be reached at Sussex Innovation Centre, Science Park Square in Brighton. The company's postal code is BN1 9SB. Newick Packers has been active on the British market since it was started in 2010. The company's registration number is 07466444. This firm's principal business activity number is 82920 which means Packaging activities. 2022-12-31 is the last time when the company accounts were filed.

That business owes its accomplishments and permanent development to exactly two directors, who are Dana R. and Jeremy R., who have been presiding over the company since December 2010.

Executives who control the firm include: Dana R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jeremy R. 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	18 795	39 529	88 943	107 409	112 267

Balance Sheet
Cash Bank On Hand					57 205	49 252	74 472	89 289	97 086	92 162	62 012
Current Assets	78 319	119 885	122 966	119 687	114 122	94 514	138 488	143 566	170 630	163 295	130 049	137 266
Debtors	48 316	59 991	40 016	56 568	53 117	42 262	60 216	50 477	69 744	66 933	61 536
Net Assets Liabilities					112 267	103 553	104 961	92 076	112 928
Property Plant Equipment					3 616	7 845	5 687	3 209	5 584	4 976	5 314
Total Inventories					3 800	3 000	3 800	3 800	3 800	4 200	6 500
Cash Bank In Hand	26 203	56 094	79 150	59 319	57 205
Intangible Fixed Assets	148 500	132 000	115 500	99 000	82 500
Net Assets Liabilities Including Pension Asset Liability	18 795	39 529	88 943	107 409	112 267
Stocks Inventory	3 800	3 800	3 800	3 800	3 800
Tangible Fixed Assets	12 155	9 051	6 533	4 455	3 616

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	18 793	39 527	88 941	107 407	112 265
Shareholder Funds	18 795	39 529	88 943	107 409	112 267

Other Financial Data
Total Fixed Assets Additions					866
Total Fixed Assets Cost Or Valuation	181 040	181 040	181 040	181 040	181 906
Total Fixed Assets Depreciation	20 385	39 989	59 007	77 585	95 790
Total Fixed Assets Depreciation Charge In Period		19 604	19 018	18 578	18 205
Accumulated Amortisation Impairment Intangible Assets					82 500	99 000	115 500	132 000	148 500	165 000	165 000
Accumulated Depreciation Impairment Property Plant Equipment					13 290	15 976	16 092	18 570	22 235	24 408	27 010
Additions Other Than Through Business Combinations Property Plant Equipment						6 915	458		6 040	1 565	2 940
Administrative Expenses							145 578	153 684
Amortisation Expense Intangible Assets					16 500	16 500	16 500	16 500
Amortisation Rate Used For Intangible Assets						10	10	10	10	10	10
Average Number Employees During Period						6	6	6	7	5	6	6
Bank Borrowings Overdrafts										33
Comprehensive Income Expense							99 408	83 115
Corporation Tax Payable							24 643	20 404	29 119	23 489	23 482
Cost Sales							88 448	117 704
Creditors					74 330	63 236	87 577	87 089	79 786	98 692	95 434	95 599
Depreciation Expense Property Plant Equipment					1 705	2 686	2 616	2 478
Depreciation Rate Used For Property Plant Equipment						25	25	25	25	25	25
Distribution Costs							22 927	25 770
Dividends Paid On Shares							98 000	96 000	105 000	142 000	130 000
Fixed Assets	160 655	141 051	122 033	103 455	86 116	73 845	55 187	36 209	22 084	4 976	5 314	3 537
Future Minimum Lease Payments Under Non-cancellable Operating Leases					14 400	17 700	17 700	17 700	17 700	17 700	19 800
Gross Profit Loss							292 124	282 437
Increase From Amortisation Charge For Year Intangible Assets						16 500	16 500	16 500	16 500	16 500
Increase From Depreciation Charge For Year Property Plant Equipment						2 686	2 616	2 478	3 665	2 173	2 602
Intangible Assets					82 500	66 000	49 500	33 000	16 500
Intangible Assets Gross Cost						165 000	165 000	165 000	165 000	165 000	165 000
Net Current Assets Liabilities	29 999	38 119	66 304	60 096	39 792	31 278	50 911	56 477	90 844	64 603	34 614
Operating Profit Loss							123 619	102 983
Other Creditors							18 668	22 725	801	419	958
Other Interest Receivable Similar Income Finance Income								8
Other Taxation Social Security Payable							22 434	12 219	21 613	38 930	22 233
Profit Loss							99 408	83 115
Profit Loss On Ordinary Activities Before Tax							123 619	102 991
Property Plant Equipment Gross Cost					16 906	23 821	21 779	21 779	27 819	29 384	32 324
Taxation Including Deferred Taxation Balance Sheet Subtotal					724	1 570	1 137	610
Tax Tax Credit On Profit Or Loss On Ordinary Activities							24 211	19 876
Total Assets Less Current Liabilities	190 654	179 170	188 337	163 551	125 908	105 123	106 098	92 686	112 928	69 579	39 928
Trade Creditors Trade Payables							21 832	31 741	28 253	35 821	48 761
Trade Debtors Trade Receivables							60 216	50 477	69 744	66 933	61 536
Turnover Revenue							380 572	400 141
Creditors Due After One Year Total Noncurrent Liabilities	169 333	137 831	97 584	55 251	12 917
Creditors Due Within One Year Total Current Liabilities	48 320	81 766	56 662	59 591	74 330
Intangible Fixed Assets Aggregate Amortisation Impairment	16 500	33 000	49 500	66 000	82 500
Intangible Fixed Assets Amortisation Charged In Period		16 500	16 500	16 500	16 500
Intangible Fixed Assets Cost Or Valuation	165 000	165 000	165 000	165 000	165 000
Provisions For Liabilities Charges	2 526	1 810	1 810	891	724
Tangible Fixed Assets Additions					866
Tangible Fixed Assets Cost Or Valuation	16 040	16 040	16 040	16 040	16 906
Tangible Fixed Assets Depreciation	3 885	6 989	9 507	11 585	13 290
Tangible Fixed Assets Depreciation Charge For Period		3 104	2 518	2 078	1 705

Company staff

Dana R.

Role: Director

Appointed: 10 December 2010

Latest update: 18 March 2024

Jeremy R.

Role: Director

Appointed: 10 December 2010

Latest update: 18 March 2024

People with significant control

Dana R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Jeremy R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less 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
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	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Newick Packers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dana R.

Jeremy R.

People with significant control

Dana R.

Jeremy R.

Accounts Documents

Company filings

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