Newport Spectra-physics Limited in Crewe, CW1 6AG

Description

Data updated on: 01-11-2023

Newport Spectra-physics Limited has been on the local market for thirty seven years. Started with registration number 02096856 in 1987, the firm have office at Units 3-4 Cowley Way, Crewe CW1 6AG. The firm has operated under three names. The company's first official name, Micro-controle Holdings, was switched on 1995/02/17 to Newport. The current name is used since 2006, is Newport Spectra-physics Limited. The company's principal business activity number is 26701 - Manufacture of optical precision instruments. The business latest financial reports cover the period up to 31st December 2022 and the most current confirmation statement was filed on 3rd October 2023.

The info we posses regarding the enterprise's executives reveals there are two directors: Alan B. and Geoffrey F. who became the part of the company on 2023/04/14 and 2019/06/06. To support the directors in their duties, this firm has been utilizing the skillset of Kathleen B. as a secretary since April 2023.

Previous company's names
Newport Spectra-physics Limited 2006-01-17
Newport Limited 1995-02-17
Micro-controle Holdings Limited 1987-02-05

Financial data based on annual reports

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

Balance Sheet
Cash Bank On Hand	1 756 467	2 619 877	2 507 950	2 081 641	2 912 813	2 131 580
Current Assets	4 201 658	3 684 151	4 549 679	3 720 429	3 592 503	4 560 097
Debtors	2 414 751	963 882	2 034 988	1 617 084	668 881	2 370 463
Net Assets Liabilities	8 725 952	9 098 739	9 548 847	8 940 523	8 493 649	8 546 978
Other Debtors	26 858	31 505	34 106	5 300	14 281	9 038
Property Plant Equipment	11 630	7 733	7 752	4 869	1 987
Total Inventories	30 440	100 392	6 741	21 704	10 809	58 054

Other Financial Data
Accrued Liabilities Deferred Income	654 360	453 121	280 402	337 813	190 952	181 240
Accumulated Amortisation Impairment Intangible Assets	2 341 891	2 501 723	2 661 555	2 821 387	2 981 219	3 141 051
Accumulated Depreciation Impairment Property Plant Equipment	54 184	58 081	61 131	64 014	66 896	68 883
Administrative Expenses	1 215 209	1 227 990
Amortisation Expense Intangible Assets	159 832	159 832
Amounts Owed By Group Undertakings	464 332	41 324	51 540	50 077	10 060	16 612
Amounts Owed To Group Undertakings	1 427 670	494 402	889 572	522 785	775 287	1 416 975
Average Number Employees During Period		11	11	11	10	12
Corporation Tax Payable	50 289	77 700	148 157	167 334	160 618	15 426
Cost Sales	7 376 319	7 263 411
Creditors	654 360	453 121	280 402	337 813	190 952	181 240
Current Tax For Period	95 289	119 375
Depreciation Expense Property Plant Equipment	4 139	3 897
Distribution Costs	92 440	122 801
Fixed Assets	7 488 258	7 324 529	7 164 716	8 164 081	6 839 287	6 599 468
Gross Profit Loss	1 571 297	1 830 727
Increase From Amortisation Charge For Year Intangible Assets		159 832	159 832	159 832	159 832	159 832
Increase From Depreciation Charge For Year Property Plant Equipment		3 897	3 050	2 883	2 882	1 987
Intangible Assets	854 758	694 926	535 094	375 262	215 430	55 598
Intangible Assets Gross Cost	3 196 649	3 196 649	3 196 649	3 196 649	3 196 649
Interest Payable Similar Charges Finance Costs	-124
Investments Fixed Assets	6 621 870	6 621 870	6 621 870	6 621 870	6 621 870	6 543 870
Investments In Group Undertakings	6 621 870	6 621 870	6 621 870	6 621 870	6 621 870	6 543 870
Net Assets Liabilities Subsidiaries		-753 553	-817 249	-9 199 840
Net Current Assets Liabilities	1 893 059	2 227 812	2 665 014	2 276 596	1 845 575	2 128 750
Number Shares Issued Fully Paid		7 350 784	7 350 784	7 350 784	7 350 784	7 350 784
Operating Profit Loss	263 648	479 936
Other Creditors	20 617	14 310	7 789	10 018	30	-83
Other Deferred Tax Expense Credit	1 509	-524
Other Interest Receivable Similar Income Finance Income	9 145	3 175
Other Taxation Social Security Payable	3 578
Par Value Share		1	1	1	1	1
Payments Received On Account		155 224	59 272	44 131	237 715	58 006
Percentage Class Share Held In Subsidiary		100	100	100	100	100
Prepayments	31 497	3 104	13 885	15 405	22 208	19 050
Profit Loss	178 316	372 787	450 108	553 756	-446 874	53 329
Profit Loss On Ordinary Activities Before Tax	272 917	483 111
Profit Loss Subsidiaries		2 498	88 242	6 444 982
Property Plant Equipment Gross Cost	65 814	65 814	68 883	68 883	68 883
Provisions For Liabilities Balance Sheet Subtotal	1 005	481	481	261	261
Tax Tax Credit On Profit Or Loss On Ordinary Activities	94 601	110 324
Total Additions Including From Business Combinations Property Plant Equipment			3 069
Total Assets Less Current Liabilities	9 381 317	9 552 341	9 829 730	10 440 677	8 684 862	8 728 218
Total Current Tax Expense Credit	95 055	110 848
Total Deferred Tax Expense Credit	-454	-524
Trade Creditors Trade Payables	35 164	34 005	31 937	31 934	22 793	72 795
Trade Debtors Trade Receivables	1 892 064	887 949	1 935 457	1 546 302	622 332	2 325 317
Turnover Revenue	8 947 616	9 094 138
Comprehensive Income Expense					-1 162 080