Newtrim (UK) Ltd. in Oxford, OX33 1SD

Description

Data updated on: 01-11-2023

Newtrim (UK) Ltd. has existed on the market for at least 23 years. Started with Companies House Reg No. 04221301 in the year 2001, the company is located at 25 Manor Farm Road, Oxford OX33 1SD. This enterprise's declared SIC number is 32990, that means Other manufacturing n.e.c.. 31st March 2022 is the last time account status updates were filed.

Newtrim (uk) Limited is a small-sized vehicle operator with the licence number OH1116958. The firm has one transport operating centre in the country. In their subsidiary in Oxford on Manor Farm Road, 1 machine and 1 trailer are available.

Considering the following company's number of employees, it became unavoidable to acquire additional directors, to name just a few: Neil W., Carolyn A., Norman W. who have been supporting each other since 2001 to promote the success of the company. Moreover, the managing director's efforts are regularly helped with by a secretary - Carolyn A., who was chosen by the following company 23 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 555	21 501	159 144	248 622	375 386	384 562

Balance Sheet
Cash Bank On Hand						82 520	96 118	82 815	39 579	1 677	9 494	51 062
Current Assets	53 875	58 154	226 040	321 468	440 748	352 538	422 971	346 977	317 173	263 586	271 437	205 470
Debtors	29 455	38 438	88 501	232 796	315 354	254 018	310 353	247 662	262 115	246 430	247 944	149 408
Net Assets Liabilities						384 562	335 863	300 814	278 983	212 949	107 055	13 887
Other Debtors						19 505	8 625	137 011	156 326	105 998	105 545	78 664
Property Plant Equipment						174 422	151 454	141 282	114 590	95 530	78 746	63 130
Total Inventories						16 000	16 500	16 500	15 479	15 479	14 000	5 000
Cash Bank In Hand	9 920	5 216	124 139	75 272	109 394	82 520
Intangible Fixed Assets	49 480	44 730	39 980	35 230	30 480	24 384
Net Assets Liabilities Including Pension Asset Liability	11 555	21 501	159 144	248 622	375 386	384 562
Stocks Inventory	14 500	14 500	13 400	13 400	16 000	16 000
Tangible Fixed Assets	3 726	3 175	29 877	48 496	78 450	174 422

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	10 555	20 501	158 144	247 622	374 386	383 562
Shareholder Funds	11 555	21 501	159 144	248 622	375 386	384 562

Other Financial Data
Accrued Liabilities						7 793	13 969			12 368	11 413	9 676
Accumulated Amortisation Impairment Intangible Assets						70 616	76 712	82 808	88 904	95 000	95 000	95 000
Accumulated Depreciation Impairment Property Plant Equipment						109 898	134 198	167 269	177 300	196 360	213 144	226 346
Average Number Employees During Period							9	8	7	8	8	5
Bank Borrowings											42 110	129 526
Bank Overdrafts										2 445
Creditors						59 705	53 257	29 600	24 841	131 954	42 110	129 526
Disposals Decrease In Depreciation Impairment Property Plant Equipment							7 317	1 544	16 120			-2 414
Disposals Property Plant Equipment							36 583	1 875	17 159			-2 414
Finance Lease Liabilities Present Value Total						59 705	53 257	29 600	24 841	4 759
Further Item Creditors Component Total Creditors												16 567
Increase From Depreciation Charge For Year Property Plant Equipment							31 617	34 615	26 151	19 060	16 784	15 616
Intangible Assets Gross Cost						95 000	95 000	95 000	95 000	95 000	95 000	95 000
Net Current Assets Liabilities	-41 651	-26 404	89 287	181 990	278 233	245 461	238 835	195 090	202 474	131 632	83 345	93 628
Other Creditors							60 608	72 011	47 731	51 283	23 762	6 550
Other Inventories										15 479	14 000	5 000
Prepayments										10 667	33 254	15 435
Property Plant Equipment Gross Cost						284 320	285 652	308 551	291 890	291 890	291 890	289 476
Provisions For Liabilities Balance Sheet Subtotal							19 457	18 150	19 336	14 213	12 926	13 345
Taxation Social Security Payable										58 934	63 019	13 496
Total Assets Less Current Liabilities	11 555	21 501	159 144	265 716	387 163	444 267	408 577	348 564	323 160	227 162	162 091	156 758
Total Borrowings										7 204	42 110	129 526
Trade Creditors Trade Payables						42 154	56 403	21 761	24 605	40 643	82 008	62 860
Trade Debtors Trade Receivables						106 902	143 866	110 651	105 789	140 432	109 144	55 309
Amount Specific Advance Or Credit Directors										92 720	99 122	74 049
Amount Specific Advance Or Credit Made In Period Directors											99 402	74 427
Amount Specific Advance Or Credit Repaid In Period Directors											-93 000	-99 500
Corporation Tax Payable						4 451	37 483
Creditors Due After One Year				17 094	11 777	59 705
Creditors Due Within One Year		84 558	136 753	139 478	162 515	107 077
Fixed Assets	53 206	47 905	69 857	83 726	108 930	198 806	169 742	153 474	120 686	95 530
Government Grants Payable						18 133	16 320
Increase Decrease Due To Transfers Between Classes Property Plant Equipment								21 631
Increase From Amortisation Charge For Year Intangible Assets							6 096	6 096	6 096	6 096
Intangible Assets						24 384	18 288	12 192	6 096
Intangible Fixed Assets Aggregate Amortisation Impairment	45 520	50 270	55 020	59 770	64 520	70 616
Intangible Fixed Assets Amortisation Charged In Period		4 750	4 750	4 750	4 750	6 096
Intangible Fixed Assets Cost Or Valuation	95 000	95 000	95 000	95 000	95 000
Number Shares Allotted		1 000	500	500	500	500
Other Taxation Social Security Payable						2 645	2 104	34 458	37 604	32 824
Par Value Share			1	1	1	1
Prepayments Accrued Income						11 967	2 635
Secured Debts				22 030	17 094	75 244
Share Capital Allotted Called Up Paid		1 000	500	500	500	500
Tangible Fixed Assets Additions		983	37 646	31 834	55 760	128 901
Tangible Fixed Assets Cost Or Valuation	33 874	34 857	72 503	104 009	155 419	284 320
Tangible Fixed Assets Depreciation	30 148	31 682	42 626	55 513	76 969	109 898
Tangible Fixed Assets Depreciation Charged In Period			10 944	12 969	25 706	32 929
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				82	4 250
Tangible Fixed Assets Disposals				328	4 350
Total Additions Including From Business Combinations Property Plant Equipment							37 915	24 774	498
Bank Borrowings Overdrafts										2 445
Creditors Due Within One Year Total Current Liabilities	95 526	84 558
Tangible Fixed Assets Depreciation Charge For Period		1 534