Niramax Group Limited in Hartlepool, TS25 1NS

Description

Data updated on: 01-11-2023

Niramax Group is a company located at TS25 1NS Hartlepool at John Shadforth House Thomlinson Road. This firm was set up in 2001 and is established under the identification number 04216946. This firm has been present on the UK market for twenty three years now and its state is active. The firm name change from Niramax Recycling & Manufacturing to Niramax Group Limited came on 2008-02-18. This business's SIC and NACE codes are 38210 and their NACE code stands for Treatment and disposal of non-hazardous waste. Niramax Group Ltd reported its account information for the period that ended on 2022-03-31. The firm's latest annual confirmation statement was submitted on 2023-04-30.

Niramax Group Limited is a large-sized vehicle operator with the licence number OB1005875. The firm has four transport operating centres in the country. In their subsidiary in Blaydon-on-tyne on Lead Road, 6 machines and 6 trailers are available. The centre in Hartlepool on Tofts Farm Industrial Estate has 20 machines and 16 trailers, and the centre in Hartlepool on Longhill Ind Est is equipped with 19 machines and 16 trailers. They are equipped with 60 vehicles and 44 trailers.

Council Newcastle City Council can be found among the counter parties that cooperate with the company. In 2015, this cooperation amounted to at least 377 pounds of revenue. In 2014 the company had 3 transactions that yielded 910 pounds. Cooperation with the Newcastle City Council council covered the following areas: Benfield Secon/high School.

That company owes its achievements and constant improvement to a team of two directors, namely Mark B. and Nicholas E., who have been in the firm since 2019-10-01.

Previous company's names
Niramax Group Limited 2008-02-18
Niramax Recycling & Manufacturing Ltd 2001-05-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency

Balance Sheet
Cash Bank On Hand	7 257 611	7 725 640	9 895 362	9 704 102	11 811 821
Current Assets	12 735 267	13 078 814	14 867 360	16 041 259	16 240 570
Debtors	5 474 518	5 348 651	4 963 262	6 324 602	4 340 669
Net Assets Liabilities	13 300 108	13 981 629	14 759 720	15 785 409	16 055 814
Other Debtors	1 466 416	703 694	447 381	201 894	702 035
Property Plant Equipment	4 002 777	5 101 099	5 155 841	5 004 372	4 100 268
Total Inventories	3 138	4 523	8 736	12 555	88 080

Other Financial Data
Audit Fees Expenses	14 900	14 500	10 200	16 500	17 000
Accrued Liabilities Deferred Income	168 631	382 444	1 618 051	1 365 876	970 520
Accumulated Depreciation Impairment Property Plant Equipment	10 492 357	9 130 186	5 046 119	5 403 551	6 281 346
Additional Provisions Increase From New Provisions Recognised				321 162
Additions Other Than Through Business Combinations Property Plant Equipment		1 979 317	1 370 740	1 369 414	358 603
Administration Support Average Number Employees	3	3	4	5	5
Administrative Expenses	-1 999 668	2 657 450	2 570 870	3 412 740	2 922 195
Amounts Owed By Associates Joint Ventures Participating Interests			13	2 000 013	13
Amounts Owed By Group Undertakings	1 652 027	1 446 770	2 122 800	2 012 747	2 292 367
Applicable Tax Rate	19	19	19	19	19
Average Number Employees During Period	43	32	25	23	21
Comprehensive Income Expense	4 785 156	716 521	828 091	1 625 689	770 405
Corporation Tax Payable	338 356	37 796			170 766
Corporation Tax Recoverable			84 796	26 772
Cost Sales	14 398 531	14 697 931	16 081 234	11 845 551	11 694 343
Creditors	3 350 096	3 318 282	4 638 516	4 267 901	3 706 729
Current Tax For Period	338 356	37 796		76 393	208 895
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-21 650	-9 725	-26 526	321 162	-65 493
Deferred Tax Liabilities	77 495	67 770	41 244	362 406	296 913
Depreciation Expense Property Plant Equipment	902 728	880 804	1 252 493	1 470 615	1 258 530
Depreciation Rate Used For Property Plant Equipment		15	15	15	15
Depreciation Transfer Revaluation Surplus Before Tax Increase Decrease In Equity	-87 857	-15 476	-15 476	-15 476	-15 476
Disposals Decrease In Depreciation Impairment Property Plant Equipment		2 242 975	5 336 560	1 113 183	380 735
Disposals Property Plant Equipment		2 243 166	5 400 065	1 163 451	384 912
Distribution Costs	73 957	38 896	40 159	35 352	46 528
Dividends Paid	175 000	35 000	50 000	600 000	500 000
Dividends Paid On Shares	175 000	35 000	50 000	600 000	500 000
Finance Lease Liabilities Present Value Total	69 095	250 056	306 911	370 285	348 532
Finance Lease Payments Owing Minimum Gross	79 440	1 062 288	890 632	1 000 200	629 914
Future Minimum Lease Payments Under Non-cancellable Operating Leases	16 227	32 031	20 400	1 800
Gain Loss On Disposals Property Plant Equipment	4 311 762	33 447	415 502	79 732	145 823
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss	-15 132	-10 338	-8 529	-41 433	9
Government Grant Income				62 933	7 344
Gross Profit Loss	3 179 440	3 409 429	3 282 725	5 406 126	3 908 698
Income Expense Recognised Directly In Equity	-175 000	-35 000	-50 000	-600 000	-500 000
Increase Decrease In Current Tax From Adjustment For Prior Periods			-37 796
Increase Decrease In Existing Provisions		-9 725	-26 526
Increase From Depreciation Charge For Year Property Plant Equipment		880 804	1 252 493	1 470 615	1 258 530
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	143			42
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	11 369	8 090	37 611	43 407	63 352
Interest Income On Cash Cash Equivalents	8 223	39 599	129 684	45 726	29 840
Interest Payable Similar Charges Finance Costs	11 512	8 090	37 611	43 449	63 352
Net Current Assets Liabilities	9 385 171	9 760 532	10 228 844	11 773 358	12 533 841
Net Deferred Tax Liability Asset	77 495	67 770	-235 585	62 425	59 752
Number Shares Issued Fully Paid	100	100	100	100	100
Operating Profit Loss	5 105 151	713 083	671 696	2 020 967	947 319
Other Creditors	34 405	464	586	621	5 210
Other Interest Receivable Similar Income Finance Income	8 223	39 599	129 684	45 726	29 840
Other Inventories		4 523	8 736
Other Operating Income Format1				62 933	7 344
Other Taxation Social Security Payable	259 106	136 032	211 564	462 294	307 189
Par Value Share		1	1	1	1
Pension Costs Defined Contribution Plan	7 033	10 157	17 597	15 274	15 167
Pension Other Post-employment Benefit Costs Other Pension Costs	7 033	10 157	17 597	15 274	15 167
Prepayments Accrued Income	367 070	477 189	429 185	415 057	268 638
Production Average Number Employees	31	21	14	10	9
Profit Loss	4 785 156	716 521	828 091	1 625 689	770 405
Profit Loss On Ordinary Activities Before Tax	5 101 862	744 592	763 769	2 023 244	913 807
Property Plant Equipment Gross Cost	14 495 134	14 231 285	10 201 960	10 407 923	10 381 614
Provisions	77 495	67 770	41 244	362 406	296 913
Raw Materials					80 080
Raw Materials Consumables	3 138	4 523	8 736	12 555	8 000
Revenue From Rendering Services	17 577 971	18 107 360	19 363 959	17 251 677	15 603 041
Selling Average Number Employees		2	1	1	1
Social Security Costs	88 478	73 483	80 389	65 621	68 215
Staff Costs Employee Benefits Expense	1 113 253	866 544	949 902	841 119	809 875
Taxation Including Deferred Taxation Balance Sheet Subtotal	77 495	67 770	41 244	362 406	296 913
Tax Decrease From Utilisation Tax Losses	2 669	4 113	-11 057	240 604	7 269
Tax Decrease Increase From Effect Revenue Exempt From Taxation			78 945	15 149	27 706
Tax Expense Credit Applicable Tax Rate	969 354	141 472	145 116	384 416	173 623
Tax Increase Decrease From Effect Capital Allowances Depreciation	189 412	-93 209	-350 608	-53 077	70 247
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	-817 741	-6 354		807
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward			235 584
Tax Increase Decrease From Other Short-term Timing Differences		-9 725	-26 526	321 162	-65 493
Tax Increase Decrease From Other Tax Effects Tax Reconciliation	-21 650	-9 725
Tax Tax Credit On Profit Or Loss On Ordinary Activities	316 706	28 071	-64 322	397 555	143 402
Total Assets Less Current Liabilities	13 387 948	14 861 631	15 384 685	16 777 730	16 634 109
Total Current Tax Expense Credit		37 796	-37 796	76 393
Trade Creditors Trade Payables	2 480 503	2 511 490	2 501 404	2 068 825	1 904 512
Trade Debtors Trade Receivables	1 989 005	2 720 998	1 879 087	1 668 119	1 077 616
Turnover Revenue	17 577 971	18 107 360	19 363 959	17 251 677	15 603 041
Unused Provision Reversed					65 493
Wages Salaries	1 017 742	782 904	851 916	760 224	726 493
Director Remuneration	72 947	72 807	163 861	146 589	163 947