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Newberry International Produce Ltd NEWENT

Newberry International Produce started in year 1996 as Private Limited Company with registration number 03262617. The Newberry International Produce company has been functioning successfully for twenty eight years now and its status is active. The firm's office is based in Newent at Unit 6 & 7. Postal code: GL18 1DZ.

The firm has 3 directors, namely Leon R., Stuart T. and Gillian T.. Of them, Gillian T. has been with the company the longest, being appointed on 1 July 2009 and Leon R. has been with the company for the least time - from 26 November 2018. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.

Newberry International Produce Ltd Address / Contact

Office Address Unit 6 & 7
Office Address2 Newent Business Park
Town Newent
Post code GL18 1DZ
Country of origin United Kingdom

Company Information / Profile

Registration Number 03262617
Date of Incorporation Fri, 11th Oct 1996
Industry Wholesale of fruit and vegetables
End of financial Year 28th February
Company age 28 years old
Account next due date Thu, 30th Nov 2023 (337 days after)
Account last made up date Mon, 28th Feb 2022
Next confirmation statement due date Fri, 25th Oct 2024 (2024-10-25)
Last confirmation statement dated Wed, 11th Oct 2023

Company staff

Leon R.

Position: Director

Appointed: 26 November 2018

Stuart T.

Position: Director

Appointed: 26 June 2015

Gillian T.

Position: Director

Appointed: 01 July 2009

Kim C.

Position: Secretary

Appointed: 01 July 2009

Resigned: 21 April 2013

David T.

Position: Director

Appointed: 01 July 2002

Resigned: 25 May 2005

Ian B.

Position: Secretary

Appointed: 01 November 1998

Resigned: 01 July 2009

Ian B.

Position: Director

Appointed: 01 November 1997

Resigned: 01 July 2009

Kim C.

Position: Secretary

Appointed: 11 October 1996

Resigned: 01 November 1998

Temple Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 11 October 1996

Resigned: 11 October 1996

Anthony C.

Position: Director

Appointed: 11 October 1996

Resigned: 21 May 2013

Company Directors Limited

Position: Corporate Nominee Director

Appointed: 11 October 1996

Resigned: 11 October 1996

People with significant control

The list of persons with significant control who own or control the company is made up of 2 names. As BizStats found, there is Gillian T. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the persons with significant control register is Stuart T. This PSC owns 25-50% shares and has 25-50% voting rights.

Gillian T.

Notified on 30 June 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights

Stuart T.

Notified on 30 June 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-02-282015-02-282017-02-282018-02-282019-02-282020-02-292021-02-282022-02-282023-02-28
Net Worth590 100731 044       
Balance Sheet
Cash Bank In Hand59 543134 877       
Cash Bank On Hand  97 578130 082363 619540 096531 390956 6872 155 161
Current Assets1 815 9742 658 1363 795 5365 182 2767 847 5379 757 1389 279 87513 749 36117 853 030
Debtors903 0381 170 4431 605 6901 843 9392 630 7023 107 2522 910 4995 614 0156 226 158
Net Assets Liabilities  1 065 8151 223 7111 786 5262 225 2142 727 7373 263 8213 450 407
Net Assets Liabilities Including Pension Asset Liability590 100731 044       
Other Debtors  9 750  20 81415 56411 65218 317
Property Plant Equipment  1 019 2151 187 7561 226 0573 946 1843 909 7563 956 262 
Stocks Inventory853 3931 352 816       
Tangible Fixed Assets37 53991 303       
Total Inventories  2 092 2683 208 2554 853 2166 109 7905 837 9867 178 6599 471 711
Reserves/Capital
Called Up Share Capital267267       
Profit Loss Account Reserve298 984439 928       
Shareholder Funds590 100731 044       
Other
Audit Fees Expenses    10 00010 00010 25011 4509 425
Company Contributions To Money Purchase Plans Directors   6 0006 6427 4187 4587 464219 974
Director Remuneration   16 08038 92997 229101 896101 424108 000
Accrued Liabilities  104 78380 043105 155183 245288 169261 953405 785
Accumulated Depreciation Impairment Property Plant Equipment  164 624223 976382 965560 104748 206912 7051 094 364
Additional Provisions Increase From New Provisions Recognised    23 76897722 04645 76610 778
Administrative Expenses   1 357 4731 540 9091 643 0541 955 1921 810 4202 339 913
Amounts Owed By Joint Ventures      46 500110 462135 059
Applicable Tax Rate   191919191919
Average Number Employees During Period  17293751706268
Bank Borrowings  57 96046 921 1 814 947203 365388 1005 032 987
Bank Borrowings Overdrafts  1 603 22135 8093 289 4191 712 5862 910 3342 547 8247 705 338
Bank Overdrafts  1 592 1092 081 9593 289 4195 127 3452 945 9237 262 5577 178 249
Capital Redemption Reserve1 0841 084       
Cash Cash Equivalents Cash Flow Value   -1 951 877-2 925 800-4 587 249-2 414 533-6 305 870-5 023 088
Cash Receipts From Government Grants      -12 878-2 322-1 561
Comprehensive Income Expense   326 457855 953867 159797 523836 084486 586
Corporation Tax Payable  39 21944 210150 451309 524207 420162 09294 523
Cost Sales   10 147 46716 881 93219 876 24822 402 09627 172 26041 861 484
Creditors  633 083734 657560 2492 112 5513 218 9852 743 92814 281 301
Creditors Due After One Year 65 795       
Creditors Due Within One Year1 258 6951 949 970       
Current Tax For Period   44 210185 558201 740207 420181 26394 523
Debtors Due After One Year -79 948       
Depreciation Amortisation Expense   112 916159 051177 139188 103186 955181 659
Depreciation Expense Property Plant Equipment   112 918159 050177 139188 102186 956181 659
Disposals Decrease In Depreciation Impairment Property Plant Equipment    61  22 457 
Disposals Property Plant Equipment    7 338  49 905 
Dividends Paid   168 561293 138428 471295 000300 000300 000
Dividends Paid Classified As Financing Activities   -168 561-293 138-428 471-295 000-300 000-300 000
Dividends Paid On Shares   168 561293 138    
Dividends Paid On Shares Interim    293 138428 471295 000300 000300 000
Finance Lease Liabilities Present Value Total  586 235698 848560 249399 965193 964140 897100 535
Fixed Assets     3 946 1843 953 2343 999 7404 725 193
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities      -30 668-50 265 
Further Item Cash Flow From Used In Operating Activities Component Total Net Cash Flows From Used In Operating Activities      -46 500-63 9611 561
Further Item Interest Expense Component Total Interest Expense     46 76961 46358 70164 241
Future Minimum Lease Payments Under Non-cancellable Operating Leases  24 00024 00030 05416 30410 53113 94886 792
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss   -38 914-126 38010 120-168 788-109 098-108 823
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables   655 117953 747538 40172 61015 3982 693 436
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables   -238 249-786 763-476 550243 253-2 639 554-587 546
Gain Loss On Disposal Assets Income Statement Subtotal    -617  12 4768 000
Gain Loss On Disposals Property Plant Equipment    -617  12 4768 000
Gross Profit Loss   1 827 0822 687 1612 925 3293 170 4103 102 5913 479 157
Income Taxes Paid Refund Classified As Operating Activities   -39 214-44 446-11 142-309 523-207 420-140 622
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation   -457 346-973 923-1 661 4492 172 716-3 891 3371 282 782
Increase Decrease In Current Tax From Adjustment For Prior Periods    -34 871-31 5244 550-38 428-21 470
Increase Decrease In Stocks Inventories Finished Goods Work In Progress   1 115 9871 644 9611 256 574-271 8041 340 6732 293 052
Increase From Depreciation Charge For Year Property Plant Equipment   112 917159 050177 139188 102186 956181 659
Interest Expense On Bank Overdrafts   51 20491 436169 818155 323175 140486 812
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts   19 01024 66527 39618 03036 42124 134
Interest Paid Classified As Operating Activities   -51 204-91 436-216 587-216 786-233 841-552 169
Interest Payable Similar Charges Finance Costs   70 214116 101243 983234 816270 262576 303
Investments Fixed Assets      43 47843 47885 672
Investments In Associates      43 47843 47885 672
Merchandise   3 208 2554 853 2166 109 7905 837 9867 178 6599 471 711
Net Assets Liabilities Joint Ventures       -20 335-134 412
Net Cash Flows From Used In Financing Activities   202 045648 236-1 226 192-921 132652 562-1 790 198
Net Cash Flows From Used In Investing Activities   29 279-6 9172 897 207195 132220 532893 197
Net Cash Flows From Used In Operating Activities   226 022332 604-9 566-1 446 7163 018 243-385 781
Net Cash Generated From Operations   116 594172 057-264 691-1 990 9882 498 179-1 125 741
Net Current Assets Liabilities557 279708 166787 697907 3591 281 233553 0732 177 0262 237 3133 571 729
Net Interest Received Paid Classified As Investing Activities    -257-59-20-454-5 915
Number Shares Allotted 267       
Number Shares Issued Fully Paid    267267267267267
Operating Profit Loss   469 6091 146 2521 282 2751 228 0961 294 4931 140 805
Other Creditors    2 0367 86521 20828 95431 638
Other Deferred Tax Expense Credit   28 72823 76897722 04645 76610 778
Other Interest Receivable Similar Income Finance Income    25759204545 915
Other Operating Income Format1      12 8782 3221 561
Other Taxation Social Security Payable  9 79511 60616 21025 87825 09327 78036 441
Par Value Share 1  11111
Payments Finance Lease Liabilities Classified As Financing Activities   -132 500-294 659-160 284-113 288-215 879-140 834
Pension Other Post-employment Benefit Costs Other Pension Costs   8 57514 34722 94328 76329 237246 477
Percentage Class Share Held In Joint Venture      5050100
Prepayments  39 515123 08080 47275 22174 12883 212184 281
Proceeds From Borrowings Classified As Financing Activities     -1 875 000-1 350 000 -2 490 000
Proceeds From Sales Property Plant Equipment    -6 660  -39 924-8 000
Profit Loss   326 457855 953867 159797 523836 084486 586
Profit Loss From Continuing Operations Joint Ventures       -10 968131 779
Profit Loss On Ordinary Activities Before Tax   399 3951 030 4081 038 351993 3001 024 685570 417
Property Plant Equipment Gross Cost  1 183 8391 411 7311 609 0224 506 2884 657 9624 868 96754 640
Provisions   136 747160 515161 492183 538229 304240 082
Provisions For Liabilities Balance Sheet Subtotal  108 014136 747160 515161 492183 538229 304240 082
Provisions For Liabilities Charges4 7182 630       
Purchase Property Plant Equipment   -29 279 -2 897 266-151 674-260 910-864 918
Recoverable Value-added Tax  53 014100 576131 702225 689343 493651 623899 032
Repayments Borrowings Classified As Financing Activities   -11 038-46 921-60 053-51 248-177 775-392 938
Secured Debts475 183844 598       
Share Capital Allotted Called Up Paid267267       
Share Premium Account289 765289 765       
Social Security Costs   47 03766 63188 100128 367124 127149 656
Staff Costs Employee Benefits Expense   621 164953 9771 221 3011 864 7911 780 8952 155 934
Tangible Fixed Assets Additions 74 609       
Tangible Fixed Assets Cost Or Valuation130 914176 083       
Tangible Fixed Assets Depreciation93 37584 780       
Tangible Fixed Assets Depreciation Charged In Period 5 895       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 14 490       
Tangible Fixed Assets Disposals 29 440       
Tax Expense Credit Applicable Tax Rate   76 225195 778197 287188 727194 690108 379
Tax Increase Decrease From Effect Capital Allowances Depreciation   -4 325   1 7642 333
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss   1 03813 5485 4292 500534284
Tax Tax Credit On Profit Or Loss On Ordinary Activities   72 938174 455171 192195 777188 60183 831
Total Additions Including From Business Combinations Property Plant Equipment   281 458204 6292 897 266151 674260 9106 546
Total Assets Less Current Liabilities594 818799 4691 806 9122 095 1152 507 2904 499 2576 130 2606 237 0538 296 922
Total Borrowings  2 366 9382 964 4274 034 9367 527 5253 149 2887 650 65712 407 403
Total Current Tax Expense Credit   44 210150 687170 215173 731142 83573 053
Total Operating Lease Payments   25 65025 80029 09927 33425 95026 467
Trade Creditors Trade Payables  1 047 5431 725 5902 647 5853 045 9083 047 5273 078 7085 616 967
Trade Debtors Trade Receivables  1 420 9731 535 3272 326 2062 693 2062 338 4924 664 7444 916 206
Turnover Revenue   11 974 54919 569 09322 801 57725 572 50630 274 85145 340 641
Wages Salaries   565 552872 9991 110 2581 707 6611 627 5311 759 801
Accrued Liabilities Deferred Income     46 491   

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Miscellaneous Mortgage Officers Persons with significant control Resolution
Full accounts for the period ending 2023/02/28
filed on: 29th, November 2023 		Free Download (26 pages)

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