Newcel Paper Converters Limited in Warrenpoint NEWRY

Newcel Paper Converters Limited NEWRY

Founded in 1973, Newcel Paper Converters, classified under reg no. NI009470 is an active company. Currently registered at Unit 11 Milltown Industrial Estate Greenan Road BT34 3FN, Newry the company has been in the business for 51 years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on 2022-08-31.

The company has 6 directors, namely Michael M., David M. and Erinn M. and others. Of them, Eunan M., Feithlinn M. have been with the company the longest, being appointed on 1 November 1998 and Michael M. has been with the company for the least time - from 16 April 2019. As of 15 May 2024, there was 1 ex director - Anne M.. There were no ex secretaries.

This company operates within the BT35 6QJ postal code. The company is dealing with transport and has been registered as such. Its registration number is ON1131208 . It is located at Newcel Paper Converters Ltd, Carnbane Industrial Estate, Newry with a total of 2 carsand 1 trailers.

Newcel Paper Converters Limited Address / Contact

Office Address	Unit 11 Milltown Industrial Estate Greenan Road
Office Address2	Warrenpoint
Town	Newry
Post code	BT34 3FN
Country of origin	United Kingdom

Company Information / Profile

Registration Number	NI009470
Date of Incorporation	Fri, 18th May 1973
Industry	Manufacture of household and sanitary goods and of toilet requisites
End of financial Year	31st August
Company age	51 years old
Account next due date	Fri, 31st May 2024 (16 days left)
Account last made up date	Wed, 31st Aug 2022
Next confirmation statement due date	Wed, 15th Nov 2023 (2023-11-15)
Last confirmation statement dated	Tue, 1st Nov 2022

Company staff

Eunan M.

Position: Secretary

Resigned:

Michael M.

Position: Director

Appointed: 16 April 2019

David M.

Position: Director

Appointed: 05 June 2017

Erinn M.

Position: Director

Appointed: 10 September 2012

Seamus M.

Position: Director

Appointed: 21 June 2007

Eunan M.

Position: Director

Appointed: 01 November 1998

Feithlinn M.

Position: Director

Appointed: 01 November 1998

Anne M.

Position: Director

Appointed: 01 November 1998

Resigned: 10 October 2004

People with significant control

The register of persons with significant control that own or control the company includes 2 names. As we established, there is Feithlinn M. This PSC and has 25-50% shares. Another one in the PSC register is Eunan M. This PSC owns 25-50% shares.

Feithlinn M.

Notified on	6 April 2016
Nature of control:	25-50% shares

Eunan M.

Notified on	6 April 2016
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-08-31	2017-08-31	2018-08-31	2019-08-31

Balance Sheet
Cash Bank On Hand	23 868	96 360	597 223	475 220
Current Assets	2 695 626	2 123 085	5 641 740	5 402 834
Debtors	1 804 499	1 090 099	3 546 499	3 258 865
Net Assets Liabilities	2 106 650	2 052 537	1 790 430	1 095 462
Other Debtors		35 706	631 689	315 703
Property Plant Equipment	2 090 334	1 992 456	1 939 309	1 953 440
Total Inventories	867 259	936 626	2 107 126	1 668 749

Other
Accumulated Depreciation Impairment Property Plant Equipment	1 887 301	2 057 880	2 178 890	2 075 892
Amounts Owed By Related Parties	11 214
Bank Borrowings Overdrafts	260 794	337 400	1 779 967	2 490 641
Comprehensive Income Expense	423 788	177 887
Corporation Tax Payable	13 111	34 396
Corporation Tax Recoverable			56 725	56 725
Creditors	489 820	349 613	482 833	352 642
Dividends Paid	212 000	232 000
Fixed Assets	2 161 134	2 063 256	2 010 109	2 024 240
Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss			471 171
Future Minimum Lease Payments Under Non-cancellable Operating Leases			1 232 959	1 140 684
Gain Loss On Reclassification Cash Flow Hedges To Profit Or Loss From Equity Before Tax	3 387	1 779
Income Tax Expense Credit On Components Other Comprehensive Income	-3 387	-1 779
Increase From Depreciation Charge For Year Property Plant Equipment		170 579	216 696	193 363
Investments Fixed Assets	70 800	70 800	70 800	70 800
Net Current Assets Liabilities	761 873	663 213	519 689	-313 295
Number Shares Issued Fully Paid		20 000	20 000
Other Creditors	489 820	349 613	482 833	352 642
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			95 686	296 361
Other Disposals Property Plant Equipment			803 236	305 022
Other Taxation Social Security Payable	111 629	45 504	193 095	181 184
Par Value Share		1	1
Profit Loss	420 401	176 108
Property Plant Equipment Gross Cost	3 977 635	4 050 336	4 118 199	4 029 332
Provisions For Liabilities Balance Sheet Subtotal	326 537	324 319	256 535	262 841
Total Additions Including From Business Combinations Property Plant Equipment		72 701	871 099	216 155
Total Assets Less Current Liabilities	2 923 007	2 726 469	2 529 798	1 710 945
Trade Creditors Trade Payables	1 336 600	875 809	2 837 117	2 777 088
Trade Debtors Trade Receivables	1 793 285	1 054 393	2 858 085	2 886 437

Transport Operator Data

Newcel Paper Converters Ltd
Address	Carnbane Industrial Estate , Tandragee Road
City	Newry
Post code	BT35 6QJ
Vehicles	2
Trailers	1

Company filings

Filing category

Type		Category	Free download
AA	Group of companies' accounts made up to 2022-08-31 filed on: 30th, March 2023	accounts	Free Download (49 pages)

Type		Category	Free download
AA	Group of companies' accounts made up to 2022-08-31 filed on: 30th, March 2023	accounts	Free Download (49 pages)
AA	Group of companies' accounts made up to 2021-08-31 filed on: 27th, January 2022	accounts	Free Download (54 pages)
AA	Group of companies' accounts made up to 2020-08-31 filed on: 25th, February 2021	accounts	Free Download (53 pages)
AA	Total exemption full accounts data made up to 2019-08-31 filed on: 1st, April 2020	accounts	Free Download (15 pages)
AA	Total exemption full accounts data made up to 2018-08-31 filed on: 10th, April 2019	accounts	Free Download (15 pages)
AA	Total exemption full accounts data made up to 2017-08-31 filed on: 15th, March 2018	accounts	Free Download (17 pages)
AA	Medium company accounts made up to 2016-08-31 filed on: 9th, January 2017	accounts	Free Download (23 pages)
AA	Medium company accounts made up to 2015-08-31 filed on: 3rd, May 2016	accounts	Free Download (21 pages)
AR01	Annual return made up to 2015-11-01 with full list of members filed on: 10th, November 2015	annual return	Free Download (6 pages)
AA	Accounts for a small company made up to 2014-08-31 filed on: 29th, April 2015	accounts	Free Download (8 pages)
AR01	Annual return made up to 2014-11-01 with full list of members filed on: 3rd, November 2014	annual return	Free Download (6 pages)
SH01	Statement of Capital on 2014-11-03: 20000.00 GBP	capital
AA	Accounts for a small company made up to 2013-08-31 filed on: 5th, March 2014	accounts	Free Download (8 pages)
AR01	Annual return made up to 2013-11-01 with full list of members filed on: 12th, November 2013	annual return	Free Download (6 pages)
SH01	Statement of Capital on 2013-11-12: 20000.00 GBP	capital
AA	Accounts for a small company made up to 2012-08-31 filed on: 22nd, March 2013	accounts	Free Download (7 pages)
AR01	Annual return made up to 2012-11-01 with full list of members filed on: 19th, November 2012	annual return	Free Download (7 pages)
AA	Accounts for a small company made up to 2011-08-31 filed on: 19th, April 2012	accounts	Free Download (7 pages)
AR01	Annual return made up to 2011-11-01 with full list of members filed on: 4th, November 2011	annual return	Free Download (6 pages)
AA	Accounts for a small company made up to 2010-08-31 filed on: 1st, June 2011	accounts	Free Download (8 pages)
AR01	Annual return made up to 2010-11-01 with full list of members filed on: 2nd, November 2010	annual return	Free Download (6 pages)
AR01	Annual return made up to 2009-11-01 with full list of members filed on: 26th, January 2010	annual return	Free Download (5 pages)
AA	Accounts for a small company made up to 2009-08-31 filed on: 9th, January 2010	accounts	Free Download (7 pages)
AC(NI)	31/08/08 annual accts filed on: 2nd, April 2009	accounts	Free Download (9 pages)
371S(NI)	01/11/08 annual return shuttle filed on: 19th, November 2008	annual return	Free Download (6 pages)
371SR(NI)	01/11/07 filed on: 26th, February 2008	annual return	Free Download (5 pages)
AC(NI)	31/08/07 annual accts filed on: 10th, February 2008	accounts	Free Download (6 pages)
AC(NI)	31/08/06 annual accts filed on: 6th, June 2007	accounts	Free Download (9 pages)
371S(NI)	01/11/06 annual return shuttle filed on: 24th, November 2006	annual return	Free Download (6 pages)
AC(NI)	31/08/05 annual accts filed on: 28th, June 2006	accounts	Free Download (9 pages)
371S(NI)	01/11/05 annual return shuttle filed on: 3rd, November 2005	annual return	Free Download (6 pages)
AC(NI)	31/08/04 annual accts filed on: 18th, February 2005	accounts	Free Download (9 pages)
371S(NI)	01/11/04 annual return shuttle filed on: 6th, November 2004	annual return
AC(NI)	31/08/03 annual accts filed on: 21st, January 2004	accounts	Free Download (13 pages)
371S(NI)	01/11/03 annual return shuttle filed on: 25th, November 2003	annual return	Free Download (4 pages)
AC(NI)	31/08/02 annual accts filed on: 21st, January 2003	accounts	Free Download (8 pages)
371S(NI)	01/11/02 annual return shuttle filed on: 24th, October 2002	annual return	Free Download (5 pages)
371S(NI)	01/11/01 annual return shuttle filed on: 11th, November 2001	annual return	Free Download (5 pages)
AC(NI)	31/08/01 annual accts filed on: 11th, November 2001	accounts	Free Download (10 pages)
AC(NI)	31/08/00 annual accts filed on: 21st, August 2001	accounts	Free Download (6 pages)
371S(NI)	01/11/00 annual return shuttle filed on: 20th, February 2001	annual return	Free Download (4 pages)
AC(NI)	31/08/99 annual accts filed on: 23rd, June 2000	accounts	Free Download (8 pages)
371S(NI)	01/11/99 annual return shuttle filed on: 11th, January 2000	annual return	Free Download (4 pages)
AC(NI)	31/08/98 annual accts filed on: 29th, June 1999	accounts
371S(NI)	01/11/98 annual return shuttle filed on: 6th, November 1998	annual return	Free Download (4 pages)
AC(NI)	31/08/97 annual accts filed on: 7th, July 1998	accounts
371S(NI)	01/11/97 annual return shuttle filed on: 29th, December 1997	annual return
AC(NI)	31/08/96 annual accts filed on: 3rd, July 1997	accounts
371S(NI)	01/11/96 annual return shuttle filed on: 27th, May 1997	annual return
AC(NI)	31/08/95 annual accts filed on: 12th, June 1996	accounts
371S(NI)	01/11/95 annual return shuttle filed on: 15th, November 1995	annual return
AC(NI)	31/08/94 annual accts filed on: 6th, June 1995	accounts
371S(NI)	01/11/94 annual return shuttle filed on: 11th, April 1995	annual return
AC(NI)	31/08/93 annual accts filed on: 29th, June 1994	accounts
371S(NI)	01/11/93 annual return shuttle filed on: 10th, November 1993	annual return
AC(NI)	31/08/92 annual accts filed on: 23rd, June 1993	accounts
371A(NI)	01/11/92 annual return form filed on: 3rd, November 1992	annual return
AC(NI)	31/08/91 annual accts filed on: 15th, June 1992	accounts
371A(NI)	01/11/91 annual return form filed on: 10th, December 1991	annual return
AC(NI)	31/08/90 annual accts filed on: 13th, June 1991	accounts
AR(NI)	01/11/90 annual return filed on: 28th, March 1991	annual return
AC(NI)	31/08/89 annual accts filed on: 28th, June 1990	accounts
AR(NI)	29/12/89 annual return filed on: 14th, February 1990	annual return
AC(NI)	31/08/88 annual accts filed on: 26th, June 1989	accounts
AR(NI)	30/12/88 annual return filed on: 6th, March 1989	annual return
AC(NI)	31/08/87 annual accts filed on: 2nd, July 1988	accounts
AR(NI)	13/11/87 annual return filed on: 13th, January 1988	annual return
AC(NI)	31/08/86 annual accts filed on: 1st, July 1987	accounts
AR(NI)	21/01/87 annual return filed on: 24th, April 1987	annual return
AC(NI)	31/08/85 annual accts filed on: 4th, July 1986	accounts
AR(NI)	15/01/86 annual return filed on: 27th, March 1986	annual return
AR(NI)	05/04/85 annual return filed on: 11th, February 1986	annual return
AR(NI)	31/12/84 annual return filed on: 27th, January 1986	annual return
AC(NI)	31/08/84 annual accts filed on: 25th, June 1985	accounts
AC(NI)	31/08/83 annual accts filed on: 12th, November 1984	accounts
AR(NI)	31/12/83 annual return filed on: 31st, August 1984	annual return
AR(NI)	31/12/82 annual return filed on: 29th, March 1983	annual return
A2(NI)	Notice of ARD filed on: 27th, May 1982	accounts
AR(NI)	31/12/81 annual return filed on: 26th, February 1982	annual return
AR(NI)	31/12/80 annual return filed on: 30th, January 1981	annual return
AR(NI)	31/12/79 annual return filed on: 18th, February 1980	annual return
AR(NI)	31/12/78 annual return filed on: 14th, February 1979	annual return
AR(NI)	31/12/77 annual return filed on: 3rd, March 1978	annual return
AR(NI)	31/12/76 annual return filed on: 22nd, February 1977	annual return
AR(NI)	31/12/75 annual return filed on: 5th, February 1976	annual return
AR(NI)	31/12/74 annual return filed on: 29th, January 1975	annual return

Newcel Paper Converters Limited NEWRY

Newcel Paper Converters Limited Address / Contact

Company Information / Profile

Company staff

Eunan M.

Michael M.

David M.

Erinn M.

Seamus M.

Eunan M.

Feithlinn M.

Anne M.

People with significant control

Annual reports financial information

Transport Operator Data

Company filings

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