Founded in 1987, Newport Spectra-physics, classified under reg no. 02096856 is an active company. Currently registered at Units 3-4 Cowley Way CW1 6AG, Crewe the company has been in the business for thirty seven years. Its financial year was closed on 31st December and its latest financial statement was filed on 2022-12-31. Since 2006-01-17 Newport Spectra-physics Limited is no longer carrying the name Newport.
At the moment there are 2 directors in the the company, namely Alan B. and Geoffrey F.. In addition one secretary - Kathleen B. - is with the firm. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | Units 3-4 Cowley Way |
Office Address2 | Weston Road |
Town | Crewe |
Post code | CW1 6AG |
Country of origin | United Kingdom |
Registration Number | 02096856 |
Date of Incorporation | Thu, 5th Feb 1987 |
Industry | Manufacture of optical precision instruments |
End of financial Year | 31st December |
Company age | 37 years old |
Account next due date | Mon, 30th Sep 2024 (136 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 17th Oct 2024 (2024-10-17) |
Last confirmation statement dated | Tue, 3rd Oct 2023 |
The register of persons with significant control that own or control the company includes 2 names. As we identified, there is Mks Instruments Holdings Ltd from Crewe, United Kingdom. This PSC is classified as "a limited liability company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Newport Corporation that entered Irvine, Usa as the address. This PSC has a legal form of "a corporation", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Mks Instruments Holdings Ltd
Units 3-4 Cowley Way, Crewe, Cheshire, CW1 6AG, United Kingdom
Legal authority | Companies Act 2006 |
Legal form | Limited Liability Company |
Country registered | United Kingdom |
Place registered | Companies House |
Registration number | 08757861 |
Notified on | 8 September 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Newport Corporation
Legal authority | Nevada |
Legal form | Corporation |
Country registered | Usa |
Place registered | Usa |
Registration number | 64-0849175 |
Notified on | 6 April 2016 |
Ceased on | 8 September 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Newport | January 17, 2006 |
Micro-controle Holdings | February 17, 1995 |
Profit & Loss | ||||||
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Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
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 | ||||||
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 |
Type | Category | Free download | |
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AA |
Full accounts data made up to 2022-12-31 filed on: 28th, September 2023 |
accounts | Free Download (28 pages) |
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