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Nicobrand Limited COUNTY LONDONDERRY

Founded in 1997, Nicobrand, classified under reg no. NI033276 is an active company. Currently registered at 189 Castleroe Road BT51 3RP, County Londonderry the company has been in the business for twenty seven years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2022-12-31.

At the moment there are 2 directors in the the company, namely Helen B. and Mark M.. In addition one secretary - Helen B. - is with the firm. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - David B. who worked with the the company until 19 January 2016.

Nicobrand Limited Address / Contact

Office Address 189 Castleroe Road
Office Address2 Coleraine
Town County Londonderry
Post code BT51 3RP
Country of origin United Kingdom

Company Information / Profile

Registration Number NI033276
Date of Incorporation Wed, 19th Nov 1997
Industry Manufacture of pharmaceutical preparations
End of financial Year 31st December
Company age 27 years old
Account next due date Mon, 30th Sep 2024 (158 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Fri, 1st Dec 2023 (2023-12-01)
Last confirmation statement dated Thu, 17th Nov 2022

Company staff

Helen B.

Position: Secretary

Appointed: 19 January 2016

Helen B.

Position: Director

Appointed: 26 August 2011

Mark M.

Position: Director

Appointed: 26 August 2011

Dean C.

Position: Director

Appointed: 12 July 2018

Resigned: 30 July 2019

Pinsent Masons Secretarial Limited

Position: Corporate Secretary

Appointed: 13 March 2017

Resigned: 13 March 2017

Robert W.

Position: Director

Appointed: 02 August 2016

Resigned: 27 June 2018

Ronald M.

Position: Director

Appointed: 06 September 2011

Resigned: 31 March 2014

Robert S.

Position: Director

Appointed: 30 August 2011

Resigned: 02 August 2016

Paul B.

Position: Director

Appointed: 01 January 2008

Resigned: 30 August 2011

David B.

Position: Director

Appointed: 10 May 2002

Resigned: 19 January 2016

Allen C.

Position: Director

Appointed: 10 July 1998

Resigned: 01 January 2008

David L.

Position: Director

Appointed: 10 July 1998

Resigned: 16 August 2002

John H.

Position: Director

Appointed: 19 November 1997

Resigned: 30 August 2011

David B.

Position: Secretary

Appointed: 19 November 1997

Resigned: 19 January 2016

People with significant control

The register of persons with significant control who own or control the company is made up of 2 names. As BizStats established, there is Contraf -Nicotex-Tobacco Gmbh from Heilbronn, Germany. The abovementioned PSC is classified as "a private limited", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Teva Pharmaceutical Industries Limited that put Israel 49131, Israel as the official address. This PSC has a legal form of "a private limited company", 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.

Contraf -Nicotex-Tobacco Gmbh

Herbstrasse 8 D-74004, Heilbronn, PO Box 143, Germany

Legal authority Private Limited
Legal form Private Limited
Country registered Germany
Place registered German Registry
Registration number 925828082
Notified on 1 July 2019
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Teva Pharmaceutical Industries Limited

5 Basel Street, Petach Tikva, Israel 49131, Israel

Legal authority Limited Liability
Legal form Private Limited Company
Country registered Israel
Place registered Israel
Registration number 520013954
Notified on 2 August 2016
Ceased on 28 June 2019
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand254 446369 022657 2521 278 073776 5726 307 6112 139 628
Current Assets21 046 09825 270 54032 307 6805 376 1675 955 56612 448 43815 019 501
Debtors17 273 5632 718 71929 882 4502 292 4362 927 7932 998 0075 669 848
Net Assets Liabilities22 277 10926 731 32632 712 2196 686 1368 336 70314 402 97416 429 460
Other Debtors225 811351 4585 174139 992151 42590 512105 849
Property Plant Equipment2 486 2992 756 4722 589 2742 555 7733 873 4513 931 5515 337 671
Total Inventories995 138980 0231 767 9781 805 6582 251 2013 142 8207 210 025
Other
Audit Fees Expenses8 9008 9008 9008 9009 5009 50011 000
Accrued Liabilities Deferred Income305 464187 980422 914277 550368 561364 688184 629
Accumulated Amortisation Impairment Intangible Assets2 471 1162 605 6002 689 6492 689 6492 689 6492 689 649 
Accumulated Depreciation Impairment Property Plant Equipment6 243 5076 542 2376 884 2977 228 9597 695 7058 392 3989 340 356
Additions Other Than Through Business Combinations Property Plant Equipment 568 903174 862326 6611 784 424754 7932 354 078
Administrative Expenses631 469504 984584 311940 1031 646 4632 009 1462 538 817
Amortisation Expense Intangible Assets78 449134 48484 049    
Amortisation Impairment Expense Intangible Assets  84 049    
Amounts Owed By Group Undertakings 21 202 77625 263 118    
Average Number Employees During Period28292931333940
Cash Cash Equivalents Cash Flow Value 369 022657 2521 278 073776 5726 307 6112 139 628
Corporation Tax Payable925 9681 076 5231 019 828342 02025 599831 761365 282
Cost Sales5 782 6006 039 7837 226 3575 521 3754 479 5617 879 7448 727 361
Creditors4 4213 6052 7891 9731 1571 688 7044 372
Current Tax For Period925 9681 060 2531 489 065778 021245 3331 398 4971 005 169
Deferred Income4 4213 6052 7891 9731 157 4 372
Deferred Tax Asset Debtors26 15943 99030 185    
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period   22 377   
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences24 822-17 83113 80555 913178 12262 084-18 053
Depreciation Expense Property Plant Equipment228 555298 730342 060360 162466 746696 693947 958
Depreciation Impairment Expense Property Plant Equipment  342 060360 162466 746696 693947 958
Dividends Paid   29 411 758  1 989 518
Dividends Paid Classified As Financing Activities   -29 411 758  -1 989 518
Dividends Paid On Shares Final   29 411 758  1 989 518
Finished Goods Goods For Resale637 410620 362795 711710 126502 3621 440 5131 976 691
Fixed Assets2 704 8322 840 5212 589 274    
Further Item Deferred Expense Credit Component Total Deferred Tax Expense-50 981  22 377   
Further Item Interest Expense Component Total Interest Expense    3 197  
Further Item Tax Increase Decrease Component Adjusting Items15 690-55 80564 99128 95233 935-9 098-16 142
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss13 95838 83131 125-91 14440 051-47 695124 089
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables  -862 511308 412-385 625382 388-2 430 857
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables  5 974 760-27 559 829635 35770 2142 671 841
Gain Loss In Cash Flows From Change In Deferred Income  816816816  
Gain Loss In Cash Flows From Change In Inventories  787 95537 680445 543891 6194 067 205
Gain Loss On Disposals Property Plant Equipment   10 000   
Government Grant Income    10 000142 97146 433
Gross Profit Loss5 172 8695 941 4478 102 4305 006 0653 635 4999 349 6967 410 041
Income Taxes Paid Refund Classified As Operating Activities -894 471-1 800 770-1 455 829-492 074-556 216-1 410 733
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation  -288 230-620 821501 501-5 531 0394 167 983
Increase Decrease In Current Tax From Adjustment For Prior Periods -15 227255 010 -69 680-36 119-60 915
Increase From Amortisation Charge For Year Intangible Assets 134 48484 049    
Increase From Depreciation Charge For Year Property Plant Equipment 298 730342 060360 162466 746696 693947 958
Intangible Assets218 53384 049     
Intangible Assets Gross Cost2 689 6492 689 6492 689 6492 689 6492 689 6492 689 649 
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings1 5221 8241 8652 0092 8573 7746 240
Interest Income From Group Undertakings Participating Interests67 02150 543219 125171 336   
Interest Income On Bank Deposits      246
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss  219 125171 336  246
Interest Paid Classified As Operating Activities     -3 774-6 240
Interest Payable Similar Charges Finance Costs1 52211 7297 6515 3276 0543 7746 240
Interest Received Classified As Investing Activities-67 021-50 543-219 125-171 610-384-916-8 868
Key Management Personnel Compensation Total  225 710354 088416 218336 772369 342
Net Cash Flows From Used In Financing Activities   29 411 758   
Net Cash Flows From Used In Investing Activities  -44 263145 0511 784 040  
Net Cash Flows From Used In Operating Activities  -243 967-30 177 630-1 282 539-6 284 916 
Net Cash Generated From Operations  -2 052 388-31 638 786-1 780 667-6 844 906-1 583 718
Net Current Assets Liabilities19 576 69823 894 41030 125 7344 180 4414 690 63610 759 73411 366 419
Net Finance Income Costs67 02150 543219 125171 6103849168 868
Net Interest Paid Received Classified As Operating Activities-1 522-11 729-7 651-5 327-6 054-3 774 
Number Shares Issued Fully Paid 2 285 0002 285 0002 285 0002 285 0002 285 0002 285 000
Operating Profit Loss4 545 1005 442 5987 527 2994 075 7032 010 0127 493 5914 939 577
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment   15 500   
Other Disposals Property Plant Equipment   15 500   
Other Interest Income   2743849168 622
Other Interest Receivable Similar Income Finance Income67 02150 543219 125171 6103849168 868
Other Operating Income Format13 7006 1359 1809 74020 976153 04168 353
Other Taxation Social Security Payable25 51125 92123 21227 70731 75133 78831 854
Par Value Share 111111
Pension Other Post-employment Benefit Costs Other Pension Costs35 30540 43943 41247 55355 38867 10870 110
Prepayments Accrued Income46 48683 383106 768171 664192 686132 617140 919
Proceeds From Sales Property Plant Equipment   -10 000   
Profit Loss3 710 7904 454 2175 980 8933 385 6751 650 5676 066 2714 016 004
Profit Loss On Ordinary Activities Before Tax4 610 5995 481 4127 738 7734 241 9862 004 3427 490 7334 942 205
Property Plant Equipment Gross Cost8 729 8069 298 7099 473 5719 784 73211 569 15612 323 94914 678 027
Provisions For Liabilities Balance Sheet Subtotal   48 105226 227288 311270 258
Purchase Property Plant Equipment-351 461-568 903-174 862-326 661-1 784 424-754 793-2 354 078
Raw Materials Consumables357 728359 661972 2671 095 5321 748 8391 702 3075 233 334
Social Security Costs130 398112 95495 990122 363136 544154 503178 159
Staff Costs Employee Benefits Expense1 344 4791 173 1871 266 5901 304 8411 506 8431 734 6951 693 767
Taxation Including Deferred Taxation Balance Sheet Subtotal   48 105226 227288 311270 258
Tax Decrease Increase From Effect Revenue Exempt From Taxation   1 02015522093
Tax Expense Credit Applicable Tax Rate  1 470 367805 977380 8251 423 239939 019
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss   258 850-1 551-53
Tax Tax Credit On Profit Or Loss On Ordinary Activities899 8091 027 1951 757 880856 311353 7751 424 462926 201
Total Assets Less Current Liabilities22 281 53026 734 93132 715 0086 736 2148 564 08714 691 28516 704 090
Total Current Tax Expense Credit925 9681 045 0261 744 075778 021175 6531 362 378944 254
Total Deferred Tax Expense Credit-26 159-17 83113 80578 290178 122  
Trade Creditors Trade Payables192 05118 311694 062548 449839 019458 4673 071 317
Trade Debtors Trade Receivables2 224 4952 239 8884 477 2051 980 7802 583 6822 774 8785 423 080
Turnover Revenue10 955 46911 981 23015 328 78710 527 4418 115 06017 229 44016 137 402
Wages Salaries1 178 7761 019 7941 127 1881 134 9251 314 9111 513 0841 445 498
Company Contributions To Defined Benefit Plans Directors7 8767 9478 1018 3089 5089 5889 588
Director Remuneration    356 599289 843316 656
Director Remuneration Benefits Including Payments To Third Parties  225 710316 336366 107299 431326 244

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Miscellaneous Mortgage Officers Other Persons with significant control Resolution
Full accounts data made up to 2022-12-31
filed on: 1st, June 2023 		Free Download (27 pages)

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