NEVILLE WAREHOUSING CO. LIMITED - 1982-12-10
Par Value of Share
Class 1 ordinary share
12022-01-01 ~ 2022-12-31
Turnover/Revenue
8,873,365 GBP2022-01-01 ~ 2022-12-31
8,451,617 GBP2021-01-01 ~ 2021-12-31
Cost of Sales
-7,943,797 GBP2022-01-01 ~ 2022-12-31
-7,650,038 GBP2021-01-01 ~ 2021-12-31
Gross Profit/Loss
929,568 GBP2022-01-01 ~ 2022-12-31
801,579 GBP2021-01-01 ~ 2021-12-31
Administrative Expenses
-763,766 GBP2022-01-01 ~ 2022-12-31
-876,429 GBP2021-01-01 ~ 2021-12-31
Operating Profit/Loss
165,802 GBP2022-01-01 ~ 2022-12-31
-70,470 GBP2021-01-01 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
30,587 GBP2022-01-01 ~ 2022-12-31
-202,196 GBP2021-01-01 ~ 2021-12-31
Profit/Loss
-152,638 GBP2022-01-01 ~ 2022-12-31
-163,077 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
2,453,273 GBP2022-12-31
1,868,824 GBP2021-12-31
Total Inventories
41,597 GBP2022-12-31
25,058 GBP2021-12-31
Debtors
5,698,907 GBP2022-12-31
4,459,754 GBP2021-12-31
Cash at bank and in hand
20,144 GBP2022-12-31
116,827 GBP2021-12-31
Current Assets
5,760,648 GBP2022-12-31
4,601,639 GBP2021-12-31
Net Current Assets/Liabilities
1,716,912 GBP2022-12-31
1,690,714 GBP2021-12-31
Total Assets Less Current Liabilities
4,170,185 GBP2022-12-31
3,559,538 GBP2021-12-31
Creditors
Non-current
-857,891 GBP2022-12-31
-278,424 GBP2021-12-31
Net Assets/Liabilities
3,031,022 GBP2022-12-31
3,183,660 GBP2021-12-31
Equity
Called up share capital
135,328 GBP2022-12-31
135,328 GBP2021-12-31
135,328 GBP2020-12-31
Retained earnings (accumulated losses)
2,895,694 GBP2022-12-31
3,048,332 GBP2021-12-31
3,211,409 GBP2020-12-31
Equity
3,031,022 GBP2022-12-31
3,183,660 GBP2021-12-31
3,346,737 GBP2020-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-152,638 GBP2022-01-01 ~ 2022-12-31
-163,077 GBP2021-01-01 ~ 2021-12-31
Comprehensive Income/Expense
-152,638 GBP2022-01-01 ~ 2022-12-31
-163,077 GBP2021-01-01 ~ 2021-12-31
Wages/Salaries
2,474,680 GBP2022-01-01 ~ 2022-12-31
2,342,460 GBP2021-01-01 ~ 2021-12-31
Social Security Costs
131,865 GBP2022-01-01 ~ 2022-12-31
210,282 GBP2021-01-01 ~ 2021-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
46,831 GBP2022-01-01 ~ 2022-12-31
50,451 GBP2021-01-01 ~ 2021-12-31
Staff Costs/Employee Benefits Expense
2,653,376 GBP2022-01-01 ~ 2022-12-31
2,603,193 GBP2021-01-01 ~ 2021-12-31
Average Number of Employees
782022-01-01 ~ 2022-12-31
762021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
373,036 GBP2022-01-01 ~ 2022-12-31
411,113 GBP2021-01-01 ~ 2021-12-31
Audit Fees/Expenses
4,200 GBP2022-01-01 ~ 2022-12-31
4,200 GBP2021-01-01 ~ 2021-12-31
Current Tax for the Period
-91,581 GBP2021-01-01 ~ 2021-12-31
Tax Expense/Credit at Applicable Tax Rate
5,812 GBP2022-01-01 ~ 2022-12-31
-38,417 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,519,206 GBP2022-12-31
1,508,900 GBP2021-12-31
Plant and equipment
88,147 GBP2022-12-31
88,147 GBP2021-12-31
Furniture and fittings
137,193 GBP2022-12-31
136,253 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
419,412 GBP2022-12-31
404,041 GBP2021-12-31
Plant and equipment
71,136 GBP2022-12-31
65,463 GBP2021-12-31
Furniture and fittings
118,374 GBP2022-12-31
113,590 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,371 GBP2022-01-01 ~ 2022-12-31
Plant and equipment
5,673 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
4,784 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Land and buildings
1,099,794 GBP2022-12-31
1,104,859 GBP2021-12-31
Plant and equipment
17,011 GBP2022-12-31
22,684 GBP2021-12-31
Furniture and fittings
18,819 GBP2022-12-31
22,663 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
3,823,830 GBP2022-12-31
3,841,727 GBP2021-12-31
Computers
69,116 GBP2022-12-31
68,171 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
5,637,492 GBP2022-12-31
5,643,198 GBP2021-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-963,191 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Disposals
-963,191 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,512,426 GBP2022-12-31
3,131,826 GBP2021-12-31
Computers
62,871 GBP2022-12-31
59,454 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,184,219 GBP2022-12-31
3,774,374 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
343,791 GBP2022-01-01 ~ 2022-12-31
Computers
3,417 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
373,036 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-963,191 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-963,191 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Motor vehicles
1,311,404 GBP2022-12-31
709,901 GBP2021-12-31
Computers
6,245 GBP2022-12-31
8,717 GBP2021-12-31
Merchandise
41,597 GBP2022-12-31
25,058 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
2,067,242 GBP2022-12-31
1,835,169 GBP2021-12-31
Amounts Owed by Group Undertakings
Current
3,627,410 GBP2022-12-31
2,499,910 GBP2021-12-31
Other Debtors
Current
2,532 GBP2021-12-31
Amount of corporation tax that is recoverable
Current
91,581 GBP2021-12-31
Prepayments/Accrued Income
Current
4,255 GBP2022-12-31
30,562 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
5,698,907 GBP2022-12-31
4,459,754 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
2,091,537 GBP2022-12-31
1,701,818 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Current
292,211 GBP2022-12-31
83,424 GBP2021-12-31
Trade Creditors/Trade Payables
Current
943,887 GBP2022-12-31
666,023 GBP2021-12-31
Amounts owed to group undertakings
Current
415,714 GBP2022-12-31
86,506 GBP2021-12-31
Other Taxation & Social Security Payable
Current
117,187 GBP2022-12-31
127,353 GBP2021-12-31
Other Creditors
Current
14,866 GBP2022-12-31
14,203 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
41,029 GBP2022-12-31
63,171 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Non-current
857,891 GBP2022-12-31
278,424 GBP2021-12-31
Current, hire purchase agreements, Amounts falling due within one year
292,211 GBP2022-12-31
83,424 GBP2021-12-31
Between one and five year, hire purchase agreements
857,891 GBP2022-12-31
278,424 GBP2021-12-31
hire purchase agreements
1,150,102 GBP2022-12-31
361,848 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
34,021 GBP2022-12-31
196,578 GBP2021-12-31
Between one and five year
20,337 GBP2022-12-31
54,358 GBP2021-12-31
All periods
54,358 GBP2022-12-31
250,936 GBP2021-12-31
Bank Overdrafts
Secured
1,237,190 GBP2022-12-31
769,880 GBP2021-12-31
Bank Borrowings
Secured
854,347 GBP2022-12-31
931,938 GBP2021-12-31
Total Borrowings
Secured
3,241,639 GBP2022-12-31
2,063,666 GBP2021-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
281,272 GBP2022-12-31
97,454 GBP2021-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
281,272 GBP2022-12-31
97,454 GBP2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
135,328 shares2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-152,638 GBP2022-01-01 ~ 2022-12-31