NEWARK V.E. LIMITED - 2016-12-21
96090 - Other Service Activities N.e.c.
Cost of Sales
-225,000 GBP2023-01-01 ~ 2023-12-31
-218,000 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-456,000 GBP2023-01-01 ~ 2023-12-31
-414,000 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
78,000 GBP2023-01-01 ~ 2023-12-31
79,000 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
78,000 GBP2023-01-01 ~ 2023-12-31
79,000 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Goodwill
139,000 GBP2023-12-31
149,000 GBP2022-12-31
Property, Plant & Equipment
66,000 GBP2023-12-31
81,000 GBP2022-12-31
Fixed Assets
205,000 GBP2023-12-31
230,000 GBP2022-12-31
Debtors
Current
59,000 GBP2023-12-31
Debtors
69,000 GBP2023-12-31
70,000 GBP2022-12-31
Cash at bank and in hand
4,000 GBP2023-12-31
6,000 GBP2022-12-31
Current Assets
102,000 GBP2023-12-31
103,000 GBP2022-12-31
Net Current Assets/Liabilities
-8,000 GBP2023-12-31
-17,000 GBP2022-12-31
Total Assets Less Current Liabilities
197,000 GBP2023-12-31
213,000 GBP2022-12-31
Net Assets/Liabilities
193,000 GBP2023-12-31
194,000 GBP2022-12-31
Equity
Called up share capital
0 GBP2023-12-31
0 GBP2022-12-31
Retained earnings (accumulated losses)
193,000 GBP2023-12-31
194,000 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
78,000 GBP2023-01-01 ~ 2023-12-31
79,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-100,000 GBP2022-01-01 ~ 2022-12-31
Equity
193,000 GBP2023-12-31
194,000 GBP2022-12-31
Dividends Paid
-79,000 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
1,000 GBP2023-01-01 ~ 2023-12-31
1,000 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Wages/Salaries
199,000 GBP2023-01-01 ~ 2023-12-31
176,000 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
5,000 GBP2023-01-01 ~ 2023-12-31
5,000 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
221,000 GBP2023-01-01 ~ 2023-12-31
198,000 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
85,000 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-13,000 GBP2023-01-01 ~ 2023-12-31
10,000 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
99,000 GBP2023-01-01 ~ 2023-12-31
105,000 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
208,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
69,000 GBP2023-12-31
59,000 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
10,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
63,000 GBP2023-12-31
87,000 GBP2022-12-31
Furniture and fittings
56,000 GBP2023-12-31
69,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
119,000 GBP2023-12-31
156,000 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-13,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-37,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
27,000 GBP2023-12-31
45,000 GBP2022-12-31
Furniture and fittings
26,000 GBP2023-12-31
30,000 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,000 GBP2023-12-31
75,000 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
6,000 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
9,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-13,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-37,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
36,000 GBP2023-12-31
42,000 GBP2022-12-31
Furniture and fittings
30,000 GBP2023-12-31
39,000 GBP2022-12-31
Finished Goods/Goods for Resale
29,000 GBP2023-12-31
27,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
45,000 GBP2023-12-31
20,000 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
5,000 GBP2023-12-31
44,000 GBP2022-12-31
Other Debtors
Current
3,000 GBP2023-12-31
2,000 GBP2022-12-31
Prepayments/Accrued Income
Current
1,000 GBP2023-12-31
4,000 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
5,000 GBP2023-12-31
0 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
59,000 GBP2023-12-31
70,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
44,000 GBP2023-12-31
31,000 GBP2022-12-31
Amounts owed to group undertakings
Current
16,000 GBP2023-12-31
31,000 GBP2022-12-31
Corporation Tax Payable
Current
9,000 GBP2023-12-31
16,000 GBP2022-12-31
Other Taxation & Social Security Payable
Current
5,000 GBP2023-12-31
4,000 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
30,000 GBP2023-12-31
32,000 GBP2022-12-31
Amounts owed to group undertakings
Non-current
3,000 GBP2023-12-31
11,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
49,000 GBP2023-12-31
43,000 GBP2022-12-31
Between two and five year
34,000 GBP2023-12-31
63,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
83,000 GBP2023-12-31
106,000 GBP2022-12-31