NEWPORT INDUSTRIES LIMITEDActive
Key figures
Ratios
2022Balance sheet structure
Dividends
from the accountsDividends paid in the financial year: £1,215,000 (13% of the profit for the year).
Filed accounts2020–2022
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Turnover | 60,628,967 | 60,221,458 | 107,320,433 |
| Profit for the year | 2,717,535 | 2,086,754 | 9,476,227 |
| Cash at bank and in hand | 255,469 | 744,457 | 633,045 |
| Total assets | 32,518,867 | 33,143,622 | 75,855,528 |
| Total liabilities | 52,576 | 22,879,491 | 59,869,079 |
| Net assets / total equity | 6,495,426 | 7,550,180 | 15,811,407 |
| Average number of employees | 21 | 20 | 20 |
| Average pay (per year) | 59,869 | 66,616 | 64,979 |
| Dividends paid | -600,000 | -1,032,000 | -1,215,000 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2022The principal activity of the Company in the year continued to be niche distributor of chemicals relying on supply chain management activities to enhance its services to clients and suppliers.
As described in the company's latest filed accounts.
Summary: NEWPORT INDUSTRIES LIMITED
Company
NEWPORT INDUSTRIES LIMITED is a private limited company registered with Companies House under company number 03407212. It was incorporated on 22 Jul 1997. Its status is active. The registered office is in Richmond (TW9). Its nature of business (SIC 2007) is agents involved in the sale of fuels, ores, metals and industrial chemicals (46120).
Accounts
The latest accounts in the database are for 2022 (period ending 31 Dec 2022); the company files full accounts. Turnover was £107,320,433. Profit for the year was £9,476,227. Net assets were £15,811,407, up 109.4% on the previous year. Cash at bank and in hand was £633,045. Total assets were £75,855,528 and total liabilities £59,869,079. The company had an average of 20 employees. Figures are available for 3 financial years (2020–2022).
Control and charges
One person with significant control is registered. 4 of 4 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 Sep 2027. The next confirmation statement is due by 5 Aug 2027.