Newitts Of York started in year 2010 as Private Limited Company with registration number 07269592. The Newitts Of York company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in York at Claxton Hall. Postal code: YO60 7RE. Since Monday 26th July 2010 Newitts Of York Limited is no longer carrying the name Franknick.
The company has 3 directors, namely Lisa N., Frank N. and Nicholas N.. Of them, Frank N., Nicholas N. have been with the company the longest, being appointed on 1 June 2010 and Lisa N. has been with the company for the least time - from 12 July 2010. As of 4 May 2024, there was 1 ex director - Joanna N.. There were no ex secretaries.
Office Address | Claxton Hall |
Office Address2 | Flaxton |
Town | York |
Post code | YO60 7RE |
Country of origin | United Kingdom |
Registration Number | 07269592 |
Date of Incorporation | Tue, 1st Jun 2010 |
Industry | Retail sale via mail order houses or via Internet |
End of financial Year | 31st December |
Company age | 14 years old |
Account next due date | Mon, 30th Sep 2024 (149 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 9th Jun 2024 (2024-06-09) |
Last confirmation statement dated | Fri, 26th May 2023 |
The register of persons with significant control that own or have control over the company consists of 2 names. As we established, there is Frank N. This PSC and has 25-50% shares. Another entity in the PSC register is Nicholas N. This PSC owns 25-50% shares.
Frank N.
Notified on | 1 January 2017 |
Nature of control: |
25-50% shares |
Nicholas N.
Notified on | 1 January 2017 |
Nature of control: |
25-50% shares |
Franknick | July 26, 2010 |
Profit & Loss | ||||||
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Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 4 002 | 22 591 | 71 384 | 124 802 | ||
Current Assets | 1 416 302 | 1 424 305 | 535 235 | 560 990 | 577 963 | |
Debtors | 1 416 302 | 1 416 302 | 1 420 303 | 512 644 | 489 606 | 453 161 |
Net Assets Liabilities | 1 422 785 | 1 467 668 | 1 550 645 | 1 629 772 | ||
Other Debtors | 4 001 | 32 625 | ||||
Property Plant Equipment | 2 690 071 | 2 640 699 | 2 591 327 | |||
Total Inventories | 3 432 664 | 4 126 580 | ||||
Other | ||||||
Accrued Liabilities Deferred Income | 127 755 | 106 859 | 190 582 | |||
Accumulated Amortisation Impairment Intangible Assets | 20 | 125 | 230 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 5 560 | 10 673 | 15 786 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 2 194 | 160 | ||||
Administrative Expenses | 1 945 992 | 2 259 701 | 2 357 710 | |||
Amounts Owed By Related Parties | 1 416 302 | 1 416 302 | 1 416 302 | 480 019 | ||
Average Number Employees During Period | 4 | 4 | 4 | 4 | 3 | |
Bank Borrowings | 1 740 000 | 1 620 000 | 1 500 000 | |||
Bank Borrowings Overdrafts | 120 000 | 120 000 | 120 000 | |||
Cash Cash Equivalents | 1 619 644 | 1 437 963 | 2 449 477 | 3 419 408 | ||
Corporation Tax Payable | 1 521 | 398 708 | 31 045 | 39 519 | ||
Cost Sales | 9 850 779 | 11 445 766 | 11 693 397 | |||
Creditors | 1 521 | 1 620 000 | 151 045 | 159 519 | ||
Current Tax For Period | 398 708 | 440 624 | 421 064 | |||
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 1 124 | 1 342 | 87 989 | |||
Distribution Costs | 1 725 080 | 1 908 991 | 1 866 187 | |||
Dividends Paid Classified As Financing Activities | -400 000 | -400 000 | ||||
Dividends Paid To Owners Parent Classified As Financing Activities | -400 000 | -400 000 | ||||
Finished Goods Goods For Resale | 3 432 664 | 4 126 580 | 3 997 616 | |||
Fixed Assets | 1 | 2 690 072 | 2 640 700 | 2 591 328 | ||
Further Item Tax Increase Decrease Component Adjusting Items | -1 636 | -1 089 | -486 | |||
Gross Profit Loss | 5 750 893 | 6 498 982 | ||||
Income Taxes Paid Refund Classified As Operating Activities | -179 242 | -589 396 | -455 123 | |||
Increase Decrease In Current Tax From Adjustment For Prior Periods | 104 | 188 | ||||
Increase From Amortisation Charge For Year Intangible Assets | 105 | 105 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 26 743 | 5 113 | 5 113 | |||
Intangible Assets | 1 032 | 927 | 822 | |||
Intangible Assets Gross Cost | 1 052 | 1 052 | ||||
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 34 264 | 64 879 | ||||
Interest Income On Bank Deposits | 1 120 | 10 776 | 60 063 | |||
Interest Paid Classified As Operating Activities | -34 264 | -64 879 | -60 664 | |||
Interest Payable Similar Charges Finance Costs | 34 264 | 64 879 | 60 664 | |||
Interest Received Classified As Investing Activities | -1 120 | -10 933 | -60 063 | |||
Investments Fixed Assets | 1 | 1 | 1 | 1 | 1 | 1 |
Investments In Subsidiaries | 1 | 1 | 1 | |||
Net Assets Liabilities Subsidiaries | 2 134 111 | 3 363 051 | ||||
Net Cash Generated From Operations | -1 435 703 | -1 843 610 | -2 314 294 | |||
Net Current Assets Liabilities | 1 416 302 | 1 416 302 | 1 422 784 | 397 596 | ||
Net Finance Income Costs | 1 120 | 10 933 | 60 063 | |||
Operating Profit Loss | 2 106 903 | 2 333 384 | ||||
Other Creditors | 320 215 | 330 251 | 333 077 | |||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 250 | |||||
Other Disposals Property Plant Equipment | 3 250 | |||||
Other Interest Receivable Similar Income Finance Income | 1 120 | 10 933 | 60 063 | |||
Pension Other Post-employment Benefit Costs Other Pension Costs | 17 175 | 19 743 | 18 040 | |||
Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | ||
Prepayments Accrued Income | 32 625 | 27 225 | 77 212 | |||
Profit Loss | 444 883 | 82 977 | 479 127 | |||
Profit Loss On Ordinary Activities Before Tax | 2 073 759 | 2 279 438 | ||||
Profit Loss Subsidiaries | 752 070 | 1 628 940 | ||||
Property Plant Equipment Gross Cost | 18 257 | 20 451 | 20 611 | |||
Social Security Costs | 110 962 | 135 604 | ||||
Staff Costs Employee Benefits Expense | 1 246 307 | 1 369 726 | 1 402 867 | |||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 6 853 | 8 195 | 96 184 | |||
Tax Increase Decrease From Effect Capital Allowances Depreciation | 5 083 | 9 381 | 11 613 | |||
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 727 | 259 | 1 049 | |||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 399 936 | 442 154 | 509 053 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 2 716 814 | |||||
Total Assets Less Current Liabilities | 1 416 303 | 1 416 303 | 1 422 785 | 3 087 668 | ||
Total Borrowings | 120 000 | 120 000 | 120 000 | |||
Total Current Tax Expense Credit | 398 812 | 440 812 | 421 064 | |||
Trade Creditors Trade Payables | 854 996 | 791 815 | 811 319 | |||
Trade Debtors Trade Receivables | 764 268 | 613 728 | 620 386 | |||
Turnover Revenue | 15 601 672 | 17 944 748 | ||||
Wages Salaries | 1 118 170 | 1 214 379 | 1 251 046 |
Type | Category | Free download | |
---|---|---|---|
AA |
Group of companies' accounts made up to Sunday 31st December 2023 filed on: 27th, March 2024 |
accounts | Free Download (32 pages) |
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