Newell And Wright (holdings) started in year 1996 as Private Limited Company with registration number 03228983. The Newell And Wright (holdings) company has been functioning successfully for 28 years now and its status is active. The firm's office is based in Sheffield at Templeborough Depot. Postal code: S9 1RT.
The firm has 3 directors, namely Simon L., Stephen N. and Francis N.. Of them, Francis N. has been with the company the longest, being appointed on 24 July 1996 and Simon L. and Stephen N. have been with the company for the least time - from 6 November 2015. Currenlty, the firm lists one former director, whose name is Paul W. and who left the the firm on 6 September 2013. In addition, there is one former secretary - Francis N. who worked with the the firm until 6 September 2013.
| Office Address | Templeborough Depot |
| Office Address2 | Sheffield Road Tinsley |
| Town | Sheffield |
| Post code | S9 1RT |
| Country of origin | United Kingdom |
| Registration Number | 03228983 |
| Date of Incorporation | Wed, 24th Jul 1996 |
| Industry | Activities of head offices |
| End of financial Year | 31st August |
| Company age | 28 years old |
| Account next due date | Fri, 31st May 2024 (17 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Wed, 7th Aug 2024 (2024-08-07) |
| Last confirmation statement dated | Mon, 24th Jul 2023 |
Position: Director
Appointed: 06 November 2015
Position: Director
Appointed: 06 November 2015
Position: Director
Appointed: 24 July 1996
The register of persons with significant control who own or have control over the company is made up of 3 names. As BizStats researched, there is Nwt Holdings Limited from Sheffield, England. This PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Hilary W. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Francis N., who also fulfils the Companies House conditions to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Nwt Holdings Limited
Templeborough Depot Sheffield Road, Tinsley, Sheffield, S9 1RT, England
| Legal authority | England And Wales |
| Legal form | Private Limited Company |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 12107415 |
| Notified on | 28 April 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Hilary W.
| Notified on | 6 April 2016 |
| Ceased on | 28 April 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Francis N.
| Notified on | 6 April 2016 |
| Ceased on | 28 April 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 1 674 227 | ||||||
| Current Assets | 200 000 | 2 126 704 | 2 266 256 | ||||
| Debtors | 124 816 | 600 972 | 240 000 | 200 000 | 452 477 | 2 266 256 | 2 736 008 |
| Net Assets Liabilities | 170 918 | 173 445 | 212 688 | 148 442 | 22 272 | 22 272 | |
| Total Inventories | 9 790 379 | 10 515 507 | |||||
| Other | |||||||
| Accrued Liabilities Deferred Income | 79 716 | 99 393 | 123 481 | 115 423 | 112 558 | 99 187 | 102 515 |
| Accumulated Amortisation Impairment Intangible Assets | 39 240 | 41 856 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 829 491 | 1 941 135 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 226 843 | ||||||
| Amounts Owed By Group Undertakings | 452 477 | 2 266 256 | 2 736 008 | ||||
| Amounts Owed To Group Undertakings | 9 449 | 345 662 | 124 620 | 170 270 | 51 171 | 51 171 | 576 006 |
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | ||
| Bank Borrowings | 350 000 | 50 000 | 602 958 | 2 015 000 | 1 839 171 | 1 487 513 | |
| Bank Borrowings Overdrafts | 50 000 | 553 314 | 461 656 | 3 673 759 | 6 196 960 | 1 487 515 | 1 135 857 |
| Bank Overdrafts | 140 691 | 503 314 | 461 656 | 226 955 | 5 968 977 | 964 752 | 1 287 948 |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 592 174 | 643 479 | |||||
| Cash Cash Equivalents | -140 691 | -503 314 | -461 656 | -226 955 | 1 674 227 | ||
| Comprehensive Income Expense | -761 301 | 1 354 920 | |||||
| Corporation Tax Payable | 166 707 | 103 019 | |||||
| Corporation Tax Recoverable | 122 891 | 215 413 | |||||
| Creditors | 50 000 | 1 252 704 | 870 205 | 794 304 | 1 859 650 | 1 487 515 | 1 135 857 |
| Current Tax For Period | -174 675 | 139 742 | |||||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 34 808 | 128 822 | |||||
| Dividends Paid | 125 000 | 336 170 | 165 165 | ||||
| Dividends Paid Classified As Financing Activities | -358 473 | -262 473 | -368 473 | -352 473 | -125 000 | ||
| Dividends Received Classified As Investing Activities | -350 000 | -565 000 | -390 000 | -200 000 | -50 000 | ||
| Equity Securities Held | 825 177 | 825 177 | 806 992 | 806 992 | 806 992 | ||
| Finance Lease Liabilities Present Value Total | 3 644 497 | 3 576 651 | |||||
| Finance Lease Payments Owing Minimum Gross | 1 709 178 | 1 787 886 | |||||
| Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total | 1 341 | 300 000 | -188 374 | ||||
| Further Item Tax Increase Decrease Component Adjusting Items | 235 | ||||||
| Gain Loss On Disposals Property Plant Equipment | 57 560 | 72 632 | |||||
| Government Grant Income | 438 856 | 50 774 | |||||
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 404 640 | 362 623 | |||||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -102 703 | ||||||
| Increase From Amortisation Charge For Year Intangible Assets | 2 616 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 111 644 | ||||||
| Intangible Assets | 46 721 | 44 105 | |||||
| Intangible Assets Gross Cost | 85 961 | ||||||
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 95 117 | 111 027 | |||||
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 117 608 | 122 293 | |||||
| Interest Paid Classified As Operating Activities | -213 709 | -233 647 | |||||
| Interest Payable Similar Charges Finance Costs | 213 709 | 233 647 | |||||
| Investments | 806 992 | 806 992 | 806 992 | ||||
| Investments Fixed Assets | 825 177 | 825 177 | 806 992 | 806 992 | 806 992 | 806 992 | 806 992 |
| Net Cash Flows From Used In Financing Activities | 658 473 | 562 473 | |||||
| Net Cash Flows From Used In Investing Activities | -348 659 | -265 000 | |||||
| Net Cash Generated From Operations | -198 800 | 38 818 | |||||
| Net Current Assets Liabilities | -604 259 | -651 732 | -630 205 | -594 304 | 1 201 100 | 702 795 | 351 137 |
| Net Finance Income Costs | 350 000 | 565 000 | 390 000 | 200 000 | 50 000 | ||
| Other Creditors | 199 219 | 254 335 | 160 448 | 281 656 | 1 171 261 | 96 695 | 66 746 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 730 230 | ||||||
| Other Disposals Property Plant Equipment | 882 198 | ||||||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 363 975 | 394 338 | |||||
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | |||
| Prepayments Accrued Income | 416 534 | 431 899 | |||||
| Proceeds From Sales Other Long-term Assets Classified As Investing Activities | -188 374 | ||||||
| Profit Loss | 348 657 | 265 000 | 371 815 | 388 374 | 60 754 | 210 000 | 165 165 |
| Property Plant Equipment Gross Cost | 2 621 533 | 2 848 376 | |||||
| Raw Materials Consumables | 3 301 519 | 3 953 790 | |||||
| Social Security Costs | 1 621 997 | 1 652 135 | |||||
| Staff Costs Employee Benefits Expense | 18 517 758 | 19 176 110 | |||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 422 280 | 551 102 | |||||
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 87 400 | 2 043 | |||||
| Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | -16 190 | ||||||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -76 927 | -77 850 | |||||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 92 074 | 12 791 | |||||
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | 68 626 | -65 866 | |||||
| Tax Increase Decrease From Other Short-term Timing Differences | 34 808 | 128 822 | |||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -139 867 | 165 861 | |||||
| Total Assets Less Current Liabilities | 220 918 | 173 445 | 176 787 | 212 688 | 2 008 092 | 1 509 787 | 1 158 129 |
| Total Borrowings | 3 673 759 | 2 015 000 | 2 803 923 | 2 775 461 | |||
| Total Current Tax Expense Credit | -174 675 | 37 039 | |||||
| Trade Creditors Trade Payables | 10 916 167 | 12 063 364 | |||||
| Trade Debtors Trade Receivables | 12 463 406 | 11 874 622 | |||||
| Turnover Revenue | 73 089 337 | 77 171 341 | |||||
| Wages Salaries | 16 531 786 | 17 129 637 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts made up to Thu, 31st Aug 2023 filed on: 27th, March 2024 |
accounts | Free Download (10 pages) |
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