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Newell And Wright Transport Contractors (sheffield) Limited SHEFFIELD

Founded in 1986, Newell And Wright Transport Contractors (sheffield), classified under reg no. 02070741 is an active company. Currently registered at Templeborough Depot S9 1RT, Sheffield the company has been in the business for thirty eight years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on Wednesday 31st August 2022.

The company has 4 directors, namely Francis N., Simon L. and Stephen N. and others. Of them, Simon L., Stephen N., Paul B. have been with the company the longest, being appointed on 6 November 2015. Currenlty, the company lists one former director, whose name is Paul W. and who left the the company on 6 September 2013. In addition, there is one former secretary - Francis N. who worked with the the company until 6 September 2013.

Newell And Wright Transport Contractors (sheffield) Limited Address / Contact

Office Address Templeborough Depot
Office Address2 Sheffield Road
Town Sheffield
Post code S9 1RT
Country of origin United Kingdom

Company Information / Profile

Registration Number 02070741
Date of Incorporation Wed, 5th Nov 1986
Industry Freight transport by road
End of financial Year 31st August
Company age 38 years old
Account next due date Fri, 31st May 2024 (31 days left)
Account last made up date Wed, 31st Aug 2022
Next confirmation statement due date Sun, 14th Apr 2024 (2024-04-14)
Last confirmation statement dated Fri, 31st Mar 2023

Company staff

Francis N.

Position: Director

Resigned:

Simon L.

Position: Director

Appointed: 06 November 2015

Stephen N.

Position: Director

Appointed: 06 November 2015

Paul B.

Position: Director

Appointed: 06 November 2015

Francis N.

Position: Secretary

Appointed: 31 March 1992

Resigned: 06 September 2013

Paul W.

Position: Director

Appointed: 31 March 1992

Resigned: 06 September 2013

People with significant control

The register of PSCs that own or have control over the company consists of 2 names. As BizStats researched, there is Newell and Wright (Holdings) Ltd from Sheffield, United Kingdom. The abovementioned PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Newell and Wright (Holdings) Limited that put Sheffield, England as the address. This PSC has a legal form of "a private limited company", owns 75,01-100% shares. This PSC owns 75,01-100% shares.

Newell And Wright (Holdings) Ltd

Templeborough Depot Sheffield Road, Sheffield Road, Sheffield, S9 1RT, United Kingdom

Legal authority Companies Act 2006
Legal form Private Limited Company
Country registered England
Place registered England And Wales
Registration number 3228983
Notified on 6 September 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Newell And Wright (Holdings) Limited

Templeborough Depot Sheffield Road, Tinsley, Sheffield, S9 1RT, England

Legal authority Companies Act 2006
Legal form Private Limited Company
Country registered England And Wales
Place registered England And Wales
Registration number 3228983
Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-08-312018-08-312019-08-312020-08-312021-08-312022-08-312023-08-31
Balance Sheet
Cash Bank On Hand500226 831336386248248248
Current Assets3 132 3403 647 0305 037 7544 904 7465 868 1005 841 5605 504 815
Debtors3 063 0583 292 8154 870 7784 795 6875 747 3075 668 1725 364 355
Net Assets Liabilities1 670 2392 075 9392 547 805724 178161 780337 212966 745
Other Debtors120 871159 295149 518121 480193 831310 748330 334
Property Plant Equipment5 259 5336 541 5277 051 8617 371 07410 087 01310 279 19810 600 751
Total Inventories68 782127 384166 640108 673120 545173 140 
Other
Audit Fees Expenses9 0009 0009 0009 0009 0009 00010 000
Accrued Liabilities Deferred Income327 251353 572445 016382 444259 261686 253706 218
Accumulated Depreciation Impairment Property Plant Equipment5 053 9615 418 8396 153 2097 310 4228 294 1469 178 21410 336 320
Additions Other Than Through Business Combinations Property Plant Equipment 2 811 1412 037 3831 917 4504 380 4291 935 9072 135 921
Administrative Expenses1 948 5312 072 7652 405 7792 464 1812 590 9252 807 3783 095 432
Amounts Owed By Group Undertakings190 896201 270179 010669 478667 988387 747423 258
Amounts Owed To Group Undertakings45 204332 69870 6759 905402 4771 833 2481 754 398
Average Number Employees During Period214226246259264243235
Bank Borrowings324 388224 805122 74161 633   
Bank Borrowings Overdrafts224 388124 80514 9121 590 8335 680 1822 712 1751 901 355
Banking Arrangements Classified As Cash Cash Equivalents  -354 058-1 529 200-5 680 182-2 712 175-1 901 355
Bank Overdrafts776 578 354 0581 529 2005 680 1822 712 1751 901 355
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment378 940566 929592 406592 174487 573382 095574 117
Cash Cash Equivalents Cash Flow Value-776 078226 831-353 722-1 528 814-5 679 934-2 711 927-1 901 107
Cash Receipts From Sales Interests In Associates   -4 000   
Comprehensive Income Expense330 427720 700621 866-1 823 627-562 398175 432629 533
Corporation Tax Payable96 462162 95148 103    
Corporation Tax Recoverable   122 891174 676  
Cost Sales14 096 50016 833 90321 863 84224 170 63627 202 48327 684 24425 658 097
Creditors2 385 6593 355 9533 060 8633 377 1503 176 9392 851 6642 552 140
Current Tax For Period99 980164 42758 008-449 593-282 093-72 938-91 127
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences-24 93516 55397 70646 790124 796279 968296 332
Depreciation Expense Property Plant Equipment247 454943 8151 229 0631 258 715254 0411 330 386 
Depreciation Impairment Expense Property Plant Equipment 1 196 3671 344 7641 486 0981 548 5451 556 6331 626 170
Dividends Paid150 000315 000150 000    
Dividends Paid Classified As Financing Activities-150 000-315 000-150 000    
Dividends Paid On Shares Interim 315 000150 000    
Finance Lease Liabilities Present Value Total2 161 2713 231 1483 045 9513 377 1503 176 9392 851 6642 552 140
Finance Lease Payments Owing Minimum Gross3 085 5834 515 3864 451 7324 896 6094 780 8794 463 6313 976 549
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities97 47799 583102 06461 10861 633  
Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total  50 250    
Further Item Tax Increase Decrease Component Adjusting Items2 861  235   
Future Minimum Lease Payments Under Non-cancellable Operating Leases 413 685348 6852 638 1322 502 5382 452 7382 282 938
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables -754 300-1 257 994-452 234-143 276-2 995 500-447 972
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables 229 7571 527 713-193 982899 83595 541-303 817
Gain Loss In Cash Flows From Change In Inventories 58 60239 256-57 96711 87252 595-32 928
Gain Loss On Disposals Property Plant Equipment-14 21410 77720 69023 58058 907125 172 
Government Grant Income   395 63738 997  
Gross Profit Loss2 367 7202 990 0263 201 480-120 6991 860 5083 351 903 
Income From Related Parties 151 900138 311110 887133 981305 586164 308
Income Taxes Paid Refund Classified As Operating Activities-141 826-97 938-172 856278 599249 252247 614 
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation -1 002 909580 5531 175 0924 151 120-2 968 007-810 820
Increase Decrease In Current Tax From Adjustment For Prior Periods    -18 944  
Increase From Depreciation Charge For Year Property Plant Equipment 1 196 3671 344 7641 486 0981 548 5451 556 6331 626 170
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings27 46825 64015 33722 44033 277141 314 
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts79 74985 94194 284104 747109 942116 749 
Interest Paid Classified As Operating Activities    -143 219-258 063-369 389
Interest Payable Similar Charges Finance Costs107 217111 581109 621127 187143 219258 063369 389
Net Cash Flows From Used In Financing Activities 1 488 4281 773 8881 017 660   
Net Cash Flows From Used In Investing Activities -36 064426 488376 302   
Net Cash Flows From Used In Operating Activities -2 455 273-1 619 823-218 870-231 820  
Net Cash Generated From Operations -2 664 792-1 902 300-67 458-125 787-4 992 288-3 543 259
Net Current Assets Liabilities-1 018 827-908 274-1 144 126-2 923 889-6 277 641-6 339 701-6 034 913
Net Interest Paid Received Classified As Operating Activities-107 217-111 581-109 621-127 187-143 219  
Number Shares Issued Fully Paid 2     
Operating Profit Loss512 6891 013 261887 201-2 099 243-595 420640 525 
Other Creditors21 05359 988112 788133 930294 9491 128 1571 089 988
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment 831 489610 394328 885564 821672 565468 064
Other Disposals Property Plant Equipment 1 164 269792 679441 024680 766859 654656 262
Other Operating Income Format193 50096 00091 500485 637134 99796 00096 000
Other Taxation Social Security Payable613 048586 659688 3241 596 142264 158222 924489 720
Par Value Share 1     
Payments Finance Lease Liabilities Classified As Financing Activities-1 133 998-1 073 845-1 521 824-956 552-2 012 730-1 685 076-1 722 718
Pension Other Post-employment Benefit Costs Other Pension Costs53 79384 782152 526188 601208 774197 314198 558
Prepayments Accrued Income193 833173 992186 465168 751197 645348 294429 597
Proceeds From Sales Long-term Assets Classified As Investing Activities   -4 000   
Proceeds From Sales Property Plant Equipment-83 798-343 557-202 975-135 719-174 852-312 261-259 953
Profit Loss330 427720 700621 866-1 823 627-562 398175 432629 533
Profit Loss On Ordinary Activities Before Tax405 472901 680777 580-2 226 430-738 639382 462834 738
Property Plant Equipment Gross Cost10 313 49411 960 36613 205 07014 681 49618 381 15919 457 41220 937 071
Provisions For Liabilities Balance Sheet Subtotal184 808201 361299 067    
Purchase Property Plant Equipment-354 082-307 493-579 213-516 021-2 483 429-568 079-900 285
Raw Materials Consumables68 782127 384166 640108 673120 545173 140 
Staff Costs Employee Benefits Expense6 962 0987 762 0318 970 6689 372 2509 743 3889 825 5049 709 256
Taxation Including Deferred Taxation Balance Sheet Subtotal184 808201 361299 067345 857470 653750 6211 046 953
Tax Expense Credit Applicable Tax Rate 171 319147 740-423 022-140 34172 668208 685
Tax Increase Decrease Arising From Group Relief Tax Reconciliation      -91 127
Tax Increase Decrease From Effect Capital Allowances Depreciation18 236-12 703-92 199-96 742-83 417-146 024-312 240
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss1 8435 8112 4671 3107 531418103 555
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward   68 626-65 866  
Tax Increase Decrease From Other Short-term Timing Differences-24 93516 55397 70646 790124 796279 968296 332
Tax Tax Credit On Profit Or Loss On Ordinary Activities75 045180 980155 714-402 803-176 241207 030205 205
Total Assets Less Current Liabilities4 240 7065 633 2535 907 7354 447 1853 809 3723 939 4974 565 838
Total Borrowings224 388224 805476 7991 590 8335 680 1822 712 1751 901 355
Total Current Tax Expense Credit   -449 593-301 037-72 938 
Trade Creditors Trade Payables1 247 2591 675 1982 949 3062 595 9223 640 7743 986 5374 173 640
Trade Debtors Trade Receivables2 557 4582 758 2584 355 7853 713 0874 513 1674 621 3834 181 166
Turnover Revenue16 464 22019 823 92925 065 32224 049 93729 062 99131 036 147 
Wages Salaries6 908 3057 677 2498 818 1429 183 6499 534 6149 628 1909 510 698
Company Contributions To Defined Benefit Plans Directors 6 1956 3116 3116 5286 639 
Director Remuneration   288 372222 124226 171287 511
Director Remuneration Benefits Including Payments To Third Parties 276 924314 571294 683228 652232 810294 150

Company filings

Filing category
Accounts Address Annual return Change of name Confirmation statement Incorporation Mortgage Officers Persons with significant control
Full accounts data made up to Wednesday 31st August 2022
filed on: 25th, May 2023 		Free Download (30 pages)

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