Newitt & started in year 2002 as Private Limited Company with registration number 04561672. The Newitt & company has been functioning successfully for 22 years now and its status is active. The firm's office is based in York at Claxton Hall. Postal code: YO60 7RE. Since Thu, 1st Apr 2004 Newitt & Co Limited is no longer carrying the name Imco (312002).
At present there are 3 directors in the the firm, namely Lisa N., Frank N. and Nicholas N.. In addition one secretary - Nicholas N. - is with the company. As of 29 March 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 | 04561672 |
Date of Incorporation | Mon, 14th Oct 2002 |
Industry | Retail sale of sports goods, fishing gear, camping goods, boats and bicycles |
End of financial Year | 31st December |
Company age | 22 years old |
Account next due date | Mon, 30th Sep 2024 (185 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Wed, 24th Jan 2024 (2024-01-24) |
Last confirmation statement dated | Tue, 10th Jan 2023 |
The list of persons with significant control who own or have control over the company is made up of 2 names. As BizStats researched, there is Frank N. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Nicholas N. This PSC owns 25-50% shares.
Frank N.
Notified on | 1 May 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Nicholas N.
Notified on | 1 May 2016 |
Nature of control: |
25-50% shares |
Imco (312002) | April 1, 2004 |
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 | 1 110 134 | 925 716 | 1 615 642 | 1 415 372 | 2 378 093 | 3 294 606 |
Current Assets | 3 669 609 | 3 719 605 | 4 916 525 | 5 696 186 | 7 178 818 | 8 128 040 |
Debtors | 407 163 | 648 350 | 1 048 469 | 848 150 | 674 145 | 835 818 |
Net Assets Liabilities | 1 328 846 | 1 382 041 | 2 134 111 | 3 363 051 | 5 117 358 | 6 219 567 |
Other Debtors | 25 568 | 30 728 | 243 387 | 83 882 | 177 681 | |
Property Plant Equipment | 72 693 | 43 536 | 37 405 | 33 735 | 86 437 | 436 027 |
Total Inventories | 2 152 312 | 2 145 539 | 2 252 414 | 3 432 664 | 4 126 580 | |
Other | ||||||
Audit Fees Expenses | 16 270 | 17 200 | 22 275 | |||
Other Non-audit Services Fees | 7 880 | 8 500 | 8 925 | |||
Accrued Liabilities Deferred Income | 127 755 | 106 859 | 190 582 | |||
Accumulated Amortisation Impairment Intangible Assets | 20 | 125 | 230 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 688 706 | 719 433 | 398 844 | 429 646 | 442 448 | 461 497 |
Additions Other Than Through Business Combinations Intangible Assets | 1 052 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 570 | 27 132 | 68 754 | 368 639 | ||
Administrative Expenses | 2 046 777 | 2 438 602 | 2 536 612 | |||
Amortisation Expense Intangible Assets | 20 | 105 | ||||
Amounts Owed To Group Undertakings | 1 416 302 | 1 416 302 | 1 416 302 | 480 019 | 462 381 | 375 949 |
Average Number Employees During Period | 29 | 30 | 35 | 34 | 33 | |
Corporation Tax Payable | 381 069 | 219 079 | 176 546 | |||
Cost Sales | 9 850 779 | 11 445 766 | 11 693 397 | |||
Creditors | 2 402 870 | 2 375 120 | 2 814 090 | 2 361 049 | 2 140 629 | 2 249 138 |
Current Tax For Period | 381 069 | 409 579 | 381 545 | |||
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 1 124 | 1 342 | 87 989 | |||
Depreciation Expense Property Plant Equipment | 30 802 | 16 052 | ||||
Distribution Costs | 1 725 080 | 1 908 991 | 1 866 187 | |||
Dividends Paid | 400 000 | 400 000 | ||||
Dividends Paid On Shares Final | 400 000 | |||||
Dividends Paid On Shares Interim | 400 000 | |||||
Finished Goods Goods For Resale | 3 432 664 | 4 126 580 | 3 997 616 | |||
Fixed Assets | 37 405 | 34 767 | 87 364 | 436 849 | ||
Further Item Interest Expense Component Total Interest Expense | 408 | |||||
Further Item Tax Increase Decrease Component Adjusting Items | -1 636 | -1 089 | 5 207 | |||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 2 298 129 | 2 064 421 | 1 830 713 | 1 613 546 | 1 379 838 | 1 146 130 |
Gross Profit Loss | 5 750 893 | 6 498 982 | ||||
Increase Decrease In Current Tax From Adjustment For Prior Periods | 103 | 188 | ||||
Increase From Amortisation Charge For Year Intangible Assets | 20 | 105 | 105 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 30 727 | 32 116 | 30 802 | 16 052 | 19 049 | |
Intangible Assets | 1 032 | 927 | 822 | |||
Intangible Assets Gross Cost | 1 052 | 1 052 | ||||
Interest Income On Bank Deposits | 1 118 | 10 776 | 60 063 | |||
Interest Payable Similar Charges Finance Costs | 408 | |||||
Net Current Assets Liabilities | 1 266 739 | 1 344 485 | 2 102 435 | 3 335 137 | 5 038 189 | 5 878 902 |
Net Finance Income Costs | 1 118 | 10 933 | 60 063 | |||
Operating Profit Loss | 2 010 118 | 2 154 483 | ||||
Other Creditors | 294 726 | 320 998 | 403 341 | 447 970 | 330 251 | 333 077 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 352 705 | 3 250 | ||||
Other Disposals Property Plant Equipment | 352 705 | 3 250 | ||||
Other Interest Income | 157 | |||||
Other Interest Receivable Similar Income Finance Income | 1 118 | 10 933 | 60 063 | |||
Other Operating Income Format1 | 31 082 | 3 094 | 3 163 | |||
Other Taxation Social Security Payable | 225 912 | 293 947 | 459 830 | 196 995 | 230 244 | 361 665 |
Pension Other Post-employment Benefit Costs Other Pension Costs | 17 175 | 19 743 | 18 040 | |||
Prepayments Accrued Income | 83 882 | 60 417 | 37 751 | |||
Profit Loss | 1 628 940 | 1 754 307 | 1 502 209 | |||
Profit Loss On Ordinary Activities Before Tax | 2 011 236 | 2 165 416 | 1 971 743 | |||
Property Plant Equipment Gross Cost | 761 399 | 762 969 | 436 249 | 463 381 | 528 885 | 897 524 |
Provisions For Liabilities Balance Sheet Subtotal | 10 586 | 5 980 | 5 729 | 6 853 | ||
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 | 10 586 | 5 980 | 5 729 | 6 853 | 8 195 | 96 184 |
Tax Expense Credit Applicable Tax Rate | 382 135 | 411 429 | 463 764 | |||
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings | 1 645 | 322 | ||||
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 49 | 259 | 1 049 | |||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 382 296 | 411 109 | 469 534 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 25 985 | |||||
Total Assets Less Current Liabilities | 1 339 432 | 1 388 021 | 2 139 840 | 3 369 904 | 5 125 553 | 6 315 751 |
Total Current Tax Expense Credit | 381 172 | 409 767 | 381 545 | |||
Total Operating Lease Payments | 242 031 | 233 708 | ||||
Trade Creditors Trade Payables | 465 930 | 343 873 | 534 617 | 854 996 | 791 815 | 811 319 |
Trade Debtors Trade Receivables | 381 595 | 617 622 | 805 082 | 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 | |||
Company Contributions To Defined Benefit Plans Directors | 2 638 | 2 642 | ||||
Director Remuneration | 381 600 | 401 592 | 421 584 | |||
Director Remuneration Benefits Including Payments To Third Parties | 384 238 | 404 234 | 422 905 |
Type | Category | Free download | |
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AA |
Full accounts for the period ending Sat, 31st Dec 2022 filed on: 19th, June 2023 |
accounts | Free Download (26 pages) |
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