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Newitts Of York Limited YORK

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 18 April 2024, there was 1 ex director - Joanna N.. There were no ex secretaries.

Newitts Of York Limited Address / Contact

Office Address Claxton Hall
Office Address2 Flaxton
Town York
Post code YO60 7RE
Country of origin United Kingdom

Company Information / Profile

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 (165 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

Company staff

Lisa N.

Position: Director

Appointed: 12 July 2010

Frank N.

Position: Director

Appointed: 01 June 2010

Nicholas N.

Position: Director

Appointed: 01 June 2010

Joanna N.

Position: Director

Appointed: 01 June 2010

Resigned: 14 January 2023

People with significant control

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

Company previous names

Franknick July 26, 2010

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-31
Balance Sheet
Cash Bank On Hand  4 00222 59171 384124 802
Current Assets 1 416 3021 424 305535 235560 990577 963
Debtors1 416 3021 416 3021 420 303512 644489 606453 161
Net Assets Liabilities  1 422 7851 467 6681 550 6451 629 772
Other Debtors  4 00132 625  
Property Plant Equipment   2 690 0712 640 6992 591 327
Total Inventories   3 432 6644 126 580 
Other
Accrued Liabilities Deferred Income   127 755106 859190 582
Accumulated Amortisation Impairment Intangible Assets   20125230
Accumulated Depreciation Impairment Property Plant Equipment   5 56010 67315 786
Additions Other Than Through Business Combinations Property Plant Equipment    2 194160
Administrative Expenses   1 945 9922 259 7012 357 710
Amounts Owed By Related Parties1 416 3021 416 3021 416 302480 019  
Average Number Employees During Period 44443
Bank Borrowings   1 740 0001 620 0001 500 000
Bank Borrowings Overdrafts   120 000120 000120 000
Cash Cash Equivalents  1 619 6441 437 9632 449 4773 419 408
Corporation Tax Payable  1 521398 70831 04539 519
Cost Sales   9 850 77911 445 76611 693 397
Creditors  1 5211 620 000151 045159 519
Current Tax For Period   398 708440 624421 064
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences   1 1241 34287 989
Distribution Costs   1 725 0801 908 9911 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 6644 126 5803 997 616
Fixed Assets  12 690 0722 640 7002 591 328
Further Item Tax Increase Decrease Component Adjusting Items   -1 636-1 089-486
Gross Profit Loss   5 750 8936 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   104188 
Increase From Amortisation Charge For Year Intangible Assets    105105
Increase From Depreciation Charge For Year Property Plant Equipment   26 7435 1135 113
Intangible Assets   1 032927822
Intangible Assets Gross Cost   1 0521 052 
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings   34 26464 879 
Interest Income On Bank Deposits   1 12010 77660 063
Interest Paid Classified As Operating Activities   -34 264-64 879-60 664
Interest Payable Similar Charges Finance Costs   34 26464 87960 664
Interest Received Classified As Investing Activities   -1 120-10 933-60 063
Investments Fixed Assets111111
Investments In Subsidiaries   111
Net Assets Liabilities Subsidiaries  2 134 1113 363 051  
Net Cash Generated From Operations   -1 435 703-1 843 610-2 314 294
Net Current Assets Liabilities1 416 3021 416 3021 422 784397 596  
Net Finance Income Costs   1 12010 93360 063
Operating Profit Loss   2 106 9032 333 384 
Other Creditors   320 215330 251333 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 12010 93360 063
Pension Other Post-employment Benefit Costs Other Pension Costs   17 17519 74318 040
Percentage Class Share Held In Subsidiary  100100100100
Prepayments Accrued Income   32 62527 22577 212
Profit Loss   444 88382 977479 127
Profit Loss On Ordinary Activities Before Tax   2 073 7592 279 438 
Profit Loss Subsidiaries  752 0701 628 940  
Property Plant Equipment Gross Cost   18 25720 45120 611
Social Security Costs   110 962135 604 
Staff Costs Employee Benefits Expense   1 246 3071 369 7261 402 867
Taxation Including Deferred Taxation Balance Sheet Subtotal   6 8538 19596 184
Tax Increase Decrease From Effect Capital Allowances Depreciation   5 0839 38111 613
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss   7272591 049
Tax Tax Credit On Profit Or Loss On Ordinary Activities   399 936442 154509 053
Total Additions Including From Business Combinations Property Plant Equipment   2 716 814  
Total Assets Less Current Liabilities1 416 3031 416 3031 422 7853 087 668  
Total Borrowings   120 000120 000120 000
Total Current Tax Expense Credit   398 812440 812421 064
Trade Creditors Trade Payables   854 996791 815811 319
Trade Debtors Trade Receivables   764 268613 728620 386
Turnover Revenue   15 601 67217 944 748 
Wages Salaries   1 118 1701 214 3791 251 046

Company filings

Filing category
Accounts Address Annual return Change of name Confirmation statement Incorporation Mortgage Officers
Group of companies' accounts made up to Sunday 31st December 2023
filed on: 27th, March 2024 		Free Download (32 pages)

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