Founded in 1936, Newman's Footwear, classified under reg no. 00315140 is an active company. Currently registered at River Mill BB2 1TR, Blackburn the company has been in the business for 88 years. Its financial year was closed on Sunday 29th December and its latest financial statement was filed on 2022/12/29.
There is a single director in the firm at the moment - Andrew N., appointed on 30 September 1992. In addition, a secretary was appointed - Jane P., appointed on 31 July 1997. As of 25 April 2024, there were 8 ex directors - Jane P., Alastair M. and others listed below. There were no ex secretaries.
Office Address | River Mill |
Office Address2 | Dixon Street |
Town | Blackburn |
Post code | BB2 1TR |
Country of origin | United Kingdom |
Registration Number | 00315140 |
Date of Incorporation | Fri, 12th Jun 1936 |
Industry | Agents involved in the sale of textiles, clothing, fur, footwear and leather goods |
End of financial Year | 29th December |
Company age | 88 years old |
Account next due date | Sun, 29th Sep 2024 (157 days left) |
Account last made up date | Thu, 29th Dec 2022 |
Next confirmation statement due date | Mon, 23rd Sep 2024 (2024-09-23) |
Last confirmation statement dated | Sat, 9th Sep 2023 |
The register of persons with significant control who own or control the company includes 1 name. As BizStats discovered, there is Andrew N. The abovementioned PSC has significiant influence or control over the company,.
Andrew N.
Notified on | 12 May 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-12-29 | 2018-12-29 | 2019-12-29 | 2020-12-29 | 2021-12-29 | 2022-12-29 |
Balance Sheet | ||||||
Cash Bank On Hand | 731 | 508 166 | 280 648 | 189 210 | 144 220 | 50 400 |
Current Assets | 98 949 | 586 565 | 376 669 | 296 349 | 246 581 | 147 610 |
Debtors | 8 221 | 8 986 | 8 058 | 14 241 | 6 611 | 6 032 |
Other Debtors | 825 | 2 084 | 1 561 | 6 925 | 182 | 23 |
Property Plant Equipment | 782 714 | 375 607 | 365 821 | 356 111 | 345 407 | 455 400 |
Total Inventories | 89 997 | 69 413 | 87 963 | 92 898 | 95 750 | 91 178 |
Other | ||||||
Accrued Liabilities Deferred Income | 1 425 | 10 425 | 1 894 | 1 475 | 1 575 | 1 700 |
Accumulated Amortisation Impairment Intangible Assets | 1 395 | 2 746 | 4 097 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 164 279 | 141 302 | 151 088 | 147 076 | 157 780 | 167 787 |
Additions Other Than Through Business Combinations Property Plant Equipment | 2 985 | 120 000 | ||||
Amounts Owed To Group Undertakings | 99 102 | 99 102 | 99 102 | 99 102 | 99 102 | 99 102 |
Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 |
Bank Borrowings Overdrafts | 1 617 | |||||
Creditors | 545 376 | 552 405 | 389 287 | 381 535 | 383 649 | 486 452 |
Fixed Assets | 787 925 | 380 818 | 371 032 | 368 077 | 356 022 | 464 664 |
Increase From Amortisation Charge For Year Intangible Assets | 1 395 | 1 351 | 1 351 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 10 092 | 9 786 | 8 691 | 10 704 | 10 007 | |
Intangible Assets | 6 755 | 5 404 | 4 053 | |||
Intangible Assets Gross Cost | 8 150 | 8 150 | ||||
Investments Fixed Assets | 5 211 | 5 211 | 5 211 | 5 211 | 5 211 | 5 211 |
Investments In Group Undertakings Participating Interests | 5 211 | 5 211 | 5 211 | 5 211 | 5 211 | |
Net Current Assets Liabilities | -446 427 | 34 160 | -12 618 | -85 186 | -137 068 | -338 842 |
Other Creditors | 424 157 | 417 080 | 260 131 | 248 997 | 260 143 | 374 072 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 33 069 | 12 703 | ||||
Other Disposals Property Plant Equipment | 433 069 | 13 722 | ||||
Other Taxation Social Security Payable | 2 823 | 624 | 365 | 471 | 2 264 | 761 |
Percentage Class Share Held In Subsidiary | 100 | 100 | ||||
Prepayments Accrued Income | 5 389 | 4 890 | 5 064 | 5 247 | 5 167 | 5 173 |
Profit Loss | -52 761 | 73 480 | -56 564 | -75 523 | -63 937 | -93 132 |
Property Plant Equipment Gross Cost | 946 993 | 516 909 | 516 909 | 503 187 | 503 187 | 623 187 |
Total Assets Less Current Liabilities | 341 498 | 414 978 | 358 414 | 282 891 | 218 954 | 125 822 |
Trade Creditors Trade Payables | 16 252 | 25 174 | 27 795 | 31 490 | 20 565 | 10 817 |
Trade Debtors Trade Receivables | 2 007 | 2 012 | 1 433 | 2 069 | 1 262 | 836 |
Transfers To From Retained Earnings Increase Decrease In Equity | -372 700 | -2 629 | -2 629 | -2 629 | -2 629 | |
Voting Power In Subsidiary If Different From Ownership Interest Percent | 100 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2022/12/29 filed on: 19th, September 2023 |
accounts | Free Download (11 pages) |
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