Newross Impex started in year 1980 as Private Limited Company with registration number 01530324. The Newross Impex company has been functioning successfully for 44 years now and its status is active. The firm's office is based in Leeds at 2 Cross Green Garth,. Postal code: LS9 0SF.
The company has 5 directors, namely David C., Paul M. and Hongmei C. and others. Of them, Simon C. has been with the company the longest, being appointed on 19 April 1992 and David C. has been with the company for the least time - from 19 January 2023. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Sarah R. who worked with the the company until 19 January 2023.
| Office Address | 2 Cross Green Garth, |
| Office Address2 | Cross Green Industrial Estate |
| Town | Leeds |
| Post code | LS9 0SF |
| Country of origin | United Kingdom |
| Registration Number | 01530324 |
| Date of Incorporation | Wed, 26th Nov 1980 |
| Industry | Wholesale of clothing and footwear |
| End of financial Year | 30th June |
| Company age | 44 years old |
| Account next due date | Sun, 31st Mar 2024 (29 days after) |
| Account last made up date | Sat, 25th Jun 2022 |
| Next confirmation statement due date | Fri, 3rd May 2024 (2024-05-03) |
| Last confirmation statement dated | Wed, 19th Apr 2023 |
Position: Director
Appointed: 19 January 2023
Position: Director
Appointed: 01 October 2009
Position: Director
Appointed: 01 December 2008
Position: Director
Appointed: 01 April 2008
Position: Director
Appointed: 19 April 1992
The register of PSCs that own or control the company consists of 2 names. As we researched, there is General Universal Establishment from Fl9480 Vaduz, Liechtenstein. This PSC is categorised as "an anshalt" and has 75,01-100% shares. This PSC and has 75,01-100% shares. Another one in the persons with significant control register is Geoffrey C. This PSC owns 75,01-100% shares.
General Universal Establishment
6 Heligkruez, Postfach 464, Fl9480 Vaduz, Liechtenstein
| Legal authority | Liechenstein |
| Legal form | Anshalt |
| Notified on | 4 November 2017 |
| Nature of control: |
75,01-100% shares |
Geoffrey C.
| Notified on | 6 April 2016 |
| Ceased on | 4 November 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2021-06-30 | 2022-06-25 | 2023-07-01 |
| Balance Sheet | |||||
| Cash Bank On Hand | 1 473 192 | 1 222 995 | 73 167 | 6 486 596 | 4 241 192 |
| Current Assets | 10 945 024 | 11 639 420 | 10 068 415 | 15 371 612 | 14 241 762 |
| Debtors | 1 976 906 | 1 824 684 | 2 617 069 | 3 142 496 | 3 297 819 |
| Net Assets Liabilities | 5 084 937 | 4 817 896 | 66 001 | 1 814 002 | 4 172 920 |
| Other Debtors | 35 581 | 17 459 | 79 625 | 431 574 | 400 000 |
| Property Plant Equipment | 2 265 223 | 2 218 195 | 1 112 422 | 740 803 | 994 472 |
| Total Inventories | 7 494 926 | 8 591 741 | 7 378 179 | 5 742 520 | |
| Other | |||||
| Audit Fees Expenses | 23 050 | 29 500 | 33 800 | ||
| Accrued Liabilities Deferred Income | 111 840 | 37 828 | 127 038 | 262 395 | 329 490 |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 179 972 | 3 925 619 | 5 053 657 | 5 259 903 | 3 947 053 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 955 364 | 274 435 | 701 345 | ||
| Administrative Expenses | 4 978 501 | 3 168 574 | 3 384 069 | ||
| Amounts Owed To Group Undertakings | 100 | 100 | 100 | 100 | 100 |
| Average Number Employees During Period | 260 | 317 | 265 | 240 | 241 |
| Balances Amounts Owed To Related Parties | 1 572 | 1 572 | |||
| Bank Borrowings | 1 645 041 | 1 456 167 | 6 043 959 | 6 316 667 | 4 930 667 |
| Bank Borrowings Overdrafts | 1 102 736 | 1 117 740 | 4 705 533 | 4 916 667 | 3 506 667 |
| Banking Arrangements Classified As Cash Cash Equivalents | -75 784 | ||||
| Bank Overdrafts | 75 784 | ||||
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 475 772 | 407 363 | 195 548 | 19 666 | |
| Cash Cash Equivalents Cash Flow Value | 1 222 995 | -2 617 | 6 486 596 | 4 241 192 | |
| Cash Flows From Disposal Or Reduction In Control Over Subsidiaries Or Other Businesses | 100 | ||||
| Cash Receipts From Repayment Other Loans Advances Classified As Investing Activities | 79 974 | ||||
| Cash Receipts From Sales Interests In Associates | 79 974 | ||||
| Corporation Tax Payable | 225 645 | 113 152 | 587 966 | ||
| Corporation Tax Recoverable | 424 137 | 424 137 | |||
| Cost Sales | 9 197 907 | 14 860 121 | 14 811 896 | ||
| Creditors | 6 661 279 | 7 660 013 | 4 757 532 | 4 918 239 | 3 508 239 |
| Current Tax For Period | -537 289 | 655 755 | |||
| Deferred Tax Asset Debtors | 651 755 | 35 000 | 94 000 | ||
| Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit | 150 463 | -15 083 | 1 448 | ||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -643 330 | 570 718 | -59 000 | ||
| Depreciation Expense Property Plant Equipment | 1 041 445 | 486 428 | |||
| Depreciation Impairment Expense Property Plant Equipment | 1 194 376 | 533 684 | 447 676 | ||
| Distribution Costs | 9 912 263 | 8 792 063 | 10 703 511 | ||
| Dividends Paid | 12 000 | ||||
| Dividends Paid Classified As Financing Activities | -54 611 | -14 400 | -12 000 | ||
| Dividends Paid On Shares Interim | 12 000 | ||||
| Equity Securities Held | 100 | 100 | |||
| Finance Lease Liabilities Present Value Total | 175 424 | 143 329 | 124 022 | ||
| Finance Lease Payments Owing Minimum Gross | 125 629 | 118 905 | 137 952 | ||
| Finished Goods Goods For Resale | 7 494 926 | 8 591 741 | 7 378 179 | 5 742 520 | 6 702 751 |
| Fixed Assets | 2 265 323 | 2 218 295 | 1 112 522 | 740 903 | 994 572 |
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | -5 000 000 | -2 400 000 | 1 386 000 | ||
| Further Item Tax Increase Decrease Component Adjusting Items | -537 289 | 133 623 | -10 891 | ||
| Future Finance Charges On Finance Leases | 13 930 | ||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 8 359 565 | 7 901 176 | 9 333 736 | ||
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -6 423 | -16 896 | -32 739 | ||
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 2 265 967 | -3 156 712 | 2 437 065 | ||
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -283 507 | 1 062 208 | 520 460 | ||
| Gain Loss In Cash Flows From Change In Inventories | -1 213 562 | -1 635 659 | 960 231 | ||
| Gain Loss On Disposals Property Plant Equipment | 10 000 | 74 620 | |||
| Government Grant Income | 2 662 607 | 36 895 | |||
| Gross Profit Loss | 6 722 098 | 14 504 165 | |||
| Income Taxes Paid Refund Classified As Operating Activities | 356 348 | ||||
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 1 225 612 | -6 489 213 | 2 245 404 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 873 167 | 533 684 | 447 676 | ||
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 414 455 | 261 704 | |||
| Interest Paid Classified As Operating Activities | -414 455 | -261 704 | -289 424 | ||
| Interest Payable Similar Charges Finance Costs | 414 455 | 261 704 | 289 424 | ||
| Interest Received Classified As Investing Activities | -6 956 | ||||
| Investments Fixed Assets | 100 | 100 | 100 | 100 | 100 |
| Investments In Subsidiaries | 100 | 100 | 100 | ||
| Net Cash Generated From Operations | 5 090 581 | -6 769 650 | 231 939 | ||
| Net Current Assets Liabilities | 3 757 048 | 5 991 338 | 6 686 587 | ||
| Net Finance Income Costs | 6 956 | ||||
| Operating Profit Loss | -5 506 059 | 2 580 423 | |||
| Other Creditors | 1 022 410 | 1 708 832 | 735 809 | 805 803 | 916 036 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 127 520 | 327 438 | 1 760 526 | ||
| Other Disposals Property Plant Equipment | 256 745 | 439 808 | 1 760 526 | ||
| Other Interest Income | 6 956 | ||||
| Other Interest Receivable Similar Income Finance Income | 6 956 | ||||
| Other Operating Income Format1 | 2 662 607 | 36 895 | |||
| Other Remaining Borrowings | 884 164 | 81 125 | 1 572 | 1 572 | 1 572 |
| Other Taxation Social Security Payable | 1 061 207 | 1 059 912 | 996 350 | ||
| Payments Finance Lease Liabilities Classified As Financing Activities | -138 212 | -124 022 | |||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 32 666 | 61 136 | 86 983 | 69 238 | 87 139 |
| Percentage Class Share Held In Subsidiary | 100 | 100 | |||
| Prepayments Accrued Income | 217 755 | 309 414 | 494 071 | 685 293 | 550 203 |
| Proceeds From Sales Or Maturity Financial Assets Held For Trading Trading Investments | -100 | ||||
| Proceeds From Sales Property Plant Equipment | -10 000 | -186 990 | |||
| Profit Loss | 616 658 | -252 641 | -4 739 895 | 1 748 001 | 2 358 918 |
| Profit Loss On Ordinary Activities Before Tax | -5 920 514 | 2 318 719 | 2 955 673 | ||
| Property Plant Equipment Gross Cost | 5 445 195 | 6 143 814 | 6 166 079 | 6 000 706 | 4 941 525 |
| Purchase Property Plant Equipment | -88 603 | -274 435 | -701 345 | ||
| Repayments Borrowings Classified As Financing Activities | -79 553 | ||||
| Social Security Costs | 356 685 | 418 661 | 531 857 | 394 247 | |
| Staff Costs Employee Benefits Expense | 4 900 938 | 5 906 403 | 7 547 269 | 5 440 250 | 5 933 000 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 51 807 | 37 612 | 46 037 | ||
| Tax Expense Credit Applicable Tax Rate | -1 124 898 | 440 557 | 591 135 | ||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 15 095 | 2 198 | 5 387 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -1 180 619 | 570 718 | 596 755 | ||
| Total Assets Less Current Liabilities | 4 869 570 | 6 732 241 | 7 681 159 | ||
| Total Borrowings | 6 121 315 | 6 318 239 | 4 932 239 | ||
| Total Operating Lease Payments | 1 474 003 | 1 717 847 | |||
| Trade Creditors Trade Payables | 3 418 940 | 4 815 822 | 2 899 408 | 5 852 064 | 3 301 233 |
| Trade Debtors Trade Receivables | 1 723 570 | 1 497 811 | 967 481 | 1 566 492 | 1 741 469 |
| Turnover Revenue | 15 920 005 | 29 364 286 | |||
| Wages Salaries | 4 511 587 | 5 426 606 | 6 928 429 | 4 976 765 | 5 408 201 |
| Director Remuneration | 1 454 310 | 797 052 | 801 523 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to 2023-07-01 filed on: 14th, March 2024 |
accounts | Free Download (30 pages) |
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