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Newton Holdings Yorkshire Limited CASTLEFORD

Newton Holdings Yorkshire Limited is a private limited company that can be found at Tayson House, Methley Road, Castleford WF10 1PA. Its net worth is estimated to be around 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2019-02-12, this 5-year-old company is run by 1 director.
Director Graham N., appointed on 12 February 2019.
The company is classified as "activities of other holding companies n.e.c." (SIC code: 64209).
The last confirmation statement was filed on 2023-02-11 and the deadline for the subsequent filing is 2024-02-25. Furthermore, the annual accounts were filed on 31 January 2023 and the next filing is due on 31 October 2024.

Newton Holdings Yorkshire Limited Address / Contact

Office Address Tayson House
Office Address2 Methley Road
Town Castleford
Post code WF10 1PA
Country of origin United Kingdom

Company Information / Profile

Registration Number 11822451
Date of Incorporation Tue, 12th Feb 2019
Industry Activities of other holding companies n.e.c.
End of financial Year 31st January
Company age 5 years old
Account next due date Thu, 31st Oct 2024 (161 days left)
Account last made up date Tue, 31st Jan 2023
Next confirmation statement due date Sun, 25th Feb 2024 (2024-02-25)
Last confirmation statement dated Sat, 11th Feb 2023

Company staff

Graham N.

Position: Director

Appointed: 12 February 2019

People with significant control

The register of persons with significant control who own or control the company consists of 2 names. As we discovered, there is Sheila N. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Graham N. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.

Sheila N.

Notified on 9 December 2020
Nature of control: 25-50% voting rights
25-50% shares

Graham N.

Notified on 12 February 2019
Nature of control: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2020-01-312021-01-312022-01-312023-01-31
Balance Sheet
Cash Bank On Hand  943 7531 882 699
Current Assets 791 9032 284 7763 269 222
Debtors102 000791 9031 341 0231 386 523
Net Assets Liabilities73 641789 5032 276 9753 267 234
Total Inventories  3 397 2873 205 399
Other
Audit Fees Expenses   20 390
Accrued Liabilities Deferred Income  1 4002 100
Accumulated Amortisation Impairment Intangible Assets  19 82024 277
Accumulated Depreciation Impairment Property Plant Equipment  19 52921 854
Additions Other Than Through Business Combinations Intangible Assets   2 280
Additions Other Than Through Business Combinations Property Plant Equipment   11 498
Administration Support Average Number Employees  2021
Administrative Expenses  6 087 6166 201 324
Amortisation Expense Intangible Assets  4 2274 457
Amortisation Rate Used For Intangible Assets   10
Amounts Owed By Group Undertakings  1 341 0231 386 523
Amounts Owed By Group Undertakings Participating Interests102 000791 9031 341 023 
Amounts Owed To Directors  6 60188
Amounts Owed To Group Undertakings Participating Interests27 359   
Applicable Tax Rate  1919
Average Number Employees During Period  4139
Cash Cash Equivalents Cash Flow Value  1 947 9463 238 886
Comprehensive Income Expense  2 243 4331 879 024
Corporation Tax Payable  167 529274 122
Cost Sales  15 539 46016 125 707
Creditors28 5592 6008 0012 188
Current Tax For Period  528 036441 606
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences  -1 423-289
Deferred Tax Liabilities  13 55813 269
Depreciation Expense Property Plant Equipment  13 36013 555
Depreciation Rate Used For Property Plant Equipment   15
Disposals Decrease In Depreciation Impairment Property Plant Equipment   1 742
Disposals Property Plant Equipment   3 136
Distribution Average Number Employees  1310
Dividends Paid  510 928657 361
Dividends Paid Classified As Financing Activities  510 928657 361
Dividends Paid On Shares  510 928657 361
Fixed Assets  93 74090 043
Future Minimum Lease Payments Under Non-cancellable Operating Leases  137 93583 797
Gain Loss In Cash Flows From Change In Accrued Items  78 33445 976
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables  547 44633 705
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables  12 524-311 654
Gain Loss In Cash Flows From Change In Inventories  -1 822 657191 888
Gain Loss On Disposals Property Plant Equipment   -2 380
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss  -5 0091 825
Gross Profit Loss  8 857 6628 521 665
Income Taxes Paid Refund Classified As Operating Activities  796 619335 013
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation  293 8131 290 940
Increase Decrease In Existing Provisions   -289
Increase Decrease In Net Debt From Cash Flows   -1 291 579
Increase From Amortisation Charge For Year Intangible Assets   4 457
Increase From Depreciation Charge For Year Property Plant Equipment   4 067
Intangible Assets  22 38420 207
Intangible Assets Gross Cost  42 20444 484
Investments200200200200
Investments Fixed Assets200200200200
Investments In Group Undertakings200200200200
Net Cash Flows From Used In Financing Activities  -504 808-658 000
Net Cash Flows From Used In Investing Activities  -8 040-16 695
Net Cash Flows From Used In Operating Activities  806 6611 965 635
Net Cash Generated From Operations  1 603 2802 300 648
Net Current Assets Liabilities73 441789 3032 276 7753 267 034
Net Debt Funds  -1 940 847-3 232 426
Net Deferred Tax Liability Asset  13 55813 269
Number Shares Issued Fully Paid  6060
Operating Profit Loss  2 770 0462 320 341
Other Creditors1 2002 6008 0011 777
Other Taxation Social Security Payable  500 312682 865
Par Value Share   1
Pension Costs Defined Contribution Plan  19 42320 029
Pension Other Post-employment Benefit Costs Other Pension Costs  19 42320 029
Prepayments Accrued Income  217 183302 750
Proceeds From Borrowings Classified As Financing Activities  6 120-639
Proceeds From Sales Property Plant Equipment   -1
Profit Loss  1 998 4001 647 620
Profit Loss On Ordinary Activities Before Tax  2 770 0462 320 341
Property Plant Equipment Gross Cost  29 64238 004
Provisions  13 55813 269
Provisions For Liabilities Balance Sheet Subtotal  13 55813 269
Purchase Intangible Assets  2 1702 280
Purchase Property Plant Equipment  5 87014 414
Raw Materials  3 397 2873 205 399
Revenue From Sale Goods  24 397 12224 647 372
Social Security Costs  103 812112 501
Staff Costs Employee Benefits Expense  1 251 4451 248 520
Tax Expense Credit Applicable Tax Rate  526 309440 865
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward  304452
Tax Tax Credit On Profit Or Loss On Ordinary Activities  526 613441 317
Total Assets Less Current Liabilities73 641789 5032 276 9753 267 234
Trade Creditors Trade Payables  1 288 5671 139 719
Trade Debtors Trade Receivables  913 5971 139 684
Turnover Revenue  24 397 12224 647 372
Wages Salaries  1 128 2101 115 990
Director Remuneration  70 00070 000

Company filings

Filing category
Accounts Capital Confirmation statement Incorporation Persons with significant control Resolution
Confirmation statement with no updates Sun, 11th Feb 2024
filed on: 5th, March 2024 		Free Download (3 pages)

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