Giffard Newton & Sons Limited in Essex, IG10 3NY

Description

Data updated on: 01-11-2023

Situated at 38 Chigwell Lane, Essex IG10 3NY Giffard Newton & Sons Limited is classified as a Private Limited Company issued a 03905983 Companies House Reg No. The company was established twenty four years ago. It is known as Giffard Newton & Sons Limited. It should be noted that the firm also was registered as Tudor Wholesale until the company name got changed 19 years from now. The firm's classified under the NACE and SIC code 46160 meaning Agents involved in the sale of textiles, clothing, fur, footwear and leather goods. Giffard Newton & Sons Ltd released its account information for the period up to 2022-03-31. The firm's most recent confirmation statement was released on 2023-01-13.

2 transactions have been registered in 2014 with a sum total of £1,527. In 2012 there was a similar number of transactions (exactly 3) that added up to £2,770. The Council conducted 6 transactions in 2011, this added up to £4,791. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 11 transactions and issued invoices for £9,088. Cooperation with the Cornwall Council council covered the following areas: 89004-acquisition Costs - Vehicles & Plant and Unit Specific.

Currently, the directors enumerated by this firm include: Ryan D. selected to lead the company on Wednesday 16th October 2019 and Rosina V. selected to lead the company in 2008. Furthermore, the managing director's efforts are regularly aided with by a secretary - Rosina V., who was chosen by this firm in 2008.

Previous company's names
Giffard Newton & Sons Limited 2005-07-26
Tudor Wholesale Ltd 2000-01-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-18 153	35 303	19 356	27 615

Balance Sheet
Cash Bank On Hand				176 204	121 534	203 549	369 740	170 749	304 747	92 202	8 456
Current Assets	642 104	605 528	795 010	790 741	994 866	927 458	951 935	688 132	861 957	973 380	1 384 682
Debtors	231 410	248 032	318 653	211 467	423 837	264 639	183 544	158 736	148 226	277 630	465 251
Net Assets Liabilities				27 615	195 330	270 093	302 890	188 665	113 334	192 176	263 931
Other Debtors				24 529	26 955	1 222	573	18 402	3 086	12 844	16 324
Property Plant Equipment				33 099	40 059	32 981	15 812	18 469	14 623	11 696	5 277
Total Inventories				403 070	449 495	459 270	398 651	358 647	408 984	603 548
Cash Bank In Hand	28 286	13 160	44 426	176 204
Net Assets Liabilities Including Pension Asset Liability	-18 153	35 303
Stocks Inventory	382 408	344 336	431 931	403 070
Tangible Fixed Assets	129 883	114 129	36 877	33 099

Capital & Reserves
Called Up Share Capital	5 000	5 000	5 000	5 000
Profit Loss Account Reserve	-99 153	-45 697	-61 644	-53 385
Shareholder Funds	-18 153	35 303	19 356	27 615

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				87 943	92 718	95 142	96 998	58 093	64 237	70 220	76 639
Additions Other Than Through Business Combinations Property Plant Equipment								18 331	2 298	3 056
Average Number Employees During Period							3	3	3	3	3
Bank Borrowings Overdrafts				96 157	62 003	28 568	26 408		250 000	200 000	150 000
Corporation Tax Payable				2 917	43 754	37 985	40 728				4 337
Creditors				96 157	62 003	28 568	660 860	513 939	250 000	200 000	150 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases									2 587	9 571	18 152
Increase From Depreciation Charge For Year Property Plant Equipment					4 775	5 352	4 869	5 573	6 144	5 983	6 419
Net Current Assets Liabilities	67 106	106 372	115 691	96 222	223 418	271 824	291 075	174 193	351 213	381 905	410 079
Number Shares Issued Fully Paid					5 000	5 000
Other Creditors				398 351	463 039	430 592	505 839	462 372	456 763	397 916	734 247
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						2 928	3 013	44 478
Other Disposals Property Plant Equipment						6 910	15 313	54 579
Other Taxation Social Security Payable						11 700	8 152	14 685	18 444	58 533
Par Value Share		1		1	1	1
Property Plant Equipment Gross Cost				121 042	132 777	128 123	112 810	76 562	78 860	81 916
Provisions For Liabilities Balance Sheet Subtotal				5 549	6 144	6 144	3 997	3 997	2 502	1 425	1 425
Total Additions Including From Business Combinations Property Plant Equipment					11 735	2 256
Total Assets Less Current Liabilities	196 989	220 501	152 568	129 321	263 477	304 805	306 887	192 662	365 836	393 601	415 356
Trade Creditors Trade Payables				262 826	232 230	142 932	79 733	36 882	35 537	85 026	186 019
Trade Debtors Trade Receivables				186 938	396 882	263 417	182 971	140 334	145 140	264 786	448 927
Creditors Due After One Year	215 142	185 198	128 311	96 157
Creditors Due Within One Year	574 998	499 156	679 319	694 519
Number Shares Allotted		5 000		5 000
Provisions For Liabilities Charges			4 901	5 549
Fixed Assets	129 883	114 129
Secured Debts	335 503	334 253
Share Capital Allotted Called Up Paid	5 000	5 000	5 000	5 000
Share Premium Account	76 000	76 000	76 000	76 000
Tangible Fixed Assets Cost Or Valuation	230 173	209 623
Tangible Fixed Assets Depreciation	100 290	95 494
Tangible Fixed Assets Depreciation Charged In Period		4 195
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		8 991
Tangible Fixed Assets Disposals		20 550

Company staff

Ryan D.

Role: Director

Appointed: 16 October 2019

Latest update: 7 April 2024

Rosina V.

Role: Secretary

Appointed: 31 October 2008

Latest update: 7 April 2024

Role: Secretary

Appointed: 09 August 2000

Resigned: 07 November 2003

Latest update: 7 April 2024