M. Newitt & Sons Limited in Milton Keynes, MK5 8PJ

Description

Data updated on: 01-11-2023

Based in 1 Radian Court, Milton Keynes MK5 8PJ M. Newitt & Sons Limited is classified as a Private Limited Company with 04914504 registration number. This company was launched on 2003-09-29. The company's classified under the NACE and SIC code 47220, that means Retail sale of meat and meat products in specialised stores. M. Newitt & Sons Ltd released its latest accounts for the financial period up to 2021-07-31. The firm's latest annual confirmation statement was released on 2022-11-08.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31
Currency
Net Worth	415 787	363 918

Balance Sheet
Cash Bank On Hand		3 491	4 671	4 106	12 104	94 341	156 971
Current Assets	201 758	168 977	166 215	143 158	243 803	250 609	343 760
Debtors	82 206	69 903	71 744	54 252	81 699	16 268	50 789
Net Assets Liabilities		363 918	296 108	243 655	174 757	133 378	9 896
Other Debtors		38 646	26 724	19 856	14 768	9 241	32 570
Property Plant Equipment		629 936	652 010	300 439	270 456	229 164	213 866
Total Inventories		95 583	89 800	84 800	150 000	140 000	136 000
Cash Bank In Hand	3 767	3 491
Intangible Fixed Assets	262 500	225 000
Stocks Inventory	115 785	95 583
Tangible Fixed Assets	712 892	629 936

Capital & Reserves
Called Up Share Capital	400	400
Profit Loss Account Reserve	415 387	363 518
Shareholder Funds	415 787	363 918

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		525 000	562 500	600 000	637 500	675 000	712 500
Accumulated Depreciation Impairment Property Plant Equipment		596 131	631 423	578 983	618 690	668 003	677 791
Additions Other Than Through Business Combinations Property Plant Equipment			69 866	117 027	34 913	8 021	40 730
Average Number Employees During Period					20	21	17
Bank Borrowings		94 216	85 143
Bank Borrowings Overdrafts		84 034	75 885	54 471	157 955	195 530	381 274
Bank Overdrafts		73 472	78 986	54 471
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment		41 677	8 968
Corporation Tax Payable		5 734
Corporation Tax Recoverable			5 734
Creditors		96 900	109 825	78 599	224 888	238 703	395 369
Dividends Paid On Shares				150 000	112 500
Fixed Assets	975 392	854 936		450 439	382 956	304 164	251 366
Increase From Amortisation Charge For Year Intangible Assets			37 500	37 500	37 500	37 500	37 500
Increase From Depreciation Charge For Year Property Plant Equipment			47 087	68 470	59 547	49 313	42 809
Intangible Assets		225 000	187 500	150 000	112 500	75 000	37 500
Intangible Assets Gross Cost		750 000	750 000	750 000	750 000	750 000
Net Current Assets Liabilities	-477 613	-353 897	-388 507	-87 090	39 157	111 368	196 805
Number Shares Issued Fully Paid			100
Other Creditors		12 866	33 940	78 599	66 933	43 173	14 095
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			11 795	120 910	19 840		33 021
Other Disposals Property Plant Equipment			12 500	521 038	25 189		46 240
Other Taxation Social Security Payable		5 741	8 573	7 154	7 751	14 030	7 238
Par Value Share		1	1
Property Plant Equipment Gross Cost		1 226 067	1 283 433	879 422	889 146	897 167	891 657
Provisions For Liabilities Balance Sheet Subtotal		40 221	45 070	41 095	22 468	43 451	42 906
Taxation Including Deferred Taxation Balance Sheet Subtotal				41 095	22 468	43 451	42 906
Total Assets Less Current Liabilities	497 779	501 039	451 003	363 349	422 113	415 532	448 171
Total Borrowings		84 034	75 885	54 471
Trade Creditors Trade Payables		136 241	154 354	130 936	134 155	65 992	54 392
Trade Debtors Trade Receivables		31 257	39 286	34 396	66 931	7 027	18 219
Creditors Due After One Year	39 918	96 900
Creditors Due Within One Year	679 371	522 874
Intangible Fixed Assets Aggregate Amortisation Impairment	487 500	525 000
Intangible Fixed Assets Amortisation Charged In Period		37 500
Intangible Fixed Assets Cost Or Valuation	750 000	750 000
Number Shares Allotted		100
Provisions For Liabilities Charges	42 074	40 221
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		45 960
Tangible Fixed Assets Cost Or Valuation	1 420 000	1 226 067
Tangible Fixed Assets Depreciation	707 108	596 131
Tangible Fixed Assets Depreciation Charged In Period		48 025
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		159 002
Tangible Fixed Assets Disposals		239 893