Newitts Of York Limited in York, YO60 7RE

Description

Data updated on: 01-11-2023

Newitts Of York is a company with it's headquarters at YO60 7RE York at Claxton Hall. The enterprise was set up in 2010 and is established under reg. no. 07269592. The enterprise has been actively competing on the UK market for fourteen years now and its official state is active. The registered name change from Franknick to Newitts Of York Limited took place on 2010-07-26. This firm's registered with SIC code 47910: Retail sale via mail order houses or via Internet. 2022/12/31 is the last time the company accounts were reported.

According to the following firm's executives data, for 14 years there have been three directors: Lisa N., Frank N. and Nicholas N..

Executives who have control over the firm are as follows: Frank N. owns 1/2 or less of company shares. Nicholas N. owns 1/2 or less of company shares.

Previous company's names
Newitts Of York Limited 2010-07-26
Franknick Limited 2010-06-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand			4 002	22 591	71 384	124 802
Current Assets		1 416 302	1 424 305	535 235	560 990	577 963
Debtors	1 416 302	1 416 302	1 420 303	512 644	489 606	453 161
Net Assets Liabilities			1 422 785	1 467 668	1 550 645	1 629 772
Other Debtors			4 001	32 625
Property Plant Equipment				2 690 071	2 640 699	2 591 327
Total Inventories				3 432 664	4 126 580

Other Financial Data
Accrued Liabilities Deferred Income				127 755	106 859	190 582
Accumulated Amortisation Impairment Intangible Assets				20	125	230
Accumulated Depreciation Impairment Property Plant Equipment				5 560	10 673	15 786
Additions Other Than Through Business Combinations Property Plant Equipment					2 194	160
Administrative Expenses				1 945 992	2 259 701	2 357 710
Amounts Owed By Related Parties	1 416 302	1 416 302	1 416 302	480 019
Average Number Employees During Period		4	4	4	4	3
Bank Borrowings				1 740 000	1 620 000	1 500 000
Bank Borrowings Overdrafts				120 000	120 000	120 000
Cash Cash Equivalents			1 619 644	1 437 963	2 449 477	3 419 408
Corporation Tax Payable			1 521	398 708	31 045	39 519
Cost Sales				9 850 779	11 445 766	11 693 397
Creditors			1 521	1 620 000	151 045	159 519
Current Tax For Period				398 708	440 624	421 064
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences				1 124	1 342	87 989
Distribution Costs				1 725 080	1 908 991	1 866 187
Dividends Paid Classified As Financing Activities				-400 000		-400 000
Dividends Paid To Owners Parent Classified As Financing Activities				-400 000		-400 000
Finished Goods Goods For Resale				3 432 664	4 126 580	3 997 616
Fixed Assets			1	2 690 072	2 640 700	2 591 328
Further Item Tax Increase Decrease Component Adjusting Items				-1 636	-1 089	-486
Gross Profit Loss				5 750 893	6 498 982
Income Taxes Paid Refund Classified As Operating Activities				-179 242	-589 396	-455 123
Increase Decrease In Current Tax From Adjustment For Prior Periods				104	188
Increase From Amortisation Charge For Year Intangible Assets					105	105
Increase From Depreciation Charge For Year Property Plant Equipment				26 743	5 113	5 113
Intangible Assets				1 032	927	822
Intangible Assets Gross Cost				1 052	1 052
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings				34 264	64 879
Interest Income On Bank Deposits				1 120	10 776	60 063
Interest Paid Classified As Operating Activities				-34 264	-64 879	-60 664
Interest Payable Similar Charges Finance Costs				34 264	64 879	60 664
Interest Received Classified As Investing Activities				-1 120	-10 933	-60 063
Investments Fixed Assets	1	1	1	1	1	1
Investments In Subsidiaries				1	1	1
Net Assets Liabilities Subsidiaries			2 134 111	3 363 051
Net Cash Generated From Operations				-1 435 703	-1 843 610	-2 314 294
Net Current Assets Liabilities	1 416 302	1 416 302	1 422 784	397 596
Net Finance Income Costs				1 120	10 933	60 063
Operating Profit Loss				2 106 903	2 333 384
Other Creditors				320 215	330 251	333 077
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					3 250
Other Disposals Property Plant Equipment					3 250
Other Interest Receivable Similar Income Finance Income				1 120	10 933	60 063
Pension Other Post-employment Benefit Costs Other Pension Costs				17 175	19 743	18 040
Percentage Class Share Held In Subsidiary			100	100	100	100
Prepayments Accrued Income				32 625	27 225	77 212
Profit Loss				444 883	82 977	479 127
Profit Loss On Ordinary Activities Before Tax				2 073 759	2 279 438
Profit Loss Subsidiaries			752 070	1 628 940
Property Plant Equipment Gross Cost				18 257	20 451	20 611
Social Security Costs				110 962	135 604
Staff Costs Employee Benefits Expense				1 246 307	1 369 726	1 402 867
Taxation Including Deferred Taxation Balance Sheet Subtotal				6 853	8 195	96 184
Tax Increase Decrease From Effect Capital Allowances Depreciation				5 083	9 381	11 613
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss				727	259	1 049
Tax Tax Credit On Profit Or Loss On Ordinary Activities				399 936	442 154	509 053
Total Additions Including From Business Combinations Property Plant Equipment				2 716 814
Total Assets Less Current Liabilities	1 416 303	1 416 303	1 422 785	3 087 668
Total Borrowings				120 000	120 000	120 000
Total Current Tax Expense Credit				398 812	440 812	421 064
Trade Creditors Trade Payables				854 996	791 815	811 319
Trade Debtors Trade Receivables				764 268	613 728	620 386
Turnover Revenue				15 601 672	17 944 748
Wages Salaries				1 118 170	1 214 379	1 251 046

Company staff

Lisa N.

Role: Director

Appointed: 12 July 2010

Latest update: 25 February 2024

Frank N.

Role: Director

Appointed: 01 June 2010

Latest update: 25 February 2024

Nicholas N.

Role: Director

Appointed: 01 June 2010

Latest update: 25 February 2024

People with significant control

Frank N.

Notified on 1 January 2017

Nature of control:

1/2 or less of shares

Nicholas N.

Notified on 1 January 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	09 June 2024
Confirmation statement last made up date	26 May 2023

Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	2023-12-31

Newitts Of York Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa N.

Frank N.

Nicholas N.

Joanna N.

People with significant control

Frank N.

Nicholas N.

Accounts Documents

Company filings

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