Newross Impex Limited in Leeds, LS9 0SF

Websites

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www.chapter-verse.com

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www.skopes.com

Description

Data updated on: 01-11-2023

This firm is located in Leeds under the following Company Registration No.: 01530324. It was registered in 1980. The main office of the firm is located at 2 Cross Green Garth, Cross Green Industrial Estate. The postal code for this place is LS9 0SF. This enterprise's classified under the NACE and SIC code 46420 and has the NACE code: Wholesale of clothing and footwear. 2022-06-25 is the last time when company accounts were reported.

With 30 recruitment offers since 2017-03-27, the enterprise has been among the most active firms on the job market. Most recently, it was seeking new employees in Castleford, Ross on Wye and Croydon. They tend to hire part time employers under Zero hours contracts mode. They employ employees on such positions as for instance: Skopes Retail Sales Advisor - House of Fraser Swindon 24 hr, Skopes Menswear Retail Sales Advisor - HOF Camberley and Skopes Menswear Retail Store Manager - Livingston Designer Outlet.

As mentioned in the following company's executives list, since January 2023 there have been five directors including: David C., Paul M. and Hongmei C..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2021-06-30	2022-06-25	2023-07-01
Currency

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 Financial Data
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