Company Information & Financial DataNewross Impex Limited
Registered address:
- T: 03301340292
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2018 £ |
Year Ending 31 Dec 2019 £ |
Year Ending 30 Jun 2021 £ |
Year Ending 25 Jun 2022 £ |
Year Ending 01 Jul 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Dec 2018
31 Dec 2019
30 Jun 2021
25 Jun 2022
01 Jul 2023
|
£23,876,473 | £25,964,745 | £15,920,005 | £29,364,286 | £32,137,617 |
Profit Before Tax |
31 Dec 2018
31 Dec 2019
30 Jun 2021
25 Jun 2022
01 Jul 2023
|
£848,122 | £-162,184 | £-5,920,514 | £2,318,719 | £2,955,673 |
No. of Employees |
31 Dec 2018
31 Dec 2019
30 Jun 2021
25 Jun 2022
01 Jul 2023
|
260 | 317 | 265 | 240 | 241 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Dec 2018
£ |
31 Dec 2019
£ |
30 Jun 2021
£ |
25 Jun 2022
£ |
01 Jul 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2018
31 Dec 2019
30 Jun 2021
25 Jun 2022
01 Jul 2023
|
£13,210,247 | £13,857,615 | £11,180,837 | £16,112,515 | £15,236,334 |
Current Asset |
31 Dec 2018
31 Dec 2019
30 Jun 2021
25 Jun 2022
01 Jul 2023
|
£10,945,024 | £11,639,420 | £10,068,415 | £15,371,612 | £13,841,762 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
30 Jun 2021
25 Jun 2022
01 Jul 2023
|
£8,125,310 | £9,039,719 | £11,114,836 | £14,298,513 | £11,063,414 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
30 Jun 2021
25 Jun 2022
01 Jul 2023
|
£5,084,937 | £4,817,896 | £66,001 | £1,814,002 | £4,172,920 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
30 Jun 2021
25 Jun 2022
01 Jul 2023
|
£6,661,179 | £7,659,913 | £6,311,267 | £9,380,274 | £7,555,175 |
Net Worth |
31 Dec 2018
31 Dec 2019
30 Jun 2021
25 Jun 2022
01 Jul 2023
|
£5,084,937 | £4,817,896 | £66,001 | £1,814,002 | £4,172,920 |
Cash |
31 Dec 2018
31 Dec 2019
30 Jun 2021
25 Jun 2022
01 Jul 2023
|
£1,473,192 | £1,222,995 | £73,167 | £6,486,596 | £4,241,192 |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
30 Jun 2021
25 Jun 2022
01 Jul 2023
|
£4,334,937 | £4,067,896 | £-683,999 | £1,064,002 | £3,422,920 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Deacondale Limited
T:
0113 240 2211
|
N/A | 01532729 |
Zip Hall Limited
|
Wooden Goods Other Than Furniture | 10034836 |
Buttons Joinery Ltd
|
Wooden Goods Other Than Furniture | 06815597 |
Diecut Finish Limited
T:
0113 240 3363
|
N/A | 06527697 |
Skopes Menswear Limited
T:
0113 240 2211
|
N/A | 01987968 |
Celloglas
|
Print Finishers | N/A |
Big Brown Carrier Bag
|
E-commerce | N/A |
Skopes
|
Clothing and Fabric Manufacturers | N/A |
L W C
|
Beer Wine and Spirit (Wholesale) | N/A |
Key: N/A = Not Available