A & D Newsagents Ltd
8 Pinner View HA1 4QA Harrow
Number: 06746710
Incorporation date: 2008-11-11
Dissolution date: 2015-10-20
End of financial year: 28 February
Category: Private Limited Company
Status: Dissolved
2008 marks the launching of A & D Newsagents Limited, the company that was situated at 8 Pinner View, , Harrow. The company was established on 11th November 2008. Its reg. no. was 06746710 and its postal code was HA1 4QA. The company had been active in this business for approximately seven years until 20th October 2015.
Anand M. and Derrick B. were the company's directors and were managing the company from 2008 to 2015.
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2012-02-28 | 2013-02-28 | 2014-02-28 |
| Currency | GBP | GBP | GBP |
| Net Worth | -4 896 | -7 625 | -11 996 |
| Balance Sheet | |||
| Cash Bank In Hand | 10 372 | 8 992 | 4 475 |
| Current Assets | 60 511 | 56 546 | 53 374 |
| Debtors | 12 394 | 11 449 | 11 449 |
| Intangible Fixed Assets | 40 499 | 38 699 | 36 899 |
| Net Assets Liabilities Including Pension Asset Liability | -4 896 | -7 626 | -11 996 |
| Other Debtors | 11 449 | 11 449 | |
| Stocks Inventory | 37 745 | 36 105 | 37 450 |
| Tangible Fixed Assets | 25 390 | 22 025 | 19 031 |
| Capital & Reserves | |||
| Called Up Share Capital | 10 | 10 | 10 |
| Profit Loss Account Reserve | -4 906 | -7 635 | -12 006 |
| Shareholder Funds | -4 896 | -7 625 | -11 996 |
| Other Financial Data | |||
| Amortisation Impairment Reversal Intangible Fixed Assets | 1 800 | ||
| Bank Borrowings Overdrafts | 4 784 | ||
| Capital Employed | -7 626 | -11 996 | |
| Creditors Due Within One Year | 131 296 | 124 896 | 121 300 |
| Depreciation Impairment Reversal Tangible Fixed Assets | 3 365 | 3 406 | |
| Fixed Assets | 65 889 | 60 724 | 55 930 |
| Intangible Fixed Assets Aggregate Amortisation Impairment | 4 500 | 6 300 | 8 100 |
| Intangible Fixed Assets Amortisation Charged In Period | 1 800 | ||
| Intangible Fixed Assets Cost Or Valuation | 44 999 | 44 999 | 44 999 |
| Net Current Assets Liabilities | -70 785 | -68 350 | -67 926 |
| Number Shares Allotted | 10 | 10 | |
| Other Creditors Due Within One Year | 2 225 | 2 235 | |
| Other Taxation Social Security Within One Year | 3 137 | 2 162 | |
| Par Value Share | 1 | 1 | 1 |
| Share Capital Allotted Called Up Paid | 10 | 10 | 10 |
| Tangible Fixed Assets Additions | 412 | ||
| Tangible Fixed Assets Cost Or Valuation | 34 839 | 34 839 | 35 251 |
| Tangible Fixed Assets Depreciation | 9 449 | 12 814 | 16 220 |
| Tangible Fixed Assets Depreciation Charged In Period | 3 167 | ||
| Total Assets Less Current Liabilities | -4 896 | -7 625 | |
| Value Shares Allotted Increase Decrease During Period | 10 | ||
Role: Director
Appointed: 11 November 2008
Latest update: 22 December 2023
Role: Secretary
Appointed: 11 November 2008
Latest update: 22 December 2023
Role: Director
Appointed: 11 November 2008
Latest update: 22 December 2023
| Account next due date | 30 November 2015 |
| Account last made up date | 28 February 2014 |
| Return next due date | 09 December 2015 |
| Return last made up date | 11 November 2014 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2013-03-01 |
| Annual Accounts 03 June 2013 | |
| End Date For Period Covered By Report | 2013-02-28 |
| Date Approval Accounts | 03 June 2013 |
| Annual Accounts 8 October 2014 | |
| End Date For Period Covered By Report | 28 February 2014 |
| Date Approval Accounts | 8 October 2014 |
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