A.r. News Limited in Harrogate, HG1 1QE

Description

Data updated on: 01-11-2023

02116225 is the registration number used by A.r. News Limited. This firm was registered as a Private Limited Company on 1987-03-27. This firm has been in this business for the last thirty seven years. The company can be reached at 6 Garrick Buildings Oxford Street in Harrogate. The company's postal code assigned is HG1 1QE. The firm's Standard Industrial Classification Code is 47620 and has the NACE code: Retail sale of newspapers and stationery in specialised stores. A.r. News Ltd reported its account information for the period that ended on 2022/04/30. The firm's latest annual confirmation statement was filed on 2023/02/21.

Adrian R. and Cynthia R. are registered as the company's directors and have been working on the company success since February 1992. To provide support to the directors, this specific company has been utilizing the skillset of Cynthia R. as a secretary.

Adrian R. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	12 785	13 135	13 579	13 796	13 897	14 589

Balance Sheet
Cash Bank In Hand	6 230	8 661	16 000	15 408	18 659	4 000
Cash Bank On Hand						4 000	2 279	1 000	7 590	10 887	34 456	10 000	15 000
Current Assets	74 497	58 036	62 478	54 270	60 375	37 590	43 769	35 067	34 159	29 160	47 953	40 380	45 440
Debtors	41 842	33 500	35 188	19 587	18 916	11 700	16 240	9 217	3 889	5 023	1 012	23 800	23 600
Intangible Fixed Assets	1	1	1	1	1	1
Net Assets Liabilities Including Pension Asset Liability		13 135	13 579	13 796
Other Debtors						6 700	5 093	4 327
Property Plant Equipment						1 568	1 333	1 133	1 296	2 584	2 820	3 001	2 391
Stocks Inventory	26 425	15 875	11 290	19 275	22 800	21 890
Tangible Fixed Assets	4 338	3 308	2 553	2 170	1 845	1 568
Total Inventories						21 890	25 250	24 850	22 680	13 250	12 485	6 580	6 840
Net Assets Liabilities									9 415	21 476	22 825	22 918	23 905

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	12 685	13 035	13 479	13 696	13 797	14 489
Shareholder Funds	12 785	13 135	13 579	13 796	13 897	14 589

Other Financial Data
Accrued Liabilities							1 822	500	600	960	4 200	1 890	2 060
Accumulated Amortisation Impairment Intangible Assets						19 999	19 999	19 999	19 999	19 999	19 999	19 999
Accumulated Depreciation Impairment Property Plant Equipment						27 470	27 705	27 905	28 241	28 833	29 497	29 717	30 327
Average Number Employees During Period							6	2	2	2	2	2	2
Bank Borrowings Overdrafts						22 712	21 548	9 911	15 724	7 868	5 554	6 048	2 556
Bank Overdrafts							21 548	9 911	15 724			9 211	16 524
Corporation Tax Payable							154			1 216	1 477	307	374
Creditors						24 570	39 660	29 835	26 041	7 868	15 554	6 048	2 556
Creditors Due After One Year			19 583
Creditors Due Within One Year	66 051	48 210	31 870	42 645	48 324	24 570
Fixed Assets	4 339	3 309	2 554	2 171	1 846	1 569	1 334	1 134	1 297	2 585	2 821	3 002	2 392
Increase From Depreciation Charge For Year Property Plant Equipment							235	200	336	592	664	718	610
Intangible Assets						1	1	1	1	1	1	1	1
Intangible Assets Gross Cost						20 000	20 000	20 000	20 000	20 000	20 000	20 000
Intangible Fixed Assets Aggregate Amortisation Impairment	19 999	19 999	19 999	19 999	19 999
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000	20 000	20 000
Merchandise						21 890	25 250	24 850	22 680	13 250	12 485	6 580	6 840
Net Current Assets Liabilities	8 446	9 826	30 608	11 625	12 051	13 020	4 109	5 232	8 118	26 759	35 558	25 964	24 069
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100
Other Creditors						450	1 822
Other Taxation Social Security Payable						1 408	255		206	225	81	30
Par Value Share		1	1	1	1	1	1	1
Profit Loss							-9 146	923	3 049	12 061	1 349	1 493	987
Property Plant Equipment Gross Cost						29 038	29 038	29 038	29 537	31 417	32 317	32 718
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	29 038	29 038	29 038	29 038	29 038
Tangible Fixed Assets Depreciation	24 700	25 730	26 485	26 868	27 193	27 470
Tangible Fixed Assets Depreciation Charged In Period		1 030	755	383	325	277
Total Assets Less Current Liabilities	12 785	13 135	33 162	13 796	13 897	14 589	5 443	6 366	9 415	29 344	38 379	28 966	26 461
Trade Creditors Trade Payables							16 035	14 990	5 021		1 399
Trade Debtors Trade Receivables						5 000	11 147	4 890	3 889
Bank Borrowings										7 868	5 554	967	967
Disposals Decrease In Depreciation Impairment Property Plant Equipment												498
Disposals Property Plant Equipment												499
Dividends Paid												1 400
Prepayments								4 000				2 000	1 800
Recoverable Value-added Tax								327		23	1 012
Total Additions Including From Business Combinations Property Plant Equipment									499	1 880	900	900
Total Borrowings											5 554	10 178	17 491

Company staff

Cynthia R.

Role: Secretary

Latest update: 17 January 2024

Adrian R.

Role: Director

Appointed: 21 February 1992

Latest update: 17 January 2024

Cynthia R.

Role: Director

Appointed: 21 February 1992

Latest update: 17 January 2024

People with significant control

Adrian R.

Notified on 16 February 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	06 March 2024
Confirmation statement last made up date	21 February 2023

Annual Accounts 7 November 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	7 November 2014
Annual Accounts 14 August 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	14 August 2015
Annual Accounts 3 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	3 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 17 August 2012
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	17 August 2012
Annual Accounts 30 August 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	30 August 2013

A.r. News Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cynthia R.

Adrian R.

Cynthia R.

People with significant control

Adrian R.

Accounts Documents

Company filings

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