Auction News Limited in Derby, DE24 8HG

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auctionnews.co.uk

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www.auctionnews.co.uk

Description

Data updated on: 01-11-2023

Registered as 04331781 23 years ago, Auction News Limited is categorised as a Private Limited Company. The business actual mailing address is 5 Prospect Place, Millennium Way Pride Park Derby. This business's SIC code is 62090: Other information technology service activities. 2022/12/31 is the last time when account status updates were filed.

This limited company owes its success and unending progress to three directors, specifically Gemma P., Alison P. and Stephen P., who have been in the firm since October 2015. In order to provide support to the directors, the limited company has been utilizing the skills of Alison P. as a secretary for the last nineteen years.

Executives who have control over the firm are as follows: Stephen P. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Alison P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	277 227	301 564	315 192	315 192	332 412

Balance Sheet
Cash Bank On Hand				249 990	249 207	247 900	272 740	297 281	225 473	201 985	176 283
Current Assets	298 541	281 190	320 362	320 362	320 974	294 570	322 472	342 875	256 322	228 260	221 038
Debtors	33 810	34 718	29 004	29 004	70 684	46 370	49 432	45 294	30 549	26 175	44 655
Net Assets Liabilities				332 412	310 998	285 798	297 936	342 801	286 891	253 207	188 010
Other Debtors				18 935	27 994	17 129	12 956	8 802	2 357	2 002	23 142
Property Plant Equipment				33 690	26 013	20 850	21 182	58 099	79 509	80 185	15 149
Total Inventories				300	300	300	300	300	300	100
Cash Bank In Hand	264 431	246 172	291 058	291 058	249 990
Intangible Fixed Assets	123 004	109 707	96 410	96 410	83 113
Net Assets Liabilities Including Pension Asset Liability	277 227	301 564	315 192	315 192	332 412
Stocks Inventory	300	300	300	300	300
Tangible Fixed Assets	12 416	19 848	20 897	20 897	33 690

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	269 426	293 763	307 391	307 391	324 611
Shareholder Funds	277 227	301 564	315 192	315 192	332 412

Other Financial Data
Accrued Liabilities Deferred Income										3 767	4 313
Accumulated Amortisation Impairment Intangible Assets				182 834	196 131	209 428	222 725	236 022	249 319	262 617	265 947
Accumulated Depreciation Impairment Property Plant Equipment				25 660	34 605	42 443	42 734	45 483	69 600	92 953	35 820
Additions Other Than Through Business Combinations Property Plant Equipment					1 268	2 675	11 391	56 431	45 527	31 000	6 745
Average Number Employees During Period				11	12	9	10	11	10	8	8
Corporation Tax Payable										15 049	19 854
Creditors				99 409	90 357	82 751	85 443	77 450	50 818	43 689	44 795
Decrease In Loans Owed By Related Parties Due To Loans Repaid				-1 500	-4 842
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-7 851	-12 646		-5 587
Disposals Property Plant Equipment							-10 768	-16 766		-6 971
Fixed Assets	135 621	129 756	117 508	117 508	117 004	77 570	64 605	88 225	96 338	83 716	15 350
Increase From Amortisation Charge For Year Intangible Assets					13 297	13 297	13 297	13 297	13 297	13 298	3 330
Increase From Depreciation Charge For Year Property Plant Equipment					8 945	7 838	8 142	15 395	24 117	28 940	2 487
Increase In Loans Owed By Related Parties Due To Loans Advanced				20 000
Intangible Assets				83 113	69 816	56 519	43 222	29 925	16 628	3 330
Intangible Assets Gross Cost				265 947	265 947	265 947	265 947	265 947	265 947	265 947
Investments Fixed Assets	201	201	201	201	201	201	201	201	201	201	201
Investments In Subsidiaries				201	201	201	201	201	201	201	201
Loans Owed By Related Parties				18 500	13 658
Net Current Assets Liabilities	142 857	174 767	201 035	201 035	221 565	211 819	237 029	265 425	205 504	184 571	176 243
Number Shares Issued Fully Paid					1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors				37 315	29 159	26 482	22 487	23 908	10 043	8 347	4 527
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											59 620
Other Disposals Property Plant Equipment											128 914
Other Taxation Social Security Payable										18 660	15 981
Par Value Share		1	1		1	1	1	1	1	1
Prepayments Accrued Income										649	3 569
Property Plant Equipment Gross Cost				59 350	60 618	63 293	63 917	103 582	149 109	173 138	50 969
Provisions For Liabilities Balance Sheet Subtotal				6 157	4 727	3 591	3 698	10 849	14 951	15 080
Taxation Including Deferred Taxation Balance Sheet Subtotal										15 080	3 583
Taxation Social Security Payable				22 618	23 677	22 074	31 155	24 974	31 708	18 660
Total Assets Less Current Liabilities	278 478	304 523	318 543	318 543	338 569	289 389	301 634	353 650	301 842	268 287	191 593
Trade Creditors Trade Payables				7 167	6 892	4 580	3 691	2 220	1 116	1 633	120
Trade Debtors Trade Receivables				51 749	32 551	29 241	36 476	36 492	28 192	24 173	17 944
Amount Specific Advance Or Credit Directors					-13 658	-12 980	-9 500	-6 746	312
Amount Specific Advance Or Credit Made In Period Directors						-2 322	-240	-246
Amount Specific Advance Or Credit Repaid In Period Directors					4 842	3 000	3 720	3 000	6 812
Creditors Due Within One Year	155 684	106 423	119 327	119 327	99 409
Number Shares Allotted	1 000	1 000	1 000	1 000	1 000
Percentage Subsidiary Held		100	100		100
Provisions For Liabilities Charges	1 251	2 959	3 351	3 351	6 157
Share Premium Account	6 801	6 801	6 801	6 801	6 801
Value Shares Allotted	1 000	1 000	1 000	1 000	1 000