A.y.(grp3) News Ltd in Renfrew, PA4 8QY

Description

Data updated on: 09-12-2023

2011 is the date that marks the establishment of A.y.(grp3) News Ltd, the company which was located at 20/22 Hairst Street, , Renfrew. The company was started on Mon, 14th Mar 2011. The registered no. was SC395413 and the company post code was PA4 8QY. This firm had been active on the market for about 12 years up until Tue, 26th Sep 2023.

As found in the firm's directors directory, there were three directors to name just a few: Mohammed A. and Mohammed Y..

Mohammed Y. was the individual who had control over this firm, owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-29	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	2022-09-17
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	13 638

Balance Sheet
Cash Bank On Hand						24 187	14 757	18 169	12 819	20 344	16 129	9 743	50
Current Assets	41 626	48 986	48 550	48 550	42 427	52 151	42 425	46 732	38 659	46 235	46 089	39 501	30 187
Debtors		481			796	569				770	5	369	748
Net Assets Liabilities						34 700	31 509	23 607	16 331	17 706	12 753	10 294	4 364
Other Debtors										770	5	369	748
Property Plant Equipment						4 328	7 018	6 316	5 684	5 116	4 604	4 144	4 006
Total Inventories						27 395	27 668	28 563	25 840	25 121	29 961	29 389	29 389
Cash Bank In Hand	19 607	20 777	22 304	22 304	14 558	24 187
Net Assets Liabilities Including Pension Asset Liability	13 638	17 241	20 335	20 335	22 941	34 700
Stocks Inventory	22 019	27 728	26 246	26 246	26 494	27 395
Tangible Fixed Assets	5 568	5 011	4 510	4 510	4 810	4 329

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	13 538	17 141	20 235	20 235	22 841	34 600
Shareholder Funds	13 638

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						2 692	3 472	4 174	4 806	5 374	5 886	6 346	6 484
Additions Other Than Through Business Combinations Property Plant Equipment							3 470
Average Number Employees During Period									3	3	3	3	3
Corporation Tax Payable						2 906	863	909
Creditors						12 188	8 912	15 438	16 841	19 929	18 361	14 635	1 576
Increase From Depreciation Charge For Year Property Plant Equipment							780	702	632	568	512	460	138
Net Current Assets Liabilities	24 880	29 040	29 971	29 970	29 200	39 393	33 513	31 294	21 818	26 306	27 728	24 866	28 611
Other Creditors							3 962	10 143	4 567		11 170	5 904	1 576
Other Taxation Social Security Payable						805	1 577	1 663	1 985
Property Plant Equipment Gross Cost						7 020	10 490	10 490	10 490	10 490	10 490	10 490	10 490
Taxation Social Security Payable									1 985	1 356	681	781
Total Assets Less Current Liabilities	30 448	34 051	34 481	34 480	34 010	43 722	40 531	37 610	27 502	31 422	32 332	29 010	32 617
Trade Creditors Trade Payables						8 477	6 472	2 733	14 856	18 573	17 680	7 950
Creditors Due After One Year Total Noncurrent Liabilities	16 810
Creditors Due Within One Year Total Current Liabilities	16 746
Fixed Assets	5 568
Tangible Fixed Assets Additions	6 187				834
Tangible Fixed Assets Cost Or Valuation	6 187	6 187		6 187	7 021	7 021
Tangible Fixed Assets Depreciation	619	1 176		1 677	2 211	2 692
Tangible Fixed Assets Depreciation Charge For Period	619
Capital Employed	13 638	17 241	20 335	20 335	22 941	34 700
Creditors Due After One Year	16 810	16 810	14 146	14 145	11 069	9 022
Creditors Due Within One Year	16 746	19 946	18 579	18 580	12 649	12 758
Number Shares Allotted		100		100	100	100
Par Value Share		1		1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period		557		501	534	481

Company staff

Mohammed A.

Role: Director

Appointed: 16 March 2011

Latest update: 5 November 2023

Mohammed Y.

Role: Director

Appointed: 16 March 2011

Latest update: 5 November 2023

People with significant control

Mohammed Y.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	17 June 2024
Account last made up date	17 September 2022
Confirmation statement next due date	28 March 2023
Confirmation statement last made up date	14 March 2022

Annual Accounts 8 September 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	8 September 2013
Annual Accounts 27 August 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	27 August 2014
Annual Accounts 22 October 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	22 October 2015
Annual Accounts 16 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	16 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	17 September 2022

A.y.(grp3) News Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohammed A.

Mohammed Y.

Yomtov J.

People with significant control

Mohammed Y.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies