Biggin Hill News Limited in Farnham, GU9 7PT

Description

Data updated on: 05-10-2021

1974 is the date that marks the start of Biggin Hill News Limited, the firm which was located at The Old Court House, Union Road, Farnham. The company was registered on 1974-01-08. The reg. no. was 01155743 and the company post code was GU9 7PT. This company had been operating on the market for 47 years until 2021-08-24.

This limited company was controlled by one director: Danny C., who was assigned this position in 2018.

Executives who controlled the firm include: Raymond T. owned over 3/4 of company shares. Owen T. had substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-30	2011-03-31	2012-03-30	2012-03-31	2013-03-30	2013-03-31	2014-03-30	2014-03-31	2015-03-30	2015-03-31	2016-03-31	2017-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	352 428	352 428	347 003	347 003	353 962	353 962	181 870	181 870	181 805	181 805	202 196

Balance Sheet
Cash Bank On Hand											126 798	61 433
Current Assets	445 887		450 241	450 241	446 428	446 428	278 645	278 645	286 755	286 755	280 346	263 938
Debtors	389 235		379 861	379 861	388 025	388 025	224 469	224 469	224 754	224 754	153 548	202 505
Net Assets Liabilities											202 196	198 350
Other Debtors	646		482	482	429	429	1 020	1 020	18 599	2 560	14 934	16 359
Property Plant Equipment											2 268	4 100
Cash Bank In Hand	56 652		70 380	70 380	58 403	58 403	54 176	54 176	62 001	62 001	126 798
Net Assets Liabilities Including Pension Asset Liability	352 428		347 003	347 003	353 962	353 962	181 870	181 870	181 805	181 805	202 196
Tangible Fixed Assets	1 459	1 459	981	981	629	629	1 897	1 897	2 058	2 058	2 268
Trade Debtors	126 133		131 378	131 378	118 331	118 331	118 669	118 669	133 812	133 812	108 441

Capital & Reserves
Called Up Share Capital	6 342		6 342	6 342	6 342	6 342	6 342	6 342	6 342	6 342	6 342
Profit Loss Account Reserve	289 245	289 245	283 820	283 820	290 779	290 779	118 687	118 687	118 622	118 622	139 013
Shareholder Funds	352 428	352 428	347 003	347 003	353 962	353 962	181 870	181 870	181 805	181 805	202 196

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment											11 580	12 471
Additions Other Than Through Business Combinations Property Plant Equipment												2 723
Administrative Expenses	162 627		149 829		154 284		142 493		168 618		138 990	145 761
Amounts Owed By Subsidiaries											30 173	80 758
Amounts Owed To Subsidiaries											519	532
Average Number Employees During Period					20		21				17	16
Corporation Tax Payable											5 000
Cost Sales	547 632		564 822		547 002		531 794		519 014		524 526	483 623
Creditors											80 418	69 105
Distribution Costs	164 205		169 996		173 650		159 095		155 575		149 934	143 815
Future Minimum Lease Payments Under Non-cancellable Operating Leases											80 751	51 711
Gross Profit Loss	393 703		375 995		368 274		333 256		343 762		313 655	285 154
Increase From Depreciation Charge For Year Property Plant Equipment												891
Net Current Assets Liabilities	350 969		346 022	346 022	353 333	353 333	179 973	179 973	179 747	179 747	199 928	194 833
Operating Profit Loss	70 964		59 653		42 878		35 707		24 747		24 731	-4 422
Other Creditors											14 830	18 141
Other Taxation Social Security Payable											27 950	23 878
Profit Loss											20 391	-3 846
Profit Loss On Ordinary Activities Before Tax	70 964		59 653		42 878		35 707		24 747		24 731	-4 422
Property Plant Equipment Gross Cost											13 848	16 571
Provisions For Liabilities Balance Sheet Subtotal												583
Tax Tax Credit On Profit Or Loss On Ordinary Activities											4 340	-576
Total Assets Less Current Liabilities											202 196	198 933
Trade Creditors Trade Payables											32 119	26 554
Trade Debtors Trade Receivables											108 441	105 388
Turnover Revenue											838 181	768 777
Audit Fees Expenses	3 200		2 500	2 500	2 500	2 500	2 600	2 600	2 750	2 750	2 750
Accruals Deferred Income Within One Year	11 593		12 261	12 261	8 780	8 780	10 042	10 042		15 760
Adjustment For Prior Periods Leading To An Increase Decrease In Tax Charge	-254		-622		-81		-701
Administration Support Average Number Employees					7		7
Aggregate Dividends Paid In Financial Year	45 000		50 000		25 000		200 000		20 000
Amounts Owed By Group Undertakings Other Participating Interests	251 923		236 092	236 092	256 363	256 363	92 257	92 257	72 343	72 343	30 173
Amounts Owed To Group Undertakings Other Participating Interests Within One Year			282	282					913	913	519
Capital Allowances In Excess Depreciation Leading To Decrease Increase In Tax	-90		83		54		80
Commitments Under Non-cancellable Operating Leases Land Buildings					19 371		19 371	19 371		18 500
Commitments Under Non-cancellable Operating Leases Other Items					14 268		8 618	8 618		15 527
Corporation Tax Due Within One Year	20 500		15 700	15 700	11 000	11 000	8 500	8 500	5 500	5 500	5 000
Creditors Due Within One Year	94 918		104 219	104 219	93 095	93 095	98 672	98 672	107 008	107 008	80 418
Depreciation Impairment Reversal Tangible Fixed Assets	1 579		478	478	352	352	430	430	600	600	652
Expenses Not Deductible For Tax Purposes	234		193		62
Hire Leasing Plant Machinery Costs					12 195		12 607
Hire Property Other Lease Expenditure					19 371		19 371
Increase Decrease In U K Corporation Tax Arising From Adjustment For Prior Periods	-254		-622		-81		-701
Land Buildings Operating Leases Expiring Between Two Five Years	19 371		19 371	19 371	19 371	19 371	19 371	19 371		18 500
Number Shares Allotted				6 180		6 180		6 180		6 180	6 180
Operating Leases Expiring Between Two Five Years									34 027		32 449
Other Creditors Due Within One Year									15 760		14 830
Other Differences Leading To An Increase Decrease In Tax Charge	306		80		-701		-367
Other Operating Income	4 093		3 483		2 538		4 039		5 178
Other Operating Leases Expiring Between Two Five Years	13 546		15 557	15 557	14 268	14 268	2 444	2 444		15 527
Other Operating Leases Expiring Within One Year							6 174	6 174
Other Taxation Social Security Within One Year	32 880		35 297	35 297	31 567	31 567	28 836	28 836	24 560	24 560	27 950
Par Value Share				1		1		1		1	1
Pension Costs	5 018		4 513		2 407		445		347
Pensions Costs Defined Contribution Schemes	5 018		4 513		2 407		445
Prepayments Accrued Income Current Asset	10 533		11 909	11 909	12 902	12 902	12 523	12 523		16 039
Profit Loss For Period	50 718		44 575		31 959		27 908		19 935
Selling Average Number Employees					13		14
Share Capital Allotted Called Up Paid	62		62	62	62	62	62	62	62	62	62
Share Premium Account	56 841	56 841	56 841	56 841	56 841	56 841	56 841	56 841	56 841	56 841	56 841
Social Security Costs	22 560		20 157		19 270		17 829
Staff Costs	282 840		274 248		270 704		260 157
Standard Nominal Tax Rate	28		26		24		23
Tangible Fixed Assets Additions								1 698		761	862
Tangible Fixed Assets Cost Or Valuation		14 933		14 933		14 933		13 162		12 986	13 848
Tangible Fixed Assets Depreciation		13 474		13 952		14 304		11 265		10 928	11 580
Tangible Fixed Assets Depreciation Charged In Period				478		352		430		600	652
Tangible Fixed Assets Depreciation Decrease Increase On Disposals								3 469		937
Tangible Fixed Assets Disposals								3 469		937
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate	19 870		15 510		10 291		8 213
Tax On Profit Or Loss On Ordinary Activities	20 246		15 078		10 919		7 799		4 812
Total Dividend Payment	45 000		50 000		25 000		200 000
Trade Creditors Within One Year	29 945		40 679	40 679	41 748	41 748	51 294	51 294	60 275	60 275	32 119
Turnover Gross Operating Revenue	941 335		940 817	940 817	915 276	915 276	865 050	865 050	862 776	862 776
U K Current Corporation Tax	20 246		15 078		10 919		7 799		4 812
U K Current Corporation Tax On Income For Period	20 500		15 700		11 000		8 500
Wages Salaries	255 262		249 578		249 027		241 883

Company staff

Alastair M.

Role: Secretary

Appointed: 16 January 2019

Latest update: 10 April 2024

Danny C.

Role: Director

Appointed: 06 September 2018

Latest update: 10 April 2024

Raymond T.

Role: Director

Resigned: 06 May 2021

Latest update: 10 April 2024

Amanda P.

Role: Secretary

Appointed: 08 July 2015

Resigned: 10 January 2019

Latest update: 10 April 2024

Kathryn F.

Role: Secretary

Appointed: 13 June 2014

Resigned: 07 July 2015

Latest update: 10 April 2024

Kathryn F.

Role: Director

Appointed: 13 June 2014

Resigned: 07 July 2015

Latest update: 10 April 2024

Susan Y.

Role: Director

Appointed: 08 January 2013

Resigned: 12 June 2014

Latest update: 10 April 2024

Susan Y.

Role: Secretary

Appointed: 17 March 2009

Resigned: 12 June 2014

Latest update: 10 April 2024

Wendy C.

Role: Director

Appointed: 04 December 2008

Resigned: 06 September 2018

Latest update: 10 April 2024

Brian D.

Role: Director

Appointed: 28 November 2003

Resigned: 30 April 2014

Latest update: 10 April 2024

William D.

Role: Director

Appointed: 23 April 1996

Resigned: 30 June 2002

Latest update: 10 April 2024

Thomas M.

Role: Director

Appointed: 09 October 1992

Resigned: 05 September 2003

Latest update: 10 April 2024

Kenneth L.

Role: Director

Appointed: 04 October 1992

Resigned: 01 October 1996

Latest update: 10 April 2024

Maurice F.

Role: Director

Appointed: 04 October 1992

Resigned: 02 July 2006

Latest update: 10 April 2024

Colin C.

Role: Director

Appointed: 04 October 1992

Resigned: 31 March 2009

Latest update: 10 April 2024

Dennis S.

Role: Director

Appointed: 04 October 1992

Resigned: 31 May 1997

Latest update: 10 April 2024

People with significant control

Raymond T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Owen T.

Notified on 30 June 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2021
Account last made up date	31 March 2019
Confirmation statement next due date	18 October 2021
Confirmation statement last made up date	04 October 2020

Annual Accounts 28 November 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	28 November 2012
Annual Accounts 11 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	11 December 2013
Annual Accounts 15 December 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	15 December 2014
Annual Accounts 16 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	16 December 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
End Date For Period Covered By Report	31 March 2014

Biggin Hill News Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alastair M.

Danny C.

Raymond T.

Amanda P.

Kathryn F.

Kathryn F.

Susan Y.

Susan Y.

Wendy C.

Brian D.

William D.

Thomas M.

Kenneth L.

Maurice F.

Colin C.

Dennis S.

People with significant control

Raymond T.

Owen T.

Accounts Documents

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