Birley Spa News Ltd in Rotherham, S65 2LL

Description

Data updated on: 01-11-2023

This particular firm is based in Rotherham under the ID 09399722. The firm was established in 2015. The main office of this firm is situated at 112 Longfellow Drive . The area code for this location is S65 2LL. The company's declared SIC number is 47110, that means . The firm's latest filed accounts documents cover the period up to 2023-01-31 and the most current confirmation statement was released on 2023-01-21.

That limited company owes its achievements and constant development to a team of two directors, who are Kausar S. and Jamshaid S., who have been in the firm for nine years.

Jamshaid S. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	4 820	498

Balance Sheet
Cash Bank On Hand					5 360	7 338	5 482	135 747
Current Assets	25 973	32 219	25 872	25 466	29 075	27 123	23 963	153 368
Debtors	567				324	344	330
Net Assets Liabilities		497	3 261	5 691	8 244	19 846	23 047	15 219
Property Plant Equipment					7 600	6 232	5 110	5 110
Total Inventories					20 475	19 441	18 151	17 621
Cash Bank In Hand	6 665
Intangible Fixed Assets	30 400
Net Assets Liabilities Including Pension Asset Liability	4 820	498
Stocks Inventory	18 741
Tangible Fixed Assets	16 810

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	4 720
Shareholder Funds	4 820	498

Other Financial Data
Version Production Software						2 021		2 023
Accrued Liabilities					2 000	2 000
Accumulated Amortisation Impairment Intangible Assets					8 000	9 600	11 200	11 200
Accumulated Depreciation Impairment Property Plant Equipment					12 900	14 268	15 390	15 390
Bank Borrowings					7 628	5 075	5 000	90 182
Creditors		74 307	61 114	54 643	52 431	15 483	8 815	6 500
Fixed Assets	47 210	42 584	38 503	34 868	31 600	28 632	25 910	25 910
Increase From Amortisation Charge For Year Intangible Assets						1 600	1 600
Increase From Depreciation Charge For Year Property Plant Equipment						1 368	1 122
Intangible Assets					24 000	22 400	20 800	20 800
Intangible Assets Gross Cost					32 000	32 000	32 000	32 000
Loans From Directors					7 872	7 872	3 872	3 840
Net Current Assets Liabilities	-42 390	32 219	35 242	29 177	23 356	11 640	15 148	146 868
Other Creditors					783	500	600	600
Property Plant Equipment Gross Cost					20 500	20 500	20 500	20 500
Taxation Social Security Payable					974	3 147	2 444	710
Total Assets Less Current Liabilities	73 183	74 803	3 262	5 691	8 244	40 272	41 058	172 778
Trade Creditors Trade Payables					1 566	1 601	1 593	1 350
Trade Debtors Trade Receivables					324	344	330
Value-added Tax Payable					264	363	306
Average Number Employees During Period				2	2
Creditors Due After One Year	68 363	74 305
Creditors Due Within One Year	68 363

Company staff

Kausar S.

Role: Director

Appointed: 01 March 2015

Latest update: 18 February 2024

Jamshaid S.

Role: Director

Appointed: 21 January 2015

Latest update: 18 February 2024

People with significant control

Jamshaid S.

Notified on 20 January 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	04 February 2024
Confirmation statement last made up date	21 January 2023

Annual Accounts 19 February 2016
Start Date For Period Covered By Report	2015-01-21
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	19 February 2016
Annual Accounts 22 August 2017
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	22 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	1 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2021

Birley Spa News Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kausar S.

Jamshaid S.

People with significant control

Jamshaid S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies