Birleymoor News Limited in Sheffield, S12 4WL

Description

Data updated on: 01-11-2023

09551250 is a registration number for Birleymoor News Limited. The company was registered as a Private Limited Company on Monday 20th April 2015. The company has existed on the market for 9 years. The enterprise can be gotten hold of in 154 Birleymoor Road in Sheffield. The main office's postal code assigned to this location is S12 4WL. This company's declared SIC number is 47110 - . The company's latest filed accounts documents describe the period up to 2023-04-30 and the most current annual confirmation statement was released on 2023-04-20.

For 9 years, this particular firm has only been guided by a single director: Kassim A. who has been presiding over it since Monday 20th April 2015.

Kassim A. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30
Currency
Net Worth	5 469

Balance Sheet
Cash Bank On Hand	4 180	2 841	3 311	9 268	24 155
Current Assets	49 523	37 739	40 775	49 378	61 585
Debtors	2 770	2 730	2 752	3 247	4 163
Net Assets Liabilities	5 469	13 938	17 125	20 408	43 620
Other Debtors	1 270	1 230	1 327	1 822	2 638
Property Plant Equipment	103 904	111 371	113 964	110 366	107 302
Total Inventories	42 573	32 168	34 712	36 863	33 267
Cash Bank In Hand	4 180
Intangible Fixed Assets	56 250
Net Assets Liabilities Including Pension Asset Liability	5 469
Stocks Inventory	42 573
Tangible Fixed Assets	103 904

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	5 468
Shareholder Funds	5 469

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	2 450	5 429	10 327	14 258	17 322
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss			394	-652	-556
Average Number Employees During Period		6	6	6	6
Creditors	204 208	188 456	190 504	192 878	179 365
Disposals Decrease In Depreciation Impairment Property Plant Equipment		2 000
Disposals Property Plant Equipment		8 000
Fixed Assets	160 154	167 621	170 214	166 616	163 552
Increase From Depreciation Charge For Year Property Plant Equipment		4 979	4 898	3 931	3 064
Intangible Assets	56 250	56 250	56 250	56 250	56 250
Intangible Assets Gross Cost	56 250	56 250	56 250	56 250
Net Current Assets Liabilities	-154 685	-150 717	-149 729	-143 500	-117 780
Other Creditors	195 660	178 757	181 988	182 259	161 521
Other Taxation Social Security Payable	6 264	7 577	5 296	7 694	16 949
Property Plant Equipment Gross Cost	106 354	116 800	124 291	124 624
Provisions		2 966	3 360	2 708	2 152
Provisions For Liabilities Balance Sheet Subtotal		2 966	3 360	2 708	2 152
Total Additions Including From Business Combinations Property Plant Equipment		18 446	7 491	333
Total Assets Less Current Liabilities	5 469	16 904	20 485	23 116	45 772
Trade Creditors Trade Payables	2 284	2 122	3 220	2 925	895
Trade Debtors Trade Receivables	1 500	1 500	1 425	1 425	1 525
Creditors Due Within One Year	204 208
Intangible Fixed Assets Additions	56 250
Intangible Fixed Assets Cost Or Valuation	56 250
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	106 354
Tangible Fixed Assets Cost Or Valuation	106 354
Tangible Fixed Assets Depreciation	2 450
Tangible Fixed Assets Depreciation Charged In Period	2 450

Company staff

Kassim A.

Role: Director

Appointed: 20 April 2015

Latest update: 10 February 2024

People with significant control

Kassim A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	04 May 2024
Confirmation statement last made up date	20 April 2023

Annual Accounts 11 November 2016
Start Date For Period Covered By Report	2015-04-20
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	11 November 2016
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 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
End Date For Period Covered By Report	30 April 2020

Birleymoor News Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kassim A.

People with significant control

Kassim A.

Accounts Documents

Company filings

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