Birtley News Ltd in Wallsend, NE28 9NZ

Description

Data updated on: 07-02-2020

Birtley News began its business in the year 2008 as a Private Limited Company registered with number: 06583419. The company's head office was located in Wallsend at C/o Northpoint Cobalt Business Exchange. This particular Birtley News Ltd firm had been operating in this business for 11 years.

This specific limited company had one managing director: Markwilliam D. who was in charge of it for 11 years.

Mark D. was the individual with significant control over this firm, had substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-25 874	-26 216

Balance Sheet
Cash Bank On Hand						708
Current Assets	3 744	7 987	8 877	4 719	17 043	781	11 897
Debtors	736	4 297	4 110	4 719	17 043	73	1 897
Net Assets Liabilities						-51 089	-41 338
Other Debtors						73	1 897
Property Plant Equipment						5 421	11 789
Total Inventories							10 000
Cash Bank In Hand	508	1 990	4 767			708
Intangible Fixed Assets	22 501	16 876	12 657
Net Assets Liabilities Including Pension Asset Liability	-25 874	-26 216	-20 796	-39 698	-47 303	-51 089
Stocks Inventory	2 500	1 700
Tangible Fixed Assets	4 109	3 082	12 849	9 637	7 228	5 421

Capital & Reserves
Called Up Share Capital	1	2	2	2	2	2
Profit Loss Account Reserve	-25 875	-26 218	-20 798	-39 700	-47 305	-51 091
Shareholder Funds	-25 874	-26 216

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						60 000	60 000
Accumulated Depreciation Impairment Property Plant Equipment						18 369	22 298
Additions Other Than Through Business Combinations Property Plant Equipment							10 297
Average Number Employees During Period						3	3
Bank Overdrafts						8 367	6 440
Creditors						17 091	14 678
Increase From Depreciation Charge For Year Property Plant Equipment							3 929
Intangible Assets Gross Cost						60 000	60 000
Net Current Assets Liabilities	-52 484	-9 131	-5 001	-9 072	4 701	-16 310	-2 781
Other Creditors						658	47 989
Property Plant Equipment Gross Cost						23 790	34 087
Provisions For Liabilities Balance Sheet Subtotal						1 084	2 357
Taxation Social Security Payable						3 339	6 791
Total Assets Less Current Liabilities	-25 874	10 827	20 505	565	11 929	-10 889	9 008
Trade Creditors Trade Payables						4 727	1 447
Capital Employed		-26 216	-20 796	-39 698	-47 303	-51 089
Creditors Due After One Year		37 043	41 301	40 263	59 232	39 116
Creditors Due Within One Year	56 228	17 118	13 878	13 791	12 342	17 091
Fixed Assets	26 610	19 958	25 506	9 637
Intangible Fixed Assets Aggregate Amortisation Impairment	37 499	43 124	47 343	60 000	60 000	60 000
Intangible Fixed Assets Amortisation Charged In Period		5 625	4 219
Intangible Fixed Assets Cost Or Valuation	60 000	60 000	60 000	60 000	60 000	60 000
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	1
Provisions For Liabilities Charges						1 084
Tangible Fixed Assets Cost Or Valuation	9 740	9 740	23 790	23 790	23 790	23 790
Tangible Fixed Assets Depreciation	5 631	6 658	10 941	14 153	16 562	18 369
Tangible Fixed Assets Depreciation Charged In Period		1 027	4 283		2 409	1 807
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions			14 050

Company staff

Julia- O.

Role: Secretary

Appointed: 02 May 2008

Latest update: 16 September 2023

Markwilliam D.

Role: Director

Appointed: 02 May 2008

Latest update: 16 September 2023

People with significant control

Mark D.

Notified on 6 April 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	28 February 2019
Account last made up date	31 May 2017
Confirmation statement next due date	16 May 2018
Confirmation statement last made up date	02 May 2017

Annual Accounts 28 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	28 February 2013
Annual Accounts 24 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	24 February 2015
Annual Accounts 24 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	24 February 2016
Annual Accounts 15 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	15 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts 28 February 2014
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	28 February 2014

Birtley News Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julia- O.

Markwilliam D.

People with significant control

Mark D.

Accounts Documents

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