C & A News Pelsall Limited in Walsall, WS3 4LS

Description

Data updated on: 01-11-2023

C & A News Pelsall is a firm situated at WS3 4LS Walsall at 26/28 Alens Lane. This enterprise has been registered in year 2012 and is established under reg. no. 08185279. This enterprise has been active on the English market for 12 years now and company status at the time is active - proposal to strike off. The enterprise's Standard Industrial Classification Code is 47110 and has the NACE code: . 2021-08-31 is the last time company accounts were reported.

Concerning this limited company, just about all of director's obligations have so far been fulfilled by Sandeep K. who was appointed on 2012-08-20.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency
Net Worth	1	5 622	6 437	5 719

Balance Sheet
Cash Bank In Hand		4 403	212	433
Cash Bank On Hand				433	1 077	790	1 177	1 799	17 173
Current Assets		50 313	45 141	42 363	33 096	32 008	25 404	28 835	33 296
Debtors		875	1 075	1 485	1 465	1 554	1 678	1 588	1 454
Intangible Fixed Assets		75 000	75 000	75 000
Net Assets Liabilities				5 719	6 045	6 588	7 349	16 227	20 164
Net Assets Liabilities Including Pension Asset Liability	1	5 622	6 437	5 719
Property Plant Equipment				1 181	171	2	2	6 348	8 394
Stocks Inventory		45 035	43 854	40 445
Tangible Fixed Assets		2 946	2 191	1 181
Total Inventories				40 445	30 554	29 664	22 549	25 448	14 669

Capital & Reserves
Called Up Share Capital		1	1	1
Profit Loss Account Reserve		5 621	6 436	5 718
Shareholder Funds	1	5 622	6 437	5 719

Other Financial Data
Accrued Liabilities					1 450	1 450	1 450	1 450	1 450
Accumulated Depreciation Impairment Property Plant Equipment				2 520	3 530	3 699	3 699	5 153	6 607
Average Number Employees During Period						2	2	2	2
Bank Borrowings Overdrafts					4 392	4 750	935	5 183
Corporation Tax Payable						167	178	594	443
Creditors				71 488	65 339	59 883	52 099	45 339	40 990
Creditors Due After One Year		84 551	75 551	71 488
Creditors Due Within One Year		38 086	40 344	41 337
Fixed Assets		77 946	77 191	76 181	75 171	75 002	75 002	81 348	83 394
Increase From Depreciation Charge For Year Property Plant Equipment					1 010	169		1 454	1 454
Intangible Assets				75 000	75 000	75 000	75 000	75 000	75 000
Intangible Assets Gross Cost				75 000	75 000	75 000	75 000	75 000
Intangible Fixed Assets Cost Or Valuation		75 000	75 000
Merchandise					30 554	29 664	22 549	25 448	14 669
Net Current Assets Liabilities		12 227	4 797	1 026	-3 787	-8 531	-15 554	-19 782	-22 240
Number Shares Allotted	1		1	1
Other Remaining Borrowings					65 339	59 883	52 099	45 339	40 990
Other Taxation Social Security Payable					348	3 261	6 681	3 429	5 155
Par Value Share	1		1	1
Property Plant Equipment Gross Cost				3 701	3 701	3 701	3 701	11 501	15 001
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Cost Or Valuation		3 701	3 701
Tangible Fixed Assets Depreciation		755	1 510	2 520
Tangible Fixed Assets Depreciation Charged In Period			755	1 010
Total Assets Less Current Liabilities		90 173	81 988	77 207	71 384	66 471	59 448	61 566	61 154
Trade Creditors Trade Payables					7 822	8 040	8 843	15 090	21 176
Trade Debtors Trade Receivables					1 465	1 554	1 678	1 588	1 454
Total Additions Including From Business Combinations Property Plant Equipment								7 800	3 500
Called Up Share Capital Not Paid Not Expressed As Current Asset	1

Company staff

Sandeep K.

Role: Director

Appointed: 20 August 2012

Latest update: 14 January 2024

Accounts Documents

Account next due date	31 May 2023
Account last made up date	31 August 2021
Confirmation statement next due date	03 September 2022
Confirmation statement last made up date	20 August 2021

Annual Accounts 30 April 2014
Start Date For Period Covered By Report	2012-08-20
Date Approval Accounts	30 April 2014
Annual Accounts 15th October 2015
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	15th October 2015
Annual Accounts 7th October 2016
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	7th October 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
End Date For Period Covered By Report	2013-08-31

C & A News Pelsall Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sandeep K.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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C & A News Pelsall Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sandeep K.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015