Cambrian News Limited in Farnham, GU9 7PT

Description

Data updated on: 10-08-2023

This particular firm was situated in Farnham registered with number: 03622931. This company was started in the year 1998. The office of the company was located at The Old Court House Union Road. The postal code for this address is GU9 7PT. The enterprise was dissolved on Tue, 4th Jul 2023, which means it had been active for twenty five years. The name change from Junetime to Cambrian News Limited took place on Tue, 3rd Nov 1998.

This company had just one director: Danny C., who was selected to lead the company in September 2018.

Executives who controlled the firm include: Simon P. had substantial control or influence over the company. Wendy C. had substantial control or influence over the company. Tindle Newspapers Limited owned over 3/4 of company shares. This company could have been reached in Farnham at Union Road, GU9 7PT, Surrey and was registered as a PSC under the reg no 798870.

Previous company's names
Cambrian News Limited 1998-11-03
Junetime Limited 1998-08-27

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	464 764	464 764	455 125	455 125	470 970	470 970	317 156	317 156	336 802	336 802	368 311

Balance Sheet
Cash Bank On Hand											114 389	54 602
Current Assets	792 355		593 777	593 777	641 745	641 745	501 685	501 685	527 831	527 831	483 374	355 957
Debtors	674 818		459 281	459 281	553 449	553 449	424 162	424 162	449 124	449 124	368 985	301 355
Net Assets Liabilities											283 312	210 462
Other Debtors			671	671	938	938	1 413	1 413	31 254	2 138	33 142	7 161
Property Plant Equipment											9 319	6 801
Cash Bank In Hand	117 537		134 496	134 496	88 296	88 296	77 523	77 523	78 707	78 707	114 389
Intangible Fixed Assets	85 000	85 000	85 000	85 000	85 000	85 000	85 000	85 000	85 000	85 000	85 000
Net Assets Liabilities Including Pension Asset Liability	464 764		455 125	455 125	470 970	470 970	317 156	317 156	336 802	336 802	368 311
Tangible Fixed Assets	110 932	110 932	74 663	74 663	40 254	40 254	9 956	9 956	9 441	9 441	9 319
Trade Debtors	275 808		308 307	308 307	278 942	278 942	324 470	324 470	335 227	335 227	248 420

Capital & Reserves
Called Up Share Capital	2		2	2	2	2	2	2	2	2	2
Profit Loss Account Reserve	464 762	464 762	455 123	455 123	470 968	470 968	317 154	317 154	336 800	336 800	368 309
Shareholder Funds	464 764	464 764	455 125	455 125	470 970	470 970	317 156	317 156	336 802	336 802	368 311

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets											84 999	84 999
Accumulated Depreciation Impairment Property Plant Equipment											247 309	250 914
Additions Other Than Through Business Combinations Property Plant Equipment												1 087
Administrative Expenses	485 514		470 536		465 573		440 474		411 629		377 633	343 244
Amounts Owed By Subsidiaries											87 423	87 341
Average Number Employees During Period					54		52				48	44
Corporation Tax Payable											31 000	500
Cost Sales	1 547 845		1 497 581		1 501 529		1 428 695		1 430 768		1 353 706	1 289 987
Creditors											209 382	152 297
Distribution Costs	153 215		153 753		153 740		162 081		172 847		165 795	164 716
Dividends Paid											100 000	80 000
Fixed Assets	195 932		159 663	159 663	125 254	125 254	94 956	94 956	94 441	94 441	94 319	6 802
Future Minimum Lease Payments Under Non-cancellable Operating Leases											15 905	10 004
Gross Profit Loss	944 715		883 641		900 327		856 754		857 030		581 790	392 809
Increase From Depreciation Charge For Year Property Plant Equipment												3 605
Intangible Assets											1	1
Intangible Assets Gross Cost											85 000	85 000
Net Current Assets Liabilities	268 832		295 462	295 462	345 716	345 716	222 200	222 200	242 361	242 361	273 992	203 660
Operating Profit Loss	372 229		327 186		393 944		375 237		402 077		161 568	7 191
Other Creditors											19 328	14 635
Other Operating Income Format1											123 206	122 342
Other Taxation Social Security Payable											64 860	49 458
Profit Loss											131 509	7 150
Profit Loss On Ordinary Activities Before Tax	372 229		327 186		393 944		375 237		402 077		161 568	7 191
Property Plant Equipment Gross Cost											256 628	257 715
Tax Tax Credit On Profit Or Loss On Ordinary Activities											30 059	41
Trade Creditors Trade Payables											94 194	87 704
Trade Debtors Trade Receivables											248 420	206 853
Turnover Revenue											1 935 496	1 682 796
Number Shares Issued Fully Paid
Par Value Share				1		1		1		1	1
Audit Fees Expenses	5 485		4 760	4 760	4 500	4 500	4 750	4 750	5 000	5 000	5 250
Accruals Deferred Income Within One Year	33 426		23 432	23 432	19 176	19 176	18 165	18 165		23 583
Adjustment For Prior Periods Leading To An Increase Decrease In Tax Charge	-6		-3 175		-1 901		-1 449
Administration Support Average Number Employees					9		9
Aggregate Dividends Paid In Financial Year	260 000		250 000		280 000		440 000		300 000
Amounts Owed By Group Undertakings Other Participating Interests	360 424		114 985	114 985	238 201	238 201	67 216	67 216	82 643	82 643	87 423
Amounts Owed To Group Undertakings Other Participating Interests Within One Year	219 012
Capital Allowances In Excess Depreciation Leading To Decrease Increase In Tax	-2 921		-4 318		-4 634		-4 044
Commitments Under Non-cancellable Operating Leases Other Items					2 908			1 696
Commitments Under Non-cancellable Operating Leases Total									2 015		5 902
Corporation Tax Due Within One Year	108 000		90 000	90 000	100 000	100 000	90 500	90 500	83 000	83 000	31 000
Creditors Due Within One Year	523 523		298 315	298 315	296 029	296 029	279 485	279 485	285 470	285 470	209 382
Depreciation Impairment Reversal Tangible Fixed Assets	43 304		42 457	42 457	37 259	37 259	32 514	32 514	4 716	4 716	4 967
Expenses Not Deductible For Tax Purposes	39
Hire Leasing Plant Machinery Costs					2 996		2 908
Hire Property Other Lease Expenditure					3 370		3 370
Increase Decrease In U K Corporation Tax Arising From Adjustment For Prior Periods	-6		-3 175		-1 901		-1 449
Intangible Fixed Assets Cost Or Valuation		85 000		85 000		85 000		85 000		85 000	85 000
Number Shares Allotted				2		2		2		2	2
Operating Leases Expiring Between Two Five Years											5 902
Operating Leases Expiring Within One Year									2 015
Other Creditors Due Within One Year			1 600	1 600	1 303	1 303	6 083	6 083	30 440	6 857	19 328
Other Differences Leading To An Increase Decrease In Tax Charge	816		614		-819		-151
Other Operating Income	66 243		67 834		112 930		121 038		129 523
Other Operating Leases Expiring Between Two Five Years	3 058		3 058	3 058	2 908	2 908
Other Operating Leases Expiring Within One Year							1 696	1 696		2 015
Other Taxation Social Security Within One Year	79 995		84 991	84 991	84 824	84 824	84 345	84 345	72 973	72 973	64 860
Pension Costs	41 134		40 830		39 495		39 877		42 622
Pensions Costs Defined Contribution Schemes	41 134		40 830		39 495		39 877
Prepayments Accrued Income Current Asset	38 586		35 318	35 318	35 368	35 368	31 063	31 063		29 116
Production Average Number Employees					21		21
Profit Loss For Period	264 235		240 361		295 845		286 186		319 646
Selling Average Number Employees					24		22
Share Capital Allotted Called Up Paid	2		2	2	2	2	2	2	2	2	2
Social Security Costs	96 968		92 569		88 986		88 061
Staff Costs	1 172 783		1 152 197		1 146 380		1 140 436
Standard Nominal Tax Rate	28		26		24		23
Tangible Fixed Assets Additions				6 188		2 850		2 216		4 201	4 845
Tangible Fixed Assets Cost Or Valuation		265 367		263 756		257 547		251 955		256 156	256 628
Tangible Fixed Assets Depreciation		154 435		189 093		217 293		241 999		246 715	247 309
Tangible Fixed Assets Depreciation Charged In Period				42 457		37 259		32 514		4 716	4 967
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				7 799		9 059		7 808			4 373
Tangible Fixed Assets Disposals				7 799		9 059		7 808			4 373
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate	104 224		85 068		94 547		86 305
Tax On Profit Or Loss On Ordinary Activities	107 994		86 825		98 099		89 051		82 431
Total Dividend Payment	260 000		250 000		280 000		440 000
Trade Creditors Within One Year	83 090		98 292	98 292	90 726	90 726	80 392	80 392	99 057	99 057	94 194
Turnover Gross Operating Revenue	2 492 560		2 381 222	2 381 222	2 401 856	2 401 856	2 285 449	2 285 449	2 287 798	2 287 798
U K Current Corporation Tax	107 994		86 825		98 099		89 051		82 431
U K Current Corporation Tax On Income For Period	108 000		90 000		100 000		90 500
Wages Salaries	1 034 681		1 018 798		1 017 899		1 012 498