Carleton News Limited in Thornton, FY5 3LJ

Description

Data updated on: 01-11-2023

Registered at 5 Crescent East, Thornton FY5 3LJ Carleton News Limited is classified as a Private Limited Company with 07507767 registration number. The company was created on 2011-01-27. The firm's SIC code is 63910 and has the NACE code: News agency activities. Wed, 31st Aug 2022 is the last time when account status updates were reported.

The following company owes its well established position on the market and constant growth to two directors, specifically Sarah M. and Andrew M., who have been leading the company since February 2011.

Executives with significant control over the firm are: Andrew M. owns 1/2 or less of company shares. Sarah M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2012-08-31	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	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 507	7 887	17 667	12 293	11 861	9 469

Balance Sheet
Cash Bank In Hand	200	1 480	3 837	5 679	7 242	6 772
Current Assets	21 752	23 220	25 608	30 760	32 609	31 043	28 231	27 730	28 130	31 385	32 855	28 107	18 136
Debtors	5 352	5 240	5 271	6 381	6 967	7 021
Intangible Fixed Assets	98 273	85 766	64 325	42 884	21 443
Stocks Inventory	16 200	16 500	16 500	18 700	18 400	17 250
Tangible Fixed Assets	447	214	554	415	311	233
Net Assets Liabilities Including Pension Asset Liability	1 507	7 887

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	1 505	7 885	17 665	12 291	19 830	9 467
Shareholder Funds	1 507	7 887	17 667	12 293	11 861	9 469

Other Financial Data
Average Number Employees During Period								2	2	2	2	2	2
Creditors						21 807	18 265	20 148	23 321	21 300	23 726	27 962	32 122
Creditors Due Within One Year		101 313	72 820	61 766	34 531	21 807
Fixed Assets	98 720	85 980	64 879	43 299	21 754	233	175	131	98	73	55	41	31
Intangible Fixed Assets Aggregate Amortisation Impairment	8 934	21 441	42 882	64 323	85 764	107 207
Intangible Fixed Assets Amortisation Charged In Period	8 934	12 507	21 441	21 441	21 441	21 443
Intangible Fixed Assets Cost Or Valuation	107 207	107 207	107 207	107 207	107 207
Net Current Assets Liabilities	-97 213	-78 093	-47 212	-31 006	-1 922	9 236	9 966	7 582	4 809	10 085	9 129	145	-13 986
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions	499		500
Tangible Fixed Assets Cost Or Valuation	499	499	999	999	999
Tangible Fixed Assets Depreciation	52	285	445	584	688	766
Tangible Fixed Assets Depreciation Charged In Period			160	139	104	78
Total Assets Less Current Liabilities	1 507	7 887	17 667	12 293	11 861	9 469	10 141	7 713	4 907	10 158	9 184	186	-13 955
Creditors Due Within One Year Total Current Liabilities	118 965	101 313
Intangible Fixed Assets Additions	107 207
Tangible Fixed Assets Depreciation Charge For Period	52	233

Company staff

Sarah M.

Role: Director

Appointed: 01 February 2011

Latest update: 4 April 2024

Andrew M.

Role: Director

Appointed: 01 February 2011

Latest update: 4 April 2024

People with significant control

Andrew M.

Notified on 1 January 2017

Nature of control:

1/2 or less of shares

Sarah M.

Notified on 1 January 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	09 April 2024
Confirmation statement last made up date	26 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Annual Accounts 16 April 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	16 April 2015
Annual Accounts 26 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	26 May 2016
Annual Accounts 1 March 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	1 March 2017
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
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts 30 May 2014
Date Approval Accounts	30 May 2014

Carleton News Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah M.

Andrew M.

Graham C.

People with significant control

Andrew M.

Sarah M.

Accounts Documents

Company filings

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