Central News Limited in Redhill, RH1 5NB

Description

Data updated on: 01-11-2023

The business is registered in Redhill under the following Company Registration No.: 03597393. This firm was established in the year 1998. The main office of this firm is situated at The Old Mill, Kings Mill Kings Mill Lane South Nutfield. The post code for this address is RH1 5NB. This firm's SIC code is 63910: News agency activities. Central News Ltd filed its account information for the financial period up to 2022-12-31. The company's most recent annual confirmation statement was submitted on 2023-07-14.

Because of this enterprise's constant expansion, it was vital to appoint more directors: Guy T. and Scott W. who have been aiding each other since July 1998 for the benefit of the business. Additionally, the director's responsibilities are regularly backed by a secretary - Scott W., who was chosen by the business on 1998-07-14.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	1 771	903	2 189	596

Balance Sheet
Cash Bank In Hand	31 099	52 042	27 865	35 945
Cash Bank On Hand				35 945	33 179	33 850	18 512	13 365	42 650	10 814	5 280	190
Current Assets	38 043	57 934	27 865	54 050	39 102	48 742	36 915	25 584	55 217	44 910	41 683	33 472
Debtors	6 944	5 892		18 105	5 923	14 892	18 403	12 219	12 567	34 096	36 403	33 282
Other Debtors						8 659	10 021				5 631	20 991
Property Plant Equipment				5 005	3 816	3 260	2 444	1 833	2 115	1 766	1 325
Tangible Fixed Assets	5 787	7 438	5 958	5 005

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	1 671	803	2 089	496
Shareholder Funds	1 771	903	2 189	596

Other Financial Data
Accrued Liabilities							7 250	2 250	2 250	2 250	2 250	2 250
Accumulated Depreciation Impairment Property Plant Equipment				33 774	34 963	36 051	36 867	37 478	38 183	38 773	39 214	7 500
Administrative Expenses	64 614	65 110	56 346	51 780	45 512	47 876
Average Number Employees During Period					2	2	2	2	2	2	2	2
Bank Borrowings Overdrafts									40 000	35 031	26 512	18 389
Corporation Tax Payable							8 311	10 037	6 149	3 298	5 125	6 714
Cost Sales	188 233	187 530	164 641	219 956	224 336	231 038
Creditors				58 459	41 986	44 985	38 069	26 064	55 328	45 707	42 484	33 528
Creditors Due Within One Year	42 059	64 469	31 634	58 459
Depreciation Expense Property Plant Equipment				1 571	1 189	1 088
Depreciation Tangible Fixed Assets Expense	1 776	2 349	1 480	1 571
Dividends Paid								42 000	25 000	15 000	22 000	28 000
Gross Profit Loss	79 669	113 664	114 603	125 140	106 223	130 018
Increase From Depreciation Charge For Year Property Plant Equipment					1 189	1 088	816	611	705	590	441	316
Net Current Assets Liabilities	-4 016	-6 535	-3 769	-4 409	-2 884	3 757	-1 154	-480	-111	-797	-801	-56
Number Shares Allotted		100	100	100
Number Shares Issued Fully Paid								100	100	100	100	100
Operating Profit Loss	15 055	48 554	58 257	73 360	60 711
Other Creditors				30 508	17 750	14 247	12 691	4 828	1 217	365	2 080	1 072
Other Creditors Due Within One Year	19 460	34 044	10 098	30 508
Other Interest Receivable Similar Income	13	6	5	8
Other Interest Receivable Similar Income Finance Income				8
Other Taxation Social Security Payable				26 808	24 039	26 718	17 383
Par Value Share		1	1	1				1	1	1	1	1
Pension Costs	3 879	4 073	3 558	4 454
Profit Loss				58 407	48 336	66 085		42 063	25 651	13 965	21 555	28 519
Profit Loss For Period	12 476	39 132	46 286	58 407
Profit Loss On Ordinary Activities Before Tax	15 068	48 560	58 262	73 368	60 711	82 142
Property Plant Equipment Gross Cost				38 779	38 779	39 311	39 311	39 311	40 298	40 539	33 006	40 689
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		4 000		618
Tangible Fixed Assets Cost Or Valuation	34 161	38 161	38 161	38 779
Tangible Fixed Assets Depreciation	28 374	30 723	32 203	33 774
Tangible Fixed Assets Depreciation Charged In Period		2 349	1 480	1 571
Taxation Social Security Due Within One Year	22 599	30 425	21 215	26 808
Tax On Profit Or Loss On Ordinary Activities	2 592	9 428	11 976	14 961
Tax Tax Credit On Profit Or Loss On Ordinary Activities				14 961	12 375	16 057
Total Additions Including From Business Combinations Property Plant Equipment						532			987	241		150
Total Assets Less Current Liabilities	1 771	903	2 189	596	932	7 017	1 290	1 353	2 004	969	524	1 043
Total Dividend Payment		40 000	45 000	60 000
Trade Creditors Trade Payables				1 143	197	4 020	745	513	248	572	876	555
Trade Creditors Within One Year			321	1 143
Trade Debtors Trade Receivables				18 105	5 923	6 233	8 382	6 182	2 784	4 822	3 816	6 690
Turnover Gross Operating Revenue	267 902	301 194	279 244	345 096
Turnover Revenue				345 096	330 559	361 056
U K Current Corporation Tax	2 592	9 428	11 976	14 961
Director Remuneration Benefits Excluding Payments To Third Parties	14 800	15 300	12 750	15 900

Company staff

Guy T.

Role: Director

Appointed: 14 July 1998

Latest update: 19 July 2024

Scott W.

Role: Director

Appointed: 14 July 1998

Latest update: 19 July 2024

Scott W.

Role: Secretary

Appointed: 14 July 1998

Latest update: 19 July 2024

People with significant control

Executives who have control over the firm are as follows: Guy T. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Scott W. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Guy T.

Notified on 14 July 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Scott W.

Notified on 14 July 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	28 July 2024
Confirmation statement last made up date	14 July 2023

Annual Accounts 17 July 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	17 July 2014
Annual Accounts 10 February 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	10 February 2015
Annual Accounts 10 February 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	10 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023

Central News Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Guy T.

Scott W.

Scott W.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Guy T.

Scott W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

City / Town:

HQ address,
2014

Address:

City / Town:

HQ address,
2015

Address:

City / Town:

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Central News Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Guy T.

Scott W.

Scott W.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Guy T.

Scott W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

City / Town:

HQ address, 2014

Address:

City / Town:

HQ address, 2015

Address:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2014

HQ address,
2015