Cheltenham News Ltd in Cirencester, GL7 7LP

Description

Data updated on: 01-11-2023

2011 is the year of the launching of Cheltenham News Ltd, a firm which is situated at School House School Hill, Winstone in Cirencester. This means it's been thirteen years Cheltenham News has existed in the United Kingdom, as the company was started on 2011/07/13. The reg. no. is 07703097 and its postal code is GL7 7LP. This enterprise's SIC and NACE codes are 47190 and their NACE code stands for Other retail sale in non-specialised stores. 2022-03-31 is the last time account status updates were reported.

Since 2011/07/13, the limited company has only been supervised by an individual managing director: Richard M. who has been with it for thirteen years. Additionally, the managing director's duties are aided with by a secretary - Angela M., who was chosen by this specific limited company in June 2012.

Richard M. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2019-12-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 728	-4 161	2 576	16	26 045

Balance Sheet
Cash Bank In Hand	9 803	11 811	11 974	16 589	17 109
Cash Bank On Hand					17 109	6 973	9 475	6 466	15 894	45	5 562	405
Current Assets	82 207	85 654	110 217	91 787	100 896	159 614	188 458	205 195	235 584	236 951	215 752	149 534
Debtors	41 883	44 842	48 168	42 363	47 280	121 780	147 373	176 199	189 161	227 758	199 620	134 755
Intangible Fixed Assets			5 716	3 040	364
Net Assets Liabilities					25 815	59 145	93 284	97 025	124 695	73 089	16 775	-33 608
Net Assets Liabilities Including Pension Asset Liability	1 728	-4 161	2 576	16	26 045
Property Plant Equipment					10 039	7 531	5 647	4 754	3 665	27 204	21 046
Stocks Inventory	30 521	29 001	50 075	32 835	36 507
Tangible Fixed Assets	7 887	6 195	4 647	4 866	10 039
Total Inventories					36 507	30 861	31 610	22 530	30 529	9 148	10 570	14 374

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	1 628	-4 261	2 476	-84	25 945
Shareholder Funds	1 728	-4 161	2 576	16	26 045

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					7 636	8 000	8 000	13 502	22 861
Accumulated Depreciation Impairment Property Plant Equipment					7 791	10 299	12 183	13 671	14 760	7 083	13 241	18 181
Average Number Employees During Period					11	11	11	11	11	7	6	6
Creditors					83 768	106 733	99 934	133 671	129 997	75 029	46 197	174 254
Creditors Due Within One Year	88 366	95 946	117 865	98 972	83 538
Fixed Assets		6 195	10 363	7 906	10 403	7 531	5 647	26 252	19 804	27 204
Increase From Amortisation Charge For Year Intangible Assets						364		5 502	9 359
Increase From Depreciation Charge For Year Property Plant Equipment						2 508	1 884	1 488	1 089	7 083	6 158	4 940
Intangible Assets					364			21 498	16 139
Intangible Assets Gross Cost					8 000	8 000	8 000	35 000	39 000
Intangible Fixed Assets Additions			8 000
Intangible Fixed Assets Aggregate Amortisation Impairment			2 284	4 960	7 636
Intangible Fixed Assets Amortisation Charged In Period			2 284
Intangible Fixed Assets Cost Or Valuation			8 000	8 000
Net Current Assets Liabilities	-6 159	-10 292	-7 648	-7 185	17 358	52 881	88 524	71 524	105 587	123 086	43 467	-24 720
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	25	75
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					17 830	17 830	17 830	18 425	18 425	34 287	34 287
Provisions For Liabilities Balance Sheet Subtotal					1 716	1 267	887	751	696	2 172	1 541	1 053
Provisions For Liabilities Charges		64	139	705	1 716
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		242
Tangible Fixed Assets Cost Or Valuation	8 854	9 096	9 096	10 696	17 830
Tangible Fixed Assets Depreciation	967	2 901	4 449	5 830	7 791
Tangible Fixed Assets Depreciation Charged In Period		1 934	1 548
Total Additions Including From Business Combinations Intangible Assets								27 000	4 000
Total Additions Including From Business Combinations Property Plant Equipment								595		34 287
Total Assets Less Current Liabilities	1 728	-4 097	2 715	721	27 531	60 412	94 171	97 776	125 391	150 290	64 513	-8 614
Disposals Decrease In Amortisation Impairment Intangible Assets										22 861
Disposals Decrease In Depreciation Impairment Property Plant Equipment										14 760
Disposals Intangible Assets										39 000
Disposals Property Plant Equipment										18 425

Company staff

Angela M.

Role: Secretary

Appointed: 02 June 2012

Latest update: 5 March 2024

Richard M.

Role: Director

Appointed: 13 July 2011

Latest update: 5 March 2024

People with significant control

Richard M.

Notified on 26 July 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 August 2024
Confirmation statement last made up date	01 August 2023

Annual Accounts 11 April 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	11 April 2014
Annual Accounts 27 October 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	27 October 2015
Annual Accounts 23 June 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	23 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 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 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 10 May 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	10 May 2013

Cheltenham News Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angela M.

Richard M.

People with significant control

Richard M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2014

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Cheltenham News Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angela M.

Richard M.

People with significant control

Richard M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016 - 2014