County Oak News Limited in Brighton, BN1 8LJ

Description

Data updated on: 01-11-2023

07408032 is the registration number assigned to County Oak News Limited. This company was registered as a Private Limited Company on 2010-10-14. This company has existed on the British market for 14 years. This enterprise may be contacted at 350 Carden Avenue in Brighton. The office's post code assigned to this place is BN1 8LJ. The firm's principal business activity number is 53100 meaning Postal activities under universal service obligation. County Oak News Ltd reported its account information for the financial period up to 2022-11-30. The firm's most recent confirmation statement was submitted on 2023-01-05.

The firm works in retail industry. Its FHRSID is 2012/00480/COMM. It reports to Brighton and Hove and its last food inspection was carried out on January 20, 2017 in 350 Carden Avenue, Brighton, BN1 8LJ. The most recent quality assessment result obtained by the company is 4, which translates as good. The components comprising this value are the following inspection results: 0 for hygiene, 5 for its structural management and 10 for confidence in management.

2 transactions have been registered in 2013 with a sum total of £260. Cooperation with the Brighton & Hove City council covered the following areas: Print Stat & Gen Office Exps and Miscellaneous Expenses.

According to the latest data, we can name a solitary director in the company: Alpeshkumar A. (since 2015-10-01). Since October 2010 Laurence A., had been functioning as a director for the firm until the resignation in October 2010. In addition another director, including Dimple A. quit in October 2015.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-11-30
Currency
Net Worth	-7 650	-3 936	-6 027	-8 530	-35 501	-54 397

Balance Sheet
Cash Bank On Hand						26 743	18 605	5 334	295	3 447	1 793
Current Assets	36 603	31 694	32 276	27 561	26 540	47 469	36 814	39 203	36 084	41 819	31 549
Debtors	4 442	2 950	3 112			3 576	3 459	3 369	389	422	431
Net Assets Liabilities						-54 905	-36 457	-31 979	-57 888	-66 385	-69 445
Property Plant Equipment						6 540	6 159	5 835	5 915	7 210	6 574
Total Inventories						17 150	14 750	30 500	35 400	37 950	29 325
Cash Bank In Hand	4 563	1 026	1 654
Intangible Fixed Assets	121 500	108 000	94 500
Net Assets Liabilities Including Pension Asset Liability	-7 650	-3 936	-6 027	-8 530	-35 501	-54 397
Stocks Inventory	27 598	27 718	27 510
Tangible Fixed Assets	4 850	7 480	6 958

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-7 651	-3 938	-6 026
Shareholder Funds	-7 650	-3 936	-6 027	-8 530	-35 501	-54 397

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						81 000	94 500	108 000	121 500	135 000
Accumulated Depreciation Impairment Property Plant Equipment						2 705	3 086	3 410	3 710	4 198	4 835
Average Number Employees During Period							2	2	2	2	2
Creditors						162 406	119 498	103 667	113 003	84 986	78 418
Fixed Assets	126 350	115 480	101 458	87 515	74 488	60 540	46 659	32 835	19 415	7 210	6 574
Increase From Amortisation Charge For Year Intangible Assets							13 500	13 500	13 500	13 500
Increase From Depreciation Charge For Year Property Plant Equipment							381	324	300	489	636
Intangible Assets						54 000	40 500	27 000	13 500
Intangible Assets Gross Cost						135 000	135 000	135 000	135 000	135 000
Net Current Assets Liabilities	-134 000	-119 417	-107 485	-96 045	-109 989	-114 937	-82 684	-64 465	-76 919	-43 167	-46 869
Number Shares Issued Fully Paid							100
Par Value Share							1
Property Plant Equipment Gross Cost						9 245	9 245	9 245	9 625	11 409	11 409
Provisions For Liabilities Balance Sheet Subtotal						508	432	349	384	428	489
Total Additions Including From Business Combinations Property Plant Equipment									380	1 784
Total Assets Less Current Liabilities	-7 650	-3 936	-6 027	-8 530	-35 501	-54 397	-36 025	-31 630	-57 504	-35 957	-40 295
Creditors Due Within One Year	170 603	151 111	139 761	124 102	137 046	162 406
Intangible Fixed Assets Aggregate Amortisation Impairment	13 500	27 000	40 500
Intangible Fixed Assets Amortisation Charged In Period		13 500	13 500
Intangible Fixed Assets Cost Or Valuation	135 000	135 000	135 000
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			162	496	517
Tangible Fixed Assets Additions		3 245
Tangible Fixed Assets Cost Or Valuation	5 000	8 245	8 245
Tangible Fixed Assets Depreciation	150	765	1 287
Tangible Fixed Assets Depreciation Charged In Period		615	522

Company staff

Alpeshkumar A.

Role: Director

Appointed: 01 October 2015

Latest update: 20 April 2024

People with significant control

Alpeshkumar Bhupendrabhai A. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Alpeshkumar Bhupendrabhai A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Dimple A.

Notified on 6 April 2016

Ceased on 5 August 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	19 January 2024
Confirmation statement last made up date	05 January 2023

Annual Accounts 23 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	23 July 2013
Annual Accounts 10 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	10 July 2014
Annual Accounts 14 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	14 July 2015
Annual Accounts 20 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	20 July 2016
Annual Accounts 13 June 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	13 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
End Date For Period Covered By Report	30 November 2022

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2013	Brighton & Hove City	2	£ 260.00
2013-07-31	PAY00588621		£ 153.00	Print Stat & Gen Office Exps
2013-07-31	PAY00588621		£ 107.00	Miscellaneous Expenses

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2013

Brighton & Hove City

£ 260.00

2013-07-31

PAY00588621

£ 153.00

Print Stat & Gen Office Exps

2013-07-31

PAY00588621

£ 107.00

Miscellaneous Expenses

County Oak News Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alpeshkumar A.

Laurence A.

Dimple A.

People with significant control

Alpeshkumar Bhupendrabhai A.

Dimple A.

Accounts Documents

County Oak News food hygiene ratings

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Address

Village

County

District

State

Post code

Food rating: 4

Hygiene

Structural

Confidence in Management

Company filings

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