Cowpen News Ltd in Northumberland, NE24 5NF

Description

Data updated on: 01-11-2023

Cowpen News Ltd has existed on the British market for at least twenty one years. Started with Registered No. 04765957 in 2003, the firm is based at 465-469 Cowpen Road, Northumberland NE24 5NF. This company's Standard Industrial Classification Code is 47250 which means Retail sale of beverages in specialised stores. 31st May 2022 is the last time when the accounts were filed.

In this business, all of director's obligations have so far been done by Aneala M. who was appointed in 2003 in July. Additionally, the director's efforts are constantly backed by a secretary - Shazia M., who joined this business on 2003-08-11.

Aneala M. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-78 148	-38 025	-16 093	7 047	5 754	15 097

Balance Sheet
Cash Bank On Hand						30 039	22 406	30 314	17 489	57 824	85 249	81 212	75 711
Current Assets	141 463	183 541	183 069	157 786	163 814	156 189	151 906	155 264	117 439	170 154	78 176	162 388	140 986
Debtors										32 380	-1	-1
Net Assets Liabilities						24 457	41 199	29 449	16 857	42 864	131 845	114 385	107 540
Property Plant Equipment						26 296	46 778	36 902	27 792	17 534	58 646	72 391	50 813
Total Inventories						131 150	129 500	124 950	99 950	79 950	86 175	81 177
Cash Bank In Hand	1 142	2 391	2 569	11 636	23 964	30 039
Intangible Fixed Assets	60 000	60 000	60 000	60 000	60 000	60 000
Net Assets Liabilities Including Pension Asset Liability	-78 148	-38 025	-16 093	7 047	6 029	15 097
Stocks Inventory	140 321	181 150	180 500	146 150	145 350	126 150
Tangible Fixed Assets	12 368	9 422	7 275	29 072	25 876	21 296
Other Debtors										32 380

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-78 248	-38 125	-16 193	6 947	5 929	14 997
Shareholder Funds	-78 148	-38 025	-16 093	7 047	5 754	15 097

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						37 384	47 260	57 136	67 394	77 652	87 910	115 135	136 713
Average Number Employees During Period									8	5	7	7	12
Bank Borrowings Overdrafts						10 575	483	17 997	21 846	50 000	46 364	31 575	17 087
Corporation Tax Payable										38 997	5 857	8 738	11 521
Creditors						66 039	109 276	120 778	108 905	136 981	98 125	73 888	55 614
Dividends Paid On Shares										60 000
Fixed Assets	72 368	69 422	67 275	89 072	81 201	86 296	106 778	96 902	87 792	77 534	118 646	106 348	110 813
Increase From Depreciation Charge For Year Property Plant Equipment							9 876	9 876	10 258	10 258	10 258	42 125	21 578
Intangible Assets						60 000	60 000	60 000	60 000	60 000	60 000	60 000	60 000
Intangible Assets Gross Cost						60 000	60 000	60 000	60 000	60 000	60 000	60 000
Net Current Assets Liabilities	-109 703	-63 507	-34 674	-14 606	-18 977	-160	43 697	53 325	37 970	102 311	47 423	55 881	52 341
Other Creditors						53 637	77 462	99 833	93 212	79 482	51 761	42 313	38 527
Other Taxation Social Security Payable						42 477	46 601	48 614	55 138	65 366	28 639	568	24 059
Property Plant Equipment Gross Cost						63 680	94 038	94 038	95 186	95 186	157 698	187 526
Total Additions Including From Business Combinations Property Plant Equipment							30 358		1 148		62 513	29 828
Total Assets Less Current Liabilities	-37 335	5 915	32 601	74 466	66 899	90 496	150 475	150 227	125 762	179 845	229 970	162 229	163 154
Trade Creditors Trade Payables						1 304	1 303	1 408	-1 970	-1 518	-28 078	8 736	287
Trade Debtors Trade Receivables											1
Creditors Due After One Year	40 813	43 940	48 694	67 419	60 870	66 039
Creditors Due Within One Year	251 166	247 048	217 743	172 392	182 791	156 349
Finance Lease Liabilities Present Value Total						12 402	31 814	20 945	15 693	7 499
Intangible Fixed Assets Cost Or Valuation	60 000	60 000	60 000	60 000	60 000
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			334	30 550	387	2 684
Tangible Fixed Assets Cost Or Valuation	22 956	22 956	23 290	50 109	55 996	58 680
Tangible Fixed Assets Depreciation	10 588	13 534	16 015	21 037	30 120	37 384
Tangible Fixed Assets Depreciation Charged In Period		2 946	2 481	8 752	8 258	7 264
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				3 730
Tangible Fixed Assets Disposals				3 731

Company staff

Shazia M.

Role: Secretary

Appointed: 11 August 2003

Latest update: 28 March 2024

Aneala M.

Role: Director

Appointed: 18 July 2003

Latest update: 28 March 2024

People with significant control

Aneala M.

Notified on 1 August 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	29 May 2024
Confirmation statement last made up date	15 May 2023

Annual Accounts 28 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	28 February 2015
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	29 February 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts 27 February 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	27 February 2013
Annual Accounts 3 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	3 February 2014

Cowpen News Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shazia M.

Aneala M.

People with significant control

Aneala M.

Accounts Documents

Company filings

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