Crestway News Limited in Hove, BN41 1WR

Description

Data updated on: 01-11-2023

Crestway News Limited could be contacted at Suite India 1 Maritime House, Basin Road North in Hove. The area code is BN41 1WR. Crestway News has been operating on the market since it was set up in 2003. The Companies House Reg No. is 04781763. This firm's SIC code is 47110: . 2022-10-31 is the last time when company accounts were filed.

At the moment, we can name only one managing director in the company: Bryan L. (since 2016-08-19). This business had been managed by David C. up until 2020. As a follow-up a different director, namely Christine C. resigned four years ago.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	53 741	42 606	68 870

Balance Sheet
Cash Bank On Hand			67 472	60 192	108 902	112 713	229 086	171 758	152 179	161 927
Current Assets	95 664	88 774	94 579	98 802	150 830	157 112	270 839	225 993	212 510	231 734
Debtors	3 054	3 602	1 101	2 339	2 800	4 925	7 998	13 196	15 833	9 723
Net Assets Liabilities			68 870	106 340	105 952	91 266	55 390	114 918	143 192	186 421
Other Debtors						4 639	2 461	11 428	11 703	3 829
Property Plant Equipment			3 063	9 499	6 367	4 321	1 503	24 620	18 933	14 425
Total Inventories			26 006	36 271	39 126	39 474	38 609	41 039	44 498	60 084
Cash Bank In Hand	58 121	54 708	67 472
Intangible Fixed Assets	31 950	28 400	24 850
Net Assets Liabilities Including Pension Asset Liability	53 741	42 606	68 870
Stocks Inventory	34 489	30 464	26 006
Tangible Fixed Assets	5 648	3 881	3 063

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	53 739	42 604	68 868
Shareholder Funds	53 741	42 606	68 870

Other Financial Data
Amount Specific Advance Or Credit Directors					261	1 219	4 854
Amount Specific Advance Or Credit Made In Period Directors					261	958	4 854
Amount Specific Advance Or Credit Repaid In Period Directors							1 219
Accumulated Amortisation Impairment Intangible Assets			46 150	49 700	53 250	56 800	60 350	63 900	67 450	70 999
Accumulated Depreciation Impairment Property Plant Equipment			14 109	16 903	20 462	23 543	26 611	28 353	35 238	41 886
Average Number Employees During Period				3	4	5	7	6	8	9
Bank Borrowings Overdrafts							47 500	37 536	27 514	17 491
Creditors			28 000	21 753	68 028	83 745	47 500	37 536	27 514	17 491
Disposals Decrease In Depreciation Impairment Property Plant Equipment				79		139		4 009		158
Disposals Property Plant Equipment				80		140		4 011		240
Dividends Paid				19 000	66 400	70 000	21 000		2 000	3 000
Fixed Assets	37 598	32 281	27 913	30 799	24 117	18 521	12 153	31 720	22 483	14 426
Future Minimum Lease Payments Under Non-cancellable Operating Leases			10 455	10 455	7 384	257	180	58 500	52 500	40 000
Increase From Amortisation Charge For Year Intangible Assets				3 550	3 550	3 550	3 550	3 550	3 550	3 549
Increase From Depreciation Charge For Year Property Plant Equipment				2 873	3 559	3 220	3 068	5 751	6 885	6 806
Intangible Assets			24 850	21 300	17 750	14 200	10 650	7 100	3 550	1
Intangible Assets Gross Cost			71 000	71 000	71 000	71 000	71 000	71 000	71 000
Net Current Assets Liabilities	76 762	70 636	69 189	77 049	82 802	73 367	208 013	125 412	151 820	192 227
Number Shares Issued Fully Paid				2	2	2	2	2	2	2
Other Creditors						60 440	150 719	70 367	29 224	5 587
Other Taxation Social Security Payable						22 433	33 873	18 917	20 586	23 066
Par Value Share		1	1	1	1	1	1	1	1	1
Profit Loss				56 470	66 012	55 314	102 278	59 528	30 274	46 229
Property Plant Equipment Gross Cost			17 172	26 402	26 829	27 864	28 114	52 973	54 171	56 311
Provisions			232	1 508	967	622	122	4 678	3 597	2 741
Provisions For Liabilities Balance Sheet Subtotal			232	1 508	967	622	122	4 678	3 597	2 741
Total Additions Including From Business Combinations Property Plant Equipment				9 310	427	1 175	250	28 870	1 198	2 380
Total Assets Less Current Liabilities	114 360	102 917	97 102	107 848	106 919	91 888	103 012	157 132	174 303	206 653
Trade Creditors Trade Payables						872	1 417	1 297	880	854
Trade Debtors Trade Receivables						286	683	1 768	4 130	5 894
Comprehensive Income Expense								-125 683
Creditors Due After One Year	60 000	60 000	28 000
Creditors Due Within One Year	18 902	18 138	25 390
Intangible Fixed Assets Aggregate Amortisation Impairment	39 050	42 600	46 150
Intangible Fixed Assets Amortisation Charged In Period		3 550	3 550
Intangible Fixed Assets Cost Or Valuation	71 000	71 000	71 000
Number Shares Allotted		2	2
Provisions For Liabilities Charges	619	311	232
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		280	1 594
Tangible Fixed Assets Cost Or Valuation	20 383	19 555	17 172
Tangible Fixed Assets Depreciation	14 735	15 674	14 109
Tangible Fixed Assets Depreciation Charged In Period		2 043	2 118
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 104	3 683
Tangible Fixed Assets Disposals		1 108	3 977