Dash & Cox News Limited in Gosport, PO12 1LY

Description

Data updated on: 01-11-2023

This particular Dash & Cox News Limited firm has been on the market for at least 13 years, having launched in 2011. Registered under the number 07555112, Dash & News was set up as a Private Limited Company with office in Tml House 1a, Gosport PO12 1LY. This firm's SIC code is 47620 and their NACE code stands for Retail sale of newspapers and stationery in specialised stores. Dash & Cox News Ltd reported its account information for the period up to 2022-08-31. The company's latest annual confirmation statement was filed on 2023-07-08.

Taking into consideration this firm's growth, it became imperative to acquire other company leaders, among others: Fynnan C., Hannah W., John B. who have been collaborating since 2023 to fulfil their statutory duties for the company.

Executives with significant control over this firm are: John B.. Rowena B.. Anthony B. owns 1/2 or less of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	4 796	5 531	6 016	6 420	7 165

Balance Sheet
Cash Bank On Hand					139 554	166 863	93 076	68 040	82 165	107 480	74 171
Current Assets	145 651	161 507	182 466	185 133	181 953	205 513	131 221	110 500	125 577	149 188	157 076
Debtors	8 026	7 023	7 363	7 010	8 399	6 500	5 645	6 780	9 939	7 208	48 205
Net Assets Liabilities					7 165	6 280	445	7 240	33 672	50 125	101 016
Other Debtors											26 341
Property Plant Equipment					13 354	14 921	13 515	11 838	9 959	9 273	10 840
Total Inventories					34 000	32 150	32 500	35 680	33 473	34 500	34 700
Cash Bank In Hand	111 086	128 695	139 022	142 223	139 554
Intangible Fixed Assets	133 000	126 000	119 000	112 000	105 000
Net Assets Liabilities Including Pension Asset Liability	4 796	5 531	6 016	6 420	7 165
Stocks Inventory	26 539	25 789	36 081	35 900	34 000
Tangible Fixed Assets	25 527	20 682	18 974	15 794	13 354

Capital & Reserves
Called Up Share Capital	400	400	400	420	420
Profit Loss Account Reserve	4 396	5 131	5 616	6 000	6 745
Shareholder Funds	4 796	5 531	6 016	6 420	7 165

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					35 000	42 000	66 500	91 000	115 500	140 000	140 000
Accumulated Depreciation Impairment Property Plant Equipment					20 467	22 991	22 026	24 183	22 096	23 682	25 495
Additions Other Than Through Business Combinations Property Plant Equipment						4 091	2 309	480		900	3 860
Amortisation Rate Used For Intangible Assets						10
Average Number Employees During Period					12	13	12	13	9	8	8
Bank Borrowings Overdrafts						2 115		10 265	20 296	16 511	3 605
Corporation Tax Payable					15 742	15 624	7 580	3 985	4 257	14 780	27 728
Creditors					293 142	312 154	217 791	164 098	126 364	108 336	66 900
Depreciation Rate Used For Property Plant Equipment						33	10	10	10	10	10
Disposals Decrease In Depreciation Impairment Property Plant Equipment							4 257		3 680		336
Disposals Property Plant Equipment							4 680		3 966		480
Fixed Assets	158 527	146 682	137 974	127 794	118 354	112 921	87 015	60 838	34 459	9 273
Increase From Amortisation Charge For Year Intangible Assets						7 000	24 500	24 500	24 500	24 500
Increase From Depreciation Charge For Year Property Plant Equipment						2 524	3 292	2 157	1 593	1 586	2 149
Intangible Assets					105 000	98 000	73 500	49 000	24 500
Intangible Assets Gross Cost						140 000	140 000	140 000	140 000	140 000	140 000
Net Current Assets Liabilities	-153 731	-141 151	-131 958	-121 374	-111 189	-106 641	-86 570	-53 598	-787	40 852	90 176
Other Creditors					259 545	282 800	201 693	141 139	87 329	66 603	16 565
Other Taxation Social Security Payable					4 140	3 447	3 462	4 330	4 633	4 858	5 624
Property Plant Equipment Gross Cost					33 821	37 912	35 541	36 021	32 055	32 955	36 335
Total Assets Less Current Liabilities	4 796	5 531	6 016	6 420	7 165	6 280	445	7 240	33 672	50 125	101 016
Trade Creditors Trade Payables					13 715	8 168	5 056	4 379	9 849	5 584	13 378
Trade Debtors Trade Receivables					8 399	6 500	5 645	6 780	9 939	7 208	21 864
Advances Credits Directors				270 196	235 474	259 138	164 527	99 031	68 809	49 271	19 880
Advances Credits Made In Period Directors					34 722	23 664	94 611	65 496	30 222	19 538	69 151
Creditors Due Within One Year Total Current Liabilities	299 382
Intangible Fixed Assets Additions	140 000
Intangible Fixed Assets Aggregate Amortisation Impairment	7 000	14 000	21 000	28 000	35 000
Intangible Fixed Assets Amortisation Charged In Period	7 000	7 000	7 000	7 000	7 000
Intangible Fixed Assets Cost Or Valuation	140 000	140 000	140 000	140 000	140 000
Tangible Fixed Assets Additions	31 792		2 529
Tangible Fixed Assets Cost Or Valuation	31 792	31 292	33 821	33 821	33 821
Tangible Fixed Assets Depreciation	6 265	10 610	14 847	18 027	20 467
Tangible Fixed Assets Depreciation Charge For Period	6 265
Creditors Due Within One Year	299 382	302 658	314 424	306 507	293 142
Tangible Fixed Assets Depreciation Charged In Period		4 510	4 237	3 180	2 440
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		165
Tangible Fixed Assets Disposals		500
Amount Specific Advance Or Credit Directors	272 692	273 621		177 851	137 090

Company staff

Fynnan C.

Role: Director

Appointed: 01 April 2023

Latest update: 8 January 2024

Hannah W.

Role: Director

Appointed: 01 April 2023

Latest update: 8 January 2024

John B.

Role: Director

Appointed: 09 March 2011

Latest update: 8 January 2024

Rowena B.

Role: Director

Appointed: 09 March 2011

Latest update: 8 January 2024

Anthony B.

Role: Director

Appointed: 09 March 2011

Latest update: 8 January 2024

Julie B.

Role: Director

Appointed: 15 December 2015

Resigned: 05 April 2019

Latest update: 8 January 2024

Daniel W.

Role: Director

Appointed: 01 October 2014

Resigned: 25 January 2022

Latest update: 8 January 2024

Nigel C.

Role: Director

Appointed: 09 March 2011

Resigned: 10 August 2020

Latest update: 8 January 2024

Yomtov J.

Role: Director

Appointed: 08 March 2011

Resigned: 08 March 2011

Latest update: 8 January 2024

People with significant control

John B.

Notified on 6 April 2016

Nature of control:

right to manage directors

Rowena B.

Notified on 6 April 2016

Nature of control:

right to manage directors

Anthony B.

Notified on 6 April 2016

Nature of control:

3/4 to full of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	22 July 2024
Confirmation statement last made up date	08 July 2023

Annual Accounts
Start Date For Period Covered By Report	2012-09-01
Annual Accounts 18 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	18 May 2015
Annual Accounts 24 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	24 May 2016
Annual Accounts 15 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	15 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022
Annual Accounts 24 March 2014
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	24 March 2014

Dash & Cox News Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fynnan C.

Hannah W.

John B.

Rowena B.

Anthony B.

Julie B.

Daniel W.

Nigel C.

Yomtov J.

People with significant control

John B.

Rowena B.

Anthony B.

Accounts Documents

Company filings

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