Dawlish Newspapers Limited in Farnham, GU9 7PT

Website

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www.dawlishnewspapers.co.uk

Description

Data updated on: 18-08-2023

Dawlish Newspapers came into being in 1972 as a company enlisted under no 01075653, located at GU9 7PT Farnham at The Old Court House. This firm's last known status was dissolved. Dawlish Newspapers had been in this business for fifty one years.

Danny C. was the following company's director, designated to this position on Thu, 6th Sep 2018.

Executives who had control over this firm were as follows: Wendy C. had substantial control or influence over the company. Simon P. had substantial control or influence over the company. Owen T. had substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-30	2011-03-31	2012-03-30	2012-03-31	2013-03-30	2013-03-31	2014-03-30	2014-03-31	2015-03-30	2015-03-31	2016-03-31	2017-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	172 601	172 601	177 846	177 846	180 767	180 767	86 634	86 634	92 338	92 338	104 680

Balance Sheet
Cash Bank On Hand											24 029	18 310
Current Assets	237 130		241 675	241 675	235 890	235 890	140 036	140 036	143 433	143 433	148 600	150 168
Debtors	220 246		217 207	217 207	220 512	220 512	123 219	123 219	120 910	120 910	124 571	131 858
Net Assets Liabilities											104 680	108 354
Other Debtors									3 367		3 205	3 117
Property Plant Equipment											692	809
Cash Bank In Hand	16 884		24 468	24 468	15 378	15 378	16 817	16 817	22 523	22 523	24 029
Net Assets Liabilities Including Pension Asset Liability	172 601		177 846	177 846	180 767	180 767	86 634	86 634	92 338	92 338	104 680
Tangible Fixed Assets	644	644	472	472	300	300	482	482	917	917	692
Trade Debtors	64 918		53 959	53 959	47 889	47 889	54 494	54 494	51 597	51 597	51 750

Capital & Reserves
Called Up Share Capital	100		100	100	100	100	100	100	100	100	100
Profit Loss Account Reserve	172 501	172 501	177 746	177 746	180 667	180 667	86 534	86 534	92 238	92 238	104 580
Shareholder Funds	172 601	172 601	177 846	177 846	180 767	180 767	86 634	86 634	92 338	92 338	104 680

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment											2 807	2 761
Additions Other Than Through Business Combinations Property Plant Equipment												419
Administrative Expenses	136 548		132 334		122 001		120 618		127 821		120 937	122 281
Amounts Owed By Subsidiaries											69 616	76 269
Amounts Owed To Subsidiaries											10 507	13 905
Average Number Employees During Period					8		9				6	6
Corporation Tax Payable											13 350	8 500
Cost Sales	209 960		200 270		201 905		200 919		193 573		186 264	184 453
Creditors											44 612	42 623
Distribution Costs	28 993		26 797		25 084		38 867		42 166		46 801	44 765
Dividends Paid											40 000	30 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases											186
Gross Profit Loss	252 950		237 778		214 710		230 011		238 070		233 119	208 991
Increase From Depreciation Charge For Year Property Plant Equipment												301
Net Current Assets Liabilities	171 957		177 374	177 374	180 467	180 467	86 152	86 152	91 421	91 421	103 988	107 545
Operating Profit Loss	89 679		81 067		69 494		72 671		70 383		65 381	41 945
Other Creditors											6 928	5 214
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												347
Other Disposals Property Plant Equipment												348
Other Taxation Social Security Payable											8 075	5 311
Profit Loss											52 342	33 674
Profit Loss On Ordinary Activities Before Tax	89 679		81 067		69 494		72 671		70 383		65 381	41 945
Property Plant Equipment Gross Cost											3 499	3 570
Tax Tax Credit On Profit Or Loss On Ordinary Activities											13 039	8 271
Trade Creditors Trade Payables											5 752	9 693
Trade Debtors Trade Receivables											51 750	52 472
Turnover Revenue											419 383	393 444
Number Shares Issued Fully Paid
Par Value Share				1		1		1		1	1
Audit Fees Expenses	2 000		1 500	1 500	1 500	1 500	1 600	1 600	1 700	1 700	1 700
Accruals Deferred Income Within One Year	8 094		11 442	11 442	8 703	8 703	7 406	7 406		7 525
Adjustment For Prior Periods Leading To An Increase Decrease In Tax Charge	16		-378		-127		-196
Administration Support Average Number Employees					4		4
Aggregate Dividends Paid In Financial Year	60 000		55 000		50 000		150 000		50 000
Amounts Owed By Group Undertakings Other Participating Interests	151 452		159 872	159 872	169 557	169 557	66 008	66 008	65 946	65 946	69 616
Amounts Owed To Group Undertakings Other Participating Interests Within One Year	12 118		13 255	13 255	12 656	12 656	10 754	10 754	12 447	12 447	10 507
Capital Allowances In Excess Depreciation Leading To Decrease Increase In Tax	15		38		182		42
Corporation Tax Due Within One Year	25 500		21 200	21 200	16 700	16 700	17 000	17 000	15 000	15 000	13 350
Creditors Due Within One Year	65 173		64 301	64 301	55 423	55 423	53 884	53 884	52 012	52 012	44 612
Depreciation Impairment Reversal Tangible Fixed Assets	239		172	172	172	172	230	230	261	261	224
Expenses Not Deductible For Tax Purposes	26		126		7
Hire Leasing Plant Machinery Costs					651		696
Hire Property Other Lease Expenditure					3 737		3 874
Increase Decrease In U K Corporation Tax Arising From Adjustment For Prior Periods	16		-378		-127		-196
Number Shares Allotted				100		100		100		100	100
Operating Leases Expiring Between Two Five Years									186		186
Other Creditors Due Within One Year					621	621	977	977	7 814	289	6 928
Other Differences Leading To An Increase Decrease In Tax Charge	379		35		-196		-328
Other Operating Income	2 270		2 420		1 869		2 145		2 300
Other Operating Leases Expiring Between Two Five Years					186	186	186	186		186
Other Taxation Social Security Within One Year	10 915		8 775	8 775	9 282	9 282	7 968	7 968	7 520	7 520	8 075
Pension Costs	628		640		639		677		174
Pensions Costs Defined Contribution Schemes	628		640		639		677
Prepayments Accrued Income Current Asset	3 876		3 376	3 376	3 066	3 066	2 717	2 717		3 367
Profit Loss For Period	64 163		60 245		52 921		55 867		55 704
Selling Average Number Employees					4		5
Share Capital Allotted Called Up Paid	100		100	100	100	100	100	100	100	100	100
Social Security Costs	4 734		4 301		4 028		4 841
Staff Costs	70 499		62 271		60 988		70 929
Standard Nominal Tax Rate	28		26		24		23
Tangible Fixed Assets Additions								413		696
Tangible Fixed Assets Cost Or Valuation		3 467		3 467		3 467		3 328		4 024	3 499
Tangible Fixed Assets Depreciation		2 823		2 995		3 167		2 846		3 107	2 807
Tangible Fixed Assets Depreciation Charged In Period				172		172		230		261	224
Tangible Fixed Assets Depreciation Decrease Increase On Disposals								551			524
Tangible Fixed Assets Disposals								552			525
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate	25 110		21 077		16 679		16 714
Tax On Profit Or Loss On Ordinary Activities	25 516		20 822		16 573		16 804		14 679
Total Dividend Payment	60 000		55 000		50 000		150 000
Trade Creditors Within One Year	8 546		9 629	9 629	7 461	7 461	9 779	9 779	9 231	9 231	5 752
Turnover Gross Operating Revenue	462 910		438 048	438 048	416 615	416 615	430 930	430 930	431 643	431 643
U K Current Corporation Tax	25 516		20 822		16 573		16 804		14 679
U K Current Corporation Tax On Income For Period	25 500		21 200		16 700		17 000
Wages Salaries	65 137		57 330		56 321		65 411

Company staff

Danny C.

Role: Secretary

Appointed: 22 October 2021

Latest update: 18 May 2023

Danny C.

Role: Director

Appointed: 06 September 2018

Latest update: 18 May 2023

Alastair M.

Role: Secretary

Appointed: 16 January 2019

Resigned: 22 October 2021

Latest update: 18 May 2023

Amanda P.

Role: Secretary

Appointed: 08 July 2015

Resigned: 10 January 2019

Latest update: 18 May 2023

Kathryn F.

Role: Secretary

Appointed: 13 June 2014

Resigned: 07 July 2015

Latest update: 18 May 2023

Kathryn F.

Role: Director

Appointed: 13 June 2014

Resigned: 07 July 2015

Latest update: 18 May 2023

Susan Y.

Role: Director

Appointed: 08 January 2013

Resigned: 12 June 2014

Latest update: 18 May 2023

Susan Y.

Role: Secretary

Appointed: 17 March 2009

Resigned: 12 June 2014

Latest update: 18 May 2023

Wendy C.

Role: Director

Appointed: 04 December 2008

Resigned: 06 September 2018

Latest update: 18 May 2023

Brian D.

Role: Director

Appointed: 28 November 2003

Resigned: 30 April 2014

Latest update: 18 May 2023

Michael R.

Role: Director

Appointed: 15 April 2003

Resigned: 31 August 2005

Latest update: 18 May 2023

Raymond T.

Role: Director

Appointed: 23 January 1998

Resigned: 16 April 2022

Latest update: 18 May 2023

Thomas M.

Role: Director

Appointed: 17 May 1993

Resigned: 05 September 2003

Latest update: 18 May 2023