Tindle Newspapers Devon Limited in Farnham, GU9 7PT

Description

Data updated on: 01-11-2023

Tindle Newspapers Devon is a firm located at GU9 7PT Farnham at The Old Court House. The enterprise has been registered in year 1985 and is established under reg. no. 01969550. The enterprise has been actively competing on the British market for 39 years now and company last known status is active. This firm now known as Tindle Newspapers Devon Limited, was earlier registered under the name of Devon And Cornwall Newspapers. The transformation has taken place in 2019-04-15. This enterprise's registered with SIC code 58130 meaning Publishing of newspapers. Tindle Newspapers Devon Ltd released its account information for the financial period up to 2022/04/03. The business most recent confirmation statement was filed on 2023/10/04.

The directors currently listed by this specific business are as follow: Scott W. chosen to lead the company in 2022 and Danny C. chosen to lead the company on 2018-09-06. In addition, the managing director's assignments are often assisted with by a secretary - Danny C., who was chosen by this specific business on 2021-10-22.

Previous company's names
Tindle Newspapers Devon Limited 2019-04-15
Devon And Cornwall Newspapers Limited 1985-12-06

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	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	343 982	343 982	353 002	353 002	378 800	378 800	110 988	110 988	136 474	136 474	153 216

Balance Sheet
Cash Bank On Hand											118 964	68 369	285 009	447 212
Current Assets	624 280		628 547	628 547	641 113	641 113	392 139	392 139	400 663	400 663	373 972	315 620	539 786	718 515
Debtors	529 280		547 923	547 923	544 048	544 048	272 794	272 794	267 335	267 335	255 008	247 251	254 777	271 303
Net Assets Liabilities											153 216	156 815
Other Debtors									34 816	1 599	30 084	29 047	70 416	55 421
Property Plant Equipment											6 655	8 224	42 874	27 561
Cash Bank In Hand	95 000		80 624	80 624	97 065	97 065	119 345	119 345	133 328	133 328	118 964
Net Assets Liabilities Including Pension Asset Liability	343 982		353 002	353 002	378 800	378 800	110 988	110 988	136 474	136 474	153 216
Tangible Fixed Assets	2 814	2 814	1 366	1 366	4 656	4 656	3 700	3 700	3 122	3 122	6 655
Trade Debtors	301 227		273 203	273 203	312 050	312 050	230 105	230 105	220 260	220 260	213 046

Capital & Reserves
Called Up Share Capital	2		2	2	2	2	2	2	2	2	2
Profit Loss Account Reserve	343 980	343 980	353 000	353 000	378 798	378 798	110 986	110 986	136 472	136 472	153 214
Shareholder Funds	343 982	343 982	353 002	353 002	378 800	378 800	110 988	110 988	136 474	136 474	153 216

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment											61 453	60 732	146 304	161 617
Additions Other Than Through Business Combinations Property Plant Equipment												4 295
Administrative Expenses	382 135		368 099		364 337		357 919		390 734		388 912	370 120
Amounts Owed By Subsidiaries											11 878	15 660
Amounts Owed To Subsidiaries											66 328	25 204
Average Number Employees During Period					33		33				33	31	44	48
Corporation Tax Payable											53 500	31 000
Cost Sales	938 121		957 437		928 783		859 984		832 772		787 158	765 909
Creditors											227 411	166 020	197 568	162 318
Distribution Costs	53 785		44 489		43 421		60 020		67 046		69 534	65 907
Dividends Paid											200 000	120 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases											300 895	266 108	4 930	1 636
Gross Profit Loss	754 519		735 775		749 026		794 554		777 065		654 157	517 437
Increase From Depreciation Charge For Year Property Plant Equipment												2 723		15 313
Net Current Assets Liabilities	341 168		351 636	351 636	374 144	374 144	107 288	107 288	133 352	133 352	146 561	149 600	342 218	556 197
Operating Profit Loss	411 412		417 402		428 765		469 515		411 940		269 661	155 250
Other Creditors											25 135	24 182	70 503	67 118
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												3 444
Other Disposals Property Plant Equipment												3 447
Other Operating Income Format1											73 950	73 840
Other Taxation Social Security Payable											42 679	42 338	72 819	85 789
Profit Loss											216 742	123 599
Profit Loss On Ordinary Activities Before Tax	411 412		417 402		428 765		469 515		411 940		269 661	155 250
Property Plant Equipment Gross Cost											68 108	68 956	189 178
Provisions For Liabilities Balance Sheet Subtotal												1 009
Tax Tax Credit On Profit Or Loss On Ordinary Activities											52 919	31 651
Total Assets Less Current Liabilities											153 216	157 824	385 093	583 759
Trade Creditors Trade Payables											39 769	43 296	22 723	8 411
Trade Debtors Trade Receivables											213 046	202 544	142 453	143 665
Turnover Revenue											1 441 315	1 283 346
Accumulated Amortisation Impairment Intangible Assets													4 999
Amounts Owed By Group Undertakings													41 908	72 217
Amounts Owed To Group Undertakings													31 523	1 000
Fixed Assets													42 875	27 562
Intangible Assets													1	1
Intangible Assets Gross Cost													5 000
Number Shares Issued Fully Paid														2
Par Value Share				1		1		1		1	1			1
Audit Fees Expenses	4 885		4 000	4 000	4 000	4 000	4 200	4 200	4 400	4 400	4 600
Accruals Deferred Income Within One Year	21 230		22 053	22 053	32 846	32 846	8 336	8 336		37 434
Adjustment For Prior Periods Leading To An Increase Decrease In Tax Charge	-86		-218		-33		-1 173
Administration Support Average Number Employees					8		7
Aggregate Dividends Paid In Financial Year	300 000		300 000		300 000		630 000		300 000
Amounts Owed By Group Undertakings Other Participating Interests	202 412		236 562	236 562	201 651	201 651	11 022	11 022	12 259	12 259	11 878
Amounts Owed To Group Undertakings Other Participating Interests Within One Year	21 555		20 690	20 690	14 977	14 977	46 939	46 939	32 337	32 337	66 328
Capital Allowances In Excess Depreciation Leading To Decrease Increase In Tax	262		181		140		2
Commitments Under Non-cancellable Operating Leases Land Buildings	28 000		27 083	27 083
Commitments Under Non-cancellable Operating Leases Other Items	4 684		2 744	2 744	3 485	3 485	3 666	3 666		35 349
Commitments Under Non-cancellable Operating Leases Total									35 349		34 133
Corporation Tax Due Within One Year	115 400		108 600	108 600	103 000	103 000	108 500	108 500	87 000	87 000	53 500
Creditors Due Within One Year	283 112		276 911	276 911	266 969	266 969	284 851	284 851	267 311	267 311	227 411
Depreciation Impairment Reversal Tangible Fixed Assets	1 741		1 437	1 437	1 896	1 896	1 326	1 326	1 251	1 251	1 948
Expenses Not Deductible For Tax Purposes	248		223		84		37
Hire Leasing Plant Machinery Costs					4 822		4 262
Hire Property Other Lease Expenditure					32 500		32 500
Increase Decrease In U K Corporation Tax Arising From Adjustment For Prior Periods	-86		-218		-33		-1 173
Land Buildings Operating Leases Expiring Between Two Five Years	28 000
Land Buildings Operating Leases Expiring Within One Year			27 083	27 083
Number Shares Allotted				2		2		2		2	2
Operating Leases Expiring After Five Years									30 000		33 500
Operating Leases Expiring Between Two Five Years									5 349		540
Operating Leases Expiring Within One Year											93
Other Creditors Due Within One Year									37 434		25 135
Other Differences Leading To An Increase Decrease In Tax Charge	219		33		-152		-477
Other Operating Income	92 813		94 215		87 497		92 900		92 655
Other Operating Leases Expiring After Five Years										30 000
Other Operating Leases Expiring Between Two Five Years	4 608		540	540	3 080	3 080	3 616	3 616		5 349
Other Operating Leases Expiring Within One Year	76		2 204	2 204	405	405	50	50
Other Taxation Social Security Within One Year	62 423		68 491	68 491	66 321	66 321	61 112	61 112	55 548	55 548	42 679
Pension Costs	12 649		12 043		10 186		10 096		8 218
Pensions Costs Defined Benefit Schemes	9 657		9 191		7 800		7 829
Pensions Costs Defined Contribution Schemes	2 992		2 852		2 386		2 267
Prepayments Accrued Income Current Asset	25 641		38 158	38 158	30 347	30 347	31 667	31 667		33 217
Production Average Number Employees					15		15
Profit Loss For Period	296 098		309 020		325 798		362 188		325 486
Selling Average Number Employees					10		11
Share Capital Allotted Called Up Paid	2		2	2	2	2	2	2	2	2	2
Social Security Costs	44 329		41 418		37 092		36 724
Staff Costs	590 104		571 043		520 175		519 728
Standard Nominal Tax Rate	28		26		24		23
Tangible Fixed Assets Additions						5 188		370		673	5 505
Tangible Fixed Assets Cost Or Valuation		85 493		75 539		80 199		80 059		80 732	68 108
Tangible Fixed Assets Depreciation		82 679		74 173		75 543		76 359		77 610	61 453
Tangible Fixed Assets Depreciation Charged In Period				1 437		1 896		1 326		1 251	1 948
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				9 943		526		510			18 105
Tangible Fixed Assets Disposals				9 954		528		510			18 129
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate	115 195		108 525		102 904		107 988
Tax On Profit Or Loss On Ordinary Activities	115 314		108 382		102 967		107 327		86 454
Total Dividend Payment	300 000		300 000		300 000		630 000
Trade Creditors Within One Year	62 504		57 077	57 077	49 825	49 825	59 964	59 964	54 992	54 992	39 769
Turnover Gross Operating Revenue	1 692 640		1 693 212	1 693 212	1 677 809	1 677 809	1 654 538	1 654 538	1 609 837	1 609 837
U K Current Corporation Tax	115 314		108 382		102 967		107 327		86 454
U K Current Corporation Tax On Income For Period	115 400		108 600		103 000		108 500
Wages Salaries	533 126		517 582		472 897		472 908

Company staff

Scott W.

Role: Director

Appointed: 05 July 2022

Latest update: 1 January 2024

Danny C.

Role: Secretary

Appointed: 22 October 2021

Latest update: 1 January 2024

Danny C.

Role: Director

Appointed: 06 September 2018

Latest update: 1 January 2024

Alastair M.

Role: Secretary

Appointed: 16 January 2019

Resigned: 22 October 2021

Latest update: 1 January 2024

Amanda P.

Role: Secretary

Appointed: 08 July 2015

Resigned: 10 January 2019

Latest update: 1 January 2024

Kathryn F.

Role: Secretary

Appointed: 13 June 2014

Resigned: 07 July 2015

Latest update: 1 January 2024

Kathryn F.

Role: Director

Appointed: 13 June 2014

Resigned: 07 July 2015

Latest update: 1 January 2024

Susan Y.

Role: Director

Appointed: 08 January 2013

Resigned: 12 June 2014

Latest update: 1 January 2024

Susan Y.

Role: Secretary

Appointed: 17 March 2009

Resigned: 12 June 2014

Latest update: 1 January 2024

Wendy C.

Role: Director

Appointed: 04 December 2008

Resigned: 06 September 2018

Latest update: 1 January 2024

Michael R.

Role: Director

Appointed: 06 July 2001

Resigned: 31 August 2005

Latest update: 1 January 2024

Raymond T.

Role: Director

Appointed: 30 June 1997

Resigned: 16 April 2022

Latest update: 1 January 2024