Dhaliwal News Limited in Tyne & Wear, NE15 7HJ

Description

Data updated on: 01-11-2023

Dhaliwal News came into being in 2005 as a company enlisted under no 05478730, located at NE15 7HJ Tyne & Wear at 295 Denton Road Denton Burn. It has been in business for nineteen years and its last known status is active. This firm's principal business activity number is 47110 which means . The latest filed accounts documents were submitted for the period up to 2022-02-28 and the latest annual confirmation statement was filed on 2022-12-13.

Jaswant D. and Gurpreet K. are registered as the enterprise's directors and have been doing everything they can to make sure everything is working correctly since June 2005.

Jaswant D. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	121 540	114 575	107 203	100	100

Balance Sheet
Cash Bank On Hand					14 356	45 068	23 884	21 309	36 726	75 983	93 038	129 643
Current Assets	69 643	94 940	85 387	77 215	86 262	118 470	107 517	107 664	125 253	192 384	203 040	224 644
Debtors					556	1 902	1 683	1 405	1 577	651	3	1
Net Assets Liabilities					20 842	70 851	91 984	112 365	108 127	125 609	111 455	102 681
Other Debtors					556	1 902	1 683	1 405	1 577	649
Property Plant Equipment					8 375	6 575	10 275	8 475	6 675	39 850	31 317	22 765
Total Inventories					71 350	71 500	81 950	84 950	86 950	115 750	110 000
Cash Bank In Hand	7 898	4 790	7 937	100	100
Intangible Fixed Assets	102 804	102 804	102 804	102 804
Net Assets Liabilities Including Pension Asset Liability	121 540	114 575	107 203	100	100
Stocks Inventory	61 745	90 150	77 450	70 250
Tangible Fixed Assets	27 766	19 577	13 459	10 175

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	121 440	114 475	107 103	68 640
Shareholder Funds	121 540	114 575	107 203	100	100

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					68 530	68 530	68 530	68 530	68 530	68 530	102 795	137 060
Accumulated Depreciation Impairment Property Plant Equipment					59 782	61 582	63 382	65 182	66 982	76 522	85 064	93 607
Average Number Employees During Period						10			4	6	6	6
Bank Borrowings Overdrafts					5 050	704	14 064	12 766	15 238	75 000	64 887	55 072
Corporation Tax Payable									34 999	43 626	35 397	48 413
Creditors					2 762	305	4 168	2 522	876	100 096	77 026	56 601
Dividends Paid On Shares									102 804
Fixed Assets	130 570	122 381	116 263	112 979	111 179	109 379	113 079	111 279	109 479	142 654	99 856	57 039
Increase From Amortisation Charge For Year Intangible Assets											34 265	34 265
Increase From Depreciation Charge For Year Property Plant Equipment						1 800	1 800	1 800	1 800	9 540	8 533	8 543
Intangible Assets					102 804	102 804	102 804	102 804	102 804	102 804	68 539	34 274
Intangible Assets Gross Cost					171 334	171 334	171 334	171 334	171 334	171 334	171 334
Net Current Assets Liabilities	-6 502	27 442	-1 123	-38 889	-87 575	-38 223	-16 927	3 608	-476	83 051	88 634	102 243
Other Creditors					74 377	36 021	17 830	18 987	24 338	25 096	12 139	1 529
Other Taxation Social Security Payable					14 330	21 738	23 269	32 583	43 534	11 740	23 531	18 908
Property Plant Equipment Gross Cost					68 157	68 157	73 657	73 657	73 657	116 372	116 372
Total Additions Including From Business Combinations Property Plant Equipment							5 500			42 715
Total Assets Less Current Liabilities	124 068	115 558	115 140	74 090	23 604	71 156	96 152	114 887	109 003	225 705	188 492	159 282
Trade Creditors Trade Payables					80 080	98 230	69 281	39 720	42 619	21 601	19 223	9 750
Trade Debtors Trade Receivables									2	2	3	1
Creditors Due After One Year			7 937	5 350
Creditors Due Within One Year	76 145	67 498	86 510	116 104
Finance Lease Liabilities Present Value Total					2 762	305	4 168	2 522	876
Intangible Fixed Assets Aggregate Amortisation Impairment	68 530	68 530	68 530
Intangible Fixed Assets Amortisation Charged In Period		34 265
Intangible Fixed Assets Cost Or Valuation	171 334	171 334	171 334
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	2 528	983
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			9 000
Tangible Fixed Assets Cost Or Valuation	64 087	64 087	68 157
Tangible Fixed Assets Depreciation	36 321	44 510	54 698	57 982
Tangible Fixed Assets Depreciation Charged In Period		8 189	14 492	3 284
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			4 304
Tangible Fixed Assets Disposals			4 930

Company staff

Jaswant D.

Role: Director

Appointed: 13 June 2005

Latest update: 26 March 2024

Jaswant D.

Role: Secretary

Appointed: 13 June 2005

Latest update: 26 March 2024

Gurpreet K.

Role: Director

Appointed: 13 June 2005

Latest update: 26 March 2024

People with significant control

Jaswant D.

Notified on 3 September 2018

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	27 December 2023
Confirmation statement last made up date	13 December 2022

Annual Accounts 26 November 2014
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	26 November 2014
Annual Accounts 28 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	28 November 2015
Annual Accounts 20 November 2016
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	20 November 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts 31 May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	31 May 2013

Dhaliwal News Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jaswant D.

Jaswant D.

Gurpreet K.

Jl Nominees Two Limited

Jl Nominees One Limited

People with significant control

Jaswant D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Dhaliwal News Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jaswant D.

Jaswant D.

Gurpreet K.

Jl Nominees Two Limited

Jl Nominees One Limited

People with significant control

Jaswant D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015