Eastbourne News Ltd in Canterbury, CT1 2LE

Description

Data updated on: 18-10-2023

Eastbourne News began its operations in the year 2008 as a Private Limited Company under the following Company Registration No.: 06661094. This firm's headquarters was registered in Canterbury at C/o Augusta Kent Limited. This particular Eastbourne News Ltd business had been on the market for at least fifteen years.

The executives were: Ian W. assigned to lead the company sixteen years ago and Patricia W. assigned to lead the company in 2008.

Ian W. was the individual who controlled this firm, owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31
Currency
Net Worth	-5 377	-27 392	-29 785

Balance Sheet
Cash Bank On Hand				700		400
Current Assets	21 304	29 448	22 007	25 174	31 327	25 220
Debtors				1 104	7 212	4 182
Other Debtors				1 104	7 212	4 182
Total Inventories				23 370	24 115	20 638
Net Assets Liabilities			29 785	31 866
Net Assets Liabilities Including Pension Asset Liability	-5 377	-27 392	-29 785

Capital & Reserves
Shareholder Funds	-5 377	-27 392	-29 785

Other Financial Data
Amount Specific Advance Or Credit Directors			11 815	11 815	6 997	1 949
Amount Specific Advance Or Credit Made In Period Directors					18 812	17 747
Amount Specific Advance Or Credit Repaid In Period Directors						22 795
Average Number Employees During Period				1	1
Bank Borrowings Overdrafts				32 404	17 022	17 003
Creditors			51 792	57 040	53 770	21 146
Net Current Assets Liabilities	-5 377	-27 392	-29 785	31 866	-22 443	4 074
Number Shares Issued Fully Paid					2	2
Other Creditors				19 331	2 474
Par Value Share					1	1
Total Assets Less Current Liabilities	-5 377	-27 392	-29 785	31 866	-22 443	4 074
Trade Creditors Trade Payables				5 305	34 274	3 188
Other Taxation Social Security Payable						955
Creditors Due Within One Year	26 681	56 840	51 792

Company staff

Patricia W.

Role: Secretary

Appointed: 31 July 2008

Latest update: 19 September 2023

Ian W.

Role: Director

Appointed: 31 July 2008

Latest update: 19 September 2023

Patricia W.

Role: Director

Appointed: 31 July 2008

Latest update: 19 September 2023

People with significant control

Ian W.

Notified on 31 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2022
Account last made up date	31 July 2020
Confirmation statement next due date	14 August 2022
Confirmation statement last made up date	31 July 2021

Annual Accounts 9 February 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	9 February 2017
Annual Accounts 3 October 2017
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	3 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020

Eastbourne News Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patricia W.

Ian W.

Patricia W.

People with significant control

Ian W.

Accounts Documents

Company filings

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