Ellesmere Newsagents Limited in Ellesmere, SY12 0ES

Description

Data updated on: 01-11-2023

2011 marks the beginning of Ellesmere Newsagents Limited, a company which is situated at 1-3 High Street, in Ellesmere. This means it's been thirteen years Ellesmere Newsagents has existed in this business, as the company was created on 2011-02-15. The reg. no. is 07529425 and its post code is SY12 0ES. The company's SIC code is 47620 and their NACE code stands for Retail sale of newspapers and stationery in specialised stores. The company's latest financial reports were submitted for the period up to 2022-04-30 and the latest confirmation statement was submitted on 2023-02-28.

Regarding to this business, many of director's duties have so far been done by Mohamed M. and Rosa P.. Within the group of these two individuals, Mohamed M. has administered business the longest, having been a member of directors' team for thirteen years. In addition, the managing director's tasks are regularly helped with by a secretary - Rosa P., who was selected by the following business in 2011.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	34 179	46 825	54 034	53 710

Balance Sheet
Cash Bank In Hand	38 155	39 034	20 778	38 913
Cash Bank On Hand				38 913	67 167	37 015	31 372	43 729	45 605	106 575	55 782
Current Assets	55 357	52 737	36 650	54 787	82 692	47 853	47 648	57 256	56 845	121 900	66 844	58 081
Debtors	6 245	3 548	4 002	3 629	3 710	648	1 161	667		770	832
Intangible Fixed Assets	85 791	76 253	66 715	57 177
Net Assets Liabilities					56 464	57 783	59 280	67 635	73 189	100 220	69 718	75 758
Property Plant Equipment				11 215	8 972	295 555	296 744	297 955	295 760	296 701	296 887
Stocks Inventory	10 957	10 155	11 870	12 245
Tangible Fixed Assets	1 467	3 617	5 834	11 215
Total Inventories				12 245	11 815	10 190	15 115	12 860	11 240	14 555	10 230
Net Assets Liabilities Including Pension Asset Liability	34 179

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	34 079	46 725	53 934	53 610
Shareholder Funds	34 179	46 825	54 034	53 710

Other Financial Data
Accrued Liabilities				3 387	3 173	3 480
Accumulated Amortisation Impairment Intangible Assets				38 152	47 690	57 228	66 766	76 304	85 842	95 329
Accumulated Depreciation Impairment Property Plant Equipment				5 532	7 775	9 919	12 361	15 105	17 300	19 731	22 207
Average Number Employees During Period					4	4	4	4	4	4	4	4
Bank Borrowings Overdrafts						16 541
Corporation Tax Payable				8 574	11 249	10 375
Creditors				69 469	63 767	288 679	281 715	268 483	252 397	275 212	257 265	44 584
Creditors Due Within One Year		85 782	55 165	69 469
Disposals Property Plant Equipment						1
Dividends Paid					40 000	40 000
Fixed Assets	87 258	79 870	72 549	68 392	56 611	333 656	325 307	316 980	305 247	296 701	296 887	294 906
Increase From Amortisation Charge For Year Intangible Assets					9 538	9 538		9 538	9 538	9 487
Increase From Depreciation Charge For Year Property Plant Equipment					2 243	2 144		2 744	2 195	2 431	2 476
Intangible Assets				57 177	47 639	38 101	28 563	19 025	9 487
Intangible Assets Gross Cost				95 329	95 329		95 329	95 329	95 329	95 329
Intangible Fixed Assets Aggregate Amortisation Impairment	9 538	19 076	28 614	38 152
Intangible Fixed Assets Amortisation Charged In Period	9 538		9 538	9 538
Intangible Fixed Assets Cost Or Valuation	95 329	95 329	95 329
Merchandise				12 245	11 815	10 190
Net Current Assets Liabilities	-53 079	-33 045	-18 515	-14 682	63 620	12 806	15 688	19 138	20 339	78 731	30 096	13 497
Number Shares Allotted			100	100
Par Value Share			1	1
Prepayments				3 629	3 710	648
Profit Loss					42 754	41 319
Property Plant Equipment Gross Cost				16 747	16 747	305 474	309 105	313 060	313 060	316 432	319 094
Share Capital Allotted Called Up Paid		100	100	100
Tangible Fixed Assets Additions	1 834		3 675	8 184
Tangible Fixed Assets Cost Or Valuation	1 834	4 888	8 563	16 747
Tangible Fixed Assets Depreciation	367	1 271	2 729	5 532
Tangible Fixed Assets Depreciation Charged In Period			1 458	2 803
Total Additions Including From Business Combinations Property Plant Equipment						288 728		3 955		3 372	2 662
Total Assets Less Current Liabilities	34 179	46 825	54 034	53 710	120 231	346 462	340 995	336 118	325 586	375 432	326 983	308 403
Trade Creditors Trade Payables				8 071	4 650	4 651
Creditors Due Within One Year Total Current Liabilities	108 436
Intangible Fixed Assets Additions	95 329
Tangible Fixed Assets Depreciation Charge For Period	367

Company staff

Rosa P.

Role: Secretary

Appointed: 15 February 2011

Latest update: 8 February 2024

Mohamed M.

Role: Director

Appointed: 15 February 2011

Latest update: 8 February 2024

Rosa P.

Role: Director

Appointed: 15 February 2011

Latest update: 8 February 2024

People with significant control

Executives who have control over the firm are as follows: Rosa Maria P. owns 1/2 or less of company shares. Mohamed M. has substantial control or influence over the company.

Rosa Maria P.

Notified on 5 July 2022

Nature of control:

1/2 or less of shares

Mohamed M.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts 9 December 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	9 December 2014
Annual Accounts 5 October 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	5 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Ellesmere Newsagents Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rosa P.

Mohamed M.

Rosa P.

People with significant control

Rosa Maria P.

Mohamed M.

Accounts Documents

Company filings

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