Express News And Magazines Limited in Cromer, NR27 9HH

Description

Data updated on: 01-11-2023

Express News And Magazines Limited 's been on the local market for at least eight years. Started with Companies House Reg No. 10321074 in the year 2016, it is based at 52 Church Street, Cromer NR27 9HH. This enterprise's declared SIC number is 47110 which means . The firm's most recent accounts were submitted for the period up to August 31, 2022 and the most recent confirmation statement was filed on September 6, 2023.

Concerning the following company, the full range of director's responsibilities have so far been performed by Pareshkumar P. who was selected to lead the company on 2016-08-09.

Paresh P. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency

Balance Sheet
Cash Bank On Hand	8 573	56 092	1 727
Current Assets	46 279	97 904	32 749	88 056	72 054	93 827
Debtors	15 319	15 319	15 319
Net Assets Liabilities	4 702	14 333	15 431	5 249	-11 987	-33 022
Other Debtors	14 404	14 404	14 404
Property Plant Equipment	18 000	17 000	11 750
Total Inventories	22 387	26 493	16 618

Other Financial Data
Version Production Software			2 021	2 022		2 024
Accrued Liabilities			450
Accrued Liabilities Not Expressed Within Creditors Subtotal			450
Accumulated Amortisation Impairment Intangible Assets	3 000	6 000	9 000
Accumulated Depreciation Impairment Property Plant Equipment	2 000	4 000	9 250
Additions Other Than Through Business Combinations Property Plant Equipment	20 000	1 000
Average Number Employees During Period	1	1	3	3	3	3
Bank Borrowings Overdrafts		28 416	30 042
Creditors	84 555	124 571	50 533	8 222	6 305	67 764
Finished Goods Goods For Resale	22 387	26 493	16 618
Fixed Assets	45 000	41 000	32 750	24 500	16 250	15 000
Increase From Amortisation Charge For Year Intangible Assets	3 000	3 000	3 000
Increase From Depreciation Charge For Year Property Plant Equipment	2 000	2 000	5 250
Intangible Assets	27 000	24 000	21 000
Intangible Assets Gross Cost	30 000	30 000	30 000
Loans From Directors	79 190	76 416	14 891
Net Current Assets Liabilities	-40 298	-26 667	-17 319	80 749	66 664	26 978
Other Creditors		6 079	48
Prepayments Accrued Income	915	915	915
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			915	915	915	915
Property Plant Equipment Gross Cost	20 000	21 000	21 000
Taxation Social Security Payable	3 469	12 297	3 279
Total Additions Including From Business Combinations Intangible Assets	30 000
Total Assets Less Current Liabilities			15 881	105 249	82 914	41 978
Trade Creditors Trade Payables	4 167	1 363	2 273

Company staff

Pareshkumar P.

Role: Director

Appointed: 09 August 2016

Latest update: 29 April 2024

People with significant control

Paresh P.

Notified on 9 August 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	20 September 2024
Confirmation statement last made up date	06 September 2023

Annual Accounts
Start Date For Period Covered By Report	4 October 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	1 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	1 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	1 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	1 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	1 September 2021
End Date For Period Covered By Report	31 August 2022

Express News And Magazines Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pareshkumar P.

People with significant control

Paresh P.

Accounts Documents

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