F. & J. Newscentre Limited in Flintshire, CH7 2JA

Description

Data updated on: 01-11-2023

This firm is based in Flintshire registered with number: 01442066. It was registered in the year 1979. The main office of the firm is located at The Cross Mold Road Buckley. The postal code for this location is CH7 2JA. This business's SIC and NACE codes are 47260 and their NACE code stands for . F. & J. Newscentre Ltd reported its account information for the period up to 2022-12-31. The company's most recent annual confirmation statement was released on 2023-04-16.

As for the limited company, all of director's assignments up till now have been done by Mark B. and Jacqueline B.. Out of these two executives, Jacqueline B. has supervised limited company for the longest period of time, having been a member of directors' team since April 1991.

Executives with significant control over the firm are: Jacqueline B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mark B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	144 656	140 796	150 588	136 818

Balance Sheet
Cash Bank On Hand				142 571	144 932	131 727	150 562	126 856	193 437	125 442	110 752
Current Assets	226 675	217 620	210 694	190 142	188 140	173 627	188 568	169 381	247 205	177 044	170 258
Debtors	9 763	5 176	4 810	6 973	5 812	5 330	3 388	4 065	6 469	4 012	12 702
Net Assets Liabilities				136 818	138 201	122 903	128 143	130 837	119 416	125 313	118 475
Other Debtors				2 433	2 970	2 624	1 113	1 671	3 884	1 504	10 076
Property Plant Equipment				31 241	28 613	26 541	23 197	21 621	24 056	32 359	28 514
Total Inventories				40 598	37 396	36 570	34 618	38 460	47 299	47 590	46 804
Cash Bank In Hand	168 695	162 755	161 320	142 571
Stocks Inventory	48 217	49 689	44 564	40 598
Tangible Fixed Assets	23 755	42 617	34 768	31 241

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	144 556	140 696	150 488	136 718
Shareholder Funds	144 656	140 796	150 588	136 818

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				11 000	11 000	11 000			11 000	11 000
Accumulated Depreciation Impairment Property Plant Equipment				139 687	146 429	152 564	157 574	162 344	167 417	172 653	178 279
Additions Other Than Through Business Combinations Property Plant Equipment										13 539	1 781
Average Number Employees During Period							9	9	8	8	8
Bank Borrowings Overdrafts									48 063
Comprehensive Income Expense				6 230	11 383
Corporation Tax Payable				2 350	3 391
Creditors				78 316	72 829	72 753	79 679	56 056	48 063	77 990	74 897
Dividends Paid				20 000	10 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases										1 306	4 681
Increase From Depreciation Charge For Year Property Plant Equipment					6 742	6 135	5 010	4 770	5 073	5 236	5 626
Intangible Assets Gross Cost				11 000	11 000	11 000			11 000	11 000
Net Current Assets Liabilities	120 901	127 482	138 841	111 826	115 311	100 874	108 889	113 325	147 993	99 054	95 361
Number Shares Issued Fully Paid						100	100
Other Creditors				78 316	72 829	8 778	11 951	4 820	19 199	14 132	11 310
Other Taxation Social Security Payable				6 027	9 517	8 244	11 569	6 581	3 317	2 128	2 993
Par Value Share		1	1	1		1	1
Profit Loss				6 230	11 383
Property Plant Equipment Gross Cost				170 928	175 042	179 105	180 771	183 965	191 473	205 012	206 793
Provisions For Liabilities Balance Sheet Subtotal				6 248	5 723	4 512	3 943	4 109	4 570	6 100	5 400
Total Additions Including From Business Combinations Property Plant Equipment					4 114	4 063	1 666	3 194	7 508
Total Assets Less Current Liabilities	144 656	170 099	173 609	143 067	143 924	127 415	132 086	134 946	172 049	131 413	123 875
Trade Creditors Trade Payables				47 025	57 986	55 731	56 159	44 655	74 759	61 730	60 594
Trade Debtors Trade Receivables				4 539	2 842	2 706	2 275	2 394	2 585	2 508	2 626
Creditors Due After One Year		20 780	16 067
Creditors Due Within One Year	105 774	90 138	71 853	78 316
Intangible Fixed Assets Aggregate Amortisation Impairment	11 000	11 000	11 000	11 000
Intangible Fixed Assets Cost Or Valuation	11 000	11 000	11 000	11 000
Number Shares Allotted		100	100	100
Provisions For Liabilities Charges		8 523	6 954	6 249
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions			878	4 169
Tangible Fixed Assets Cost Or Valuation		165 881	166 759	170 928
Tangible Fixed Assets Depreciation		123 264	131 991	139 687
Tangible Fixed Assets Depreciation Charged In Period			8 727	7 696

Company staff

Mark B.

Role: Director

Appointed: 01 January 2011

Latest update: 4 December 2023

Mark B.

Role: Secretary

Appointed: 21 April 1995

Latest update: 4 December 2023

Jacqueline B.

Role: Director

Appointed: 16 April 1991

Latest update: 4 December 2023

People with significant control

Jacqueline B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mark B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	30 April 2024
Confirmation statement last made up date	16 April 2023

Annual Accounts 13 March 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	13 March 2014
Annual Accounts 26 March 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	26 March 2015
Annual Accounts 23 May 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	23 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

F. & J. Newscentre Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark B.

Mark B.

Jacqueline B.

Ian S.

People with significant control

Jacqueline B.

Mark B.

Accounts Documents

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