Faringdon Newspapers Limited in Farnham, GU9 7PT

Description

Data updated on: 06-10-2021

This particular business was located in Farnham under the following Company Registration No.: 04008470. The company was established in the year 2000. The headquarters of the company was situated at The Old Court House Union Road. The area code for this location is GU9 7PT. The enterprise was formally closed in 2021, meaning it had been in business for 21 years. Its listed name change from Stevton (no. 183) to Faringdon Newspapers Limited came on Wednesday 15th November 2000.

The following company had one managing director: Danny C., who was chosen to lead the company on Thursday 6th September 2018.

Executives who controlled the firm include: Owen T. had substantial control or influence over the company. Raymond T. owned over 3/4 of company shares.

Previous company's names
Faringdon Newspapers Limited 2000-11-15
Stevton (no. 183) Limited 2000-06-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-30	2011-03-31	2012-03-30	2012-03-31	2013-03-30	2013-03-31	2014-03-30	2014-03-31	2015-03-30	2015-03-31	2016-03-31	2017-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	99 825	99 825	99 681	99 681	97 460	97 460	64 815	64 815	69 070	69 070	66 854

Balance Sheet
Cash Bank On Hand											28 916	30 048
Current Assets	140 926		131 914	131 914	127 167	127 167	93 091	93 091	96 958	96 958	84 242	86 356
Debtors	99 105		81 610	81 610	94 103	94 103	62 376	62 376	64 804	64 804	55 326	56 308
Net Assets Liabilities											66 854	67 836
Other Debtors	85		8	8	17	17	131	131	2 610	75	1 602	379
Property Plant Equipment											740	558
Cash Bank In Hand	41 821		50 304	50 304	33 064	33 064	30 715	30 715	32 154	32 154	28 916
Net Assets Liabilities Including Pension Asset Liability	99 825		99 681	99 681	97 460	97 460	64 815	64 815	69 070	69 070	66 854
Tangible Fixed Assets	224	224	26	26	1	1	1	1	1	1	740
Trade Debtors	38 462		34 170	34 170	35 138	35 138	33 856	33 856	31 507	31 507	21 779

Capital & Reserves
Called Up Share Capital	1		1	1	1	1	1	1	1	1	1
Profit Loss Account Reserve	99 824	99 824	99 680	99 680	97 459	97 459	64 814	64 814	69 069	69 069	66 853
Shareholder Funds	99 825	99 825	99 681	99 681	97 460	97 460	64 815	64 815	69 070	69 070	66 854

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment											1 784	1 966
Administrative Expenses	38 687		34 824		35 324		34 185		29 904		32 608	27 988
Amounts Owed By Subsidiaries											31 945	34 047
Amounts Owed To Subsidiaries											3 815	3 983
Average Number Employees During Period					6		6				4	4
Corporation Tax Payable											-650	400
Cost Sales	106 141		107 472		106 038		100 376		97 695		98 905	89 084
Creditors											18 128	19 078
Distribution Costs	20 304		17 664		19 975		20 900		20 667		21 338	23 055
Future Minimum Lease Payments Under Non-cancellable Operating Leases											3 298	40 648
Gross Profit Loss	90 778		79 487		71 885		63 942		55 649		51 196	52 377
Increase From Depreciation Charge For Year Property Plant Equipment												182
Net Current Assets Liabilities	99 601		99 655	99 655	97 459	97 459	64 814	64 814	69 069	69 069	66 114	67 278
Operating Profit Loss	32 050		27 160		16 650		9 201		5 078		-2 750	1 334
Other Creditors											8 206	8 189
Other Taxation Social Security Payable											1 909	2 889
Profit Loss											-2 216	982
Profit Loss On Ordinary Activities Before Tax	32 050		27 160		16 650		9 201		5 078		-2 750	1 334
Property Plant Equipment Gross Cost											2 524	2 524
Tax Tax Credit On Profit Or Loss On Ordinary Activities											-534	352
Trade Creditors Trade Payables											4 848	3 617
Trade Debtors Trade Receivables											21 779	21 882
Turnover Revenue											150 101	141 461
Audit Fees Expenses	1 200		1 000	1 000	1 000	1 000	1 000	1 000	1 050	1 050	1 100
Accruals Deferred Income Within One Year	10 067		7 076	7 076	8 368	8 368	9 608	9 608		6 033
Adjustment For Prior Periods Leading To An Increase Decrease In Tax Charge	-79		-196		-329		-254
Administration Support Average Number Employees					5		5
Aggregate Dividends Paid In Financial Year	25 000		20 000		15 000		40 000
Amounts Owed By Group Undertakings Other Participating Interests	57 952		44 197	44 197	56 444	56 444	26 362	26 362	30 687	30 687	31 945
Amounts Owed To Group Undertakings Other Participating Interests Within One Year	7 750		5 289	5 289	5 720	5 720	8 637	8 637	8 551	8 551	3 815
Capital Allowances In Excess Depreciation Leading To Decrease Increase In Tax	-92		-51		-6
Commitments Under Non-cancellable Operating Leases Land Buildings	3 900		5 200	5 200	5 200	5 200	4 200	4 200		4 200
Commitments Under Non-cancellable Operating Leases Other Items	166		166	166	166	166	148	148		148
Commitments Under Non-cancellable Operating Leases Total									4 348		4 348
Corporation Tax Due Within One Year	9 300		7 500	7 500	4 200	4 200	2 100	2 100	900	900	-650
Creditors Due Within One Year	41 325		32 259	32 259	29 708	29 708	28 277	28 277	27 889	27 889	18 128
Depreciation Impairment Reversal Tangible Fixed Assets	324		198	198	25	25					166
Expenses Not Deductible For Tax Purposes	38		58		-66		-115
Hire Leasing Plant Machinery Costs					614		358
Hire Property Other Lease Expenditure					5 200		4 929
Increase Decrease In U K Corporation Tax Arising From Adjustment For Prior Periods	-79		-196		-329		-254
Land Buildings Operating Leases Expiring Between Two Five Years			5 200	5 200			4 200	4 200		4 200
Land Buildings Operating Leases Expiring Within One Year	3 900				5 200	5 200
Number Shares Allotted				1		1		1		1	1
Operating Leases Expiring Between Two Five Years									4 200
Operating Leases Expiring Within One Year									148		4 348
Other Creditors Due Within One Year									6 033		8 206
Other Differences Leading To An Increase Decrease In Tax Charge	196		329		-264		-99
Other Operating Income	263		161		64		344
Other Operating Leases Expiring Within One Year	166		166	166	166	166	148	148		148
Other Taxation Social Security Within One Year	6 455		5 307	5 307	5 419	5 419	4 512	4 512	4 692	4 692	1 909
Par Value Share				1		1		1		1	1
Prepayments Accrued Income Current Asset	2 606		3 235	3 235	2 504	2 504	2 027	2 027		2 535
Profit Loss For Period	22 829		19 856		12 779		7 355		4 255
Selling Average Number Employees					1		1
Share Capital Allotted Called Up Paid	1		1	1	1	1	1	1	1	1	1
Social Security Costs	3 129		3 212		3 109		2 358
Staff Costs	39 234		40 634		38 938		34 827
Standard Nominal Tax Rate	28		26		24		23
Tangible Fixed Assets Additions											905
Tangible Fixed Assets Cost Or Valuation		1 619		1 619		1 619		1 619		1 619	2 524
Tangible Fixed Assets Depreciation		1 395		1 593		1 618		1 618		1 618	1 784
Tangible Fixed Assets Depreciation Charged In Period				198		25					166
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate	8 974		7 062		3 996		2 116
Tax On Profit Or Loss On Ordinary Activities	9 221		7 304		3 871		1 846		823
Total Dividend Payment	25 000		20 000		15 000		40 000
Trade Creditors Within One Year	7 753		7 087	7 087	6 001	6 001	3 420	3 420	7 713	7 713	4 848
Turnover Gross Operating Revenue	196 919		186 959	186 959	177 923	177 923	164 318	164 318	153 344	153 344
U K Current Corporation Tax	9 221		7 304		3 871		1 846		823
U K Current Corporation Tax On Income For Period	9 300		7 500		4 200		2 100
Wages Salaries	36 105		37 422		35 829		32 469