Tindle Newspapers Surrey & Hampshire Limited in Farnham, GU9 7PT

Description

Data updated on: 01-11-2023

This business is situated in Farnham with reg. no. 01442094. This company was established in the year 1979. The main office of this company is located at The Old Court House Union Road. The post code for this location is GU9 7PT. It known today as Tindle Newspapers Surrey & Hampshire Limited, was earlier listed as Farnham Castle Newspapers. The change has occurred in 2019-04-15. This enterprise's declared SIC number is 58130 and has the NACE code: Publishing of newspapers. Tindle Newspapers Surrey & Hampshire Ltd reported its account information for the period that ended on April 3, 2022. The firm's latest annual confirmation statement was submitted on October 4, 2023.

Council Hampshire County Council can be found among the counter parties that cooperate with the company. In 2011, this cooperation amounted to at least 1,600 pounds of revenue. Cooperation with the Hampshire County Council council covered the following areas: Advertising ( Non Staff ).

There's a number of two directors supervising this particular business at the moment, namely Scott W. and Danny C. who have been utilizing the directors duties since 2022. To help the directors in their tasks, the business has been utilizing the skills of Danny C. as a secretary since the appointment on 2021-10-22.

Previous company's names
Tindle Newspapers Surrey & Hampshire Limited 2019-04-15
Farnham Castle Newspapers Limited 1979-08-06

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	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	786 766	786 766	748 109	748 109	717 751	717 751	499 599	499 599	567 348	567 348	571 089

Balance Sheet
Cash Bank On Hand											231 407	129 324	154 458	80 705
Current Assets	1 117 155		1 058 081	1 058 081	997 072	997 072	865 846	865 846	872 962	872 962	813 327	737 114	313 843	259 254
Debtors	969 512		868 611	868 611	865 533	865 533	630 167	630 167	587 501	587 501	581 124	607 272	159 385	178 549
Net Assets Liabilities											566 065	551 722
Other Debtors	4 967		4 629	4 629	5 316	5 316	6 032	6 032	84 659	6 471	75 489	48 687	33 920	44 335
Property Plant Equipment											28 672	28 454	1 243	980
Total Inventories											796	518
Cash Bank In Hand	146 379		188 357	188 357	130 561	130 561	234 842	234 842	284 649	284 649	231 407
Intangible Fixed Assets							5 025	5 025	5 025	5 025	5 025
Net Assets Liabilities Including Pension Asset Liability	786 766		748 109	748 109	717 751	717 751	499 599	499 599	567 348	567 348	571 089
Stocks Inventory	1 264		1 113	1 113	978	978	837	837	812	812	796
Tangible Fixed Assets	19 044	19 044	11 400	11 400	21 033	21 033	33 046	33 046	38 726	38 726	28 672
Trade Debtors	332 541		367 293	367 293	338 164	338 164	276 081	276 081	231 093	231 093	214 721

Capital & Reserves
Called Up Share Capital	2		2	2	2	2	2	2	2	2	2
Profit Loss Account Reserve	786 764	786 764	748 107	748 107	717 749	717 749	499 597	499 597	567 346	567 346	571 087
Shareholder Funds	786 766	786 766	748 109	748 109	717 751	717 751	499 599	499 599	567 348	567 348	571 089

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets											5 024	5 024	5 024
Accumulated Depreciation Impairment Property Plant Equipment											189 022	200 703	131 872	132 135
Additions Other Than Through Business Combinations Property Plant Equipment												11 463
Administrative Expenses	647 951		658 195		671 577		696 188		637 146		598 639	503 327
Amounts Owed By Subsidiaries											290 914	331 826
Amounts Owed To Subsidiaries											67 932	62 302
Average Number Employees During Period					55		55				49	47	12	13
Corporation Tax Payable											13 500
Cost Sales	1 594 705		1 599 294		1 429 504		1 405 105		1 379 122		1 332 264	1 212 656
Creditors											273 512	210 739	74 967	115 965
Distribution Costs	194 746		185 423		180 749		194 349		187 902		175 247	179 083
Dividends Paid											40 000
Fixed Assets					21 033		38 071	38 071	43 751	43 751	33 697	28 455	1 246	984
Future Minimum Lease Payments Under Non-cancellable Operating Leases											100 487	52 676	5 286
Gross Profit Loss	878 055		832 648		824 612		906 050		1 000 838		785 267	617 109
Increase From Depreciation Charge For Year Property Plant Equipment												11 681		263
Intangible Assets											1	1	3	4
Intangible Assets Gross Cost											5 025	5 025	5 027	5 028
Net Current Assets Liabilities	767 722		736 709	736 709	696 718	696 718	461 528	461 528	523 597	523 597	539 815	526 375	238 876	143 289
Operating Profit Loss	128 356		81 992		91 112		49 319		231 110		59 397	-17 285
Other Creditors											49 305	32 677	12 613	32 065
Other Operating Income Format1											48 016	48 016
Other Taxation Social Security Payable											89 270	64 373	35 958	39 633
Profit Loss											43 741	-14 343
Profit Loss On Ordinary Activities Before Tax	128 356		81 992		91 112		49 319		231 110		59 397	-17 285
Property Plant Equipment Gross Cost											217 694	229 157	133 115
Provisions For Liabilities Balance Sheet Subtotal											2 423	3 108
Tax Tax Credit On Profit Or Loss On Ordinary Activities											15 656	-2 942
Total Assets Less Current Liabilities									567 348		573 512	554 830	240 122	144 273
Trade Creditors Trade Payables											53 505	51 387	10 131	23 280
Trade Debtors Trade Receivables											214 721	226 759	87 523	131 589
Turnover Revenue											2 117 531	1 829 765
Amounts Owed By Group Undertakings													37 942	2 625
Amounts Owed To Group Undertakings													16 265	20 987
Number Shares Issued Fully Paid														2
Par Value Share				1		1		1		1	1			1
Total Additions Including From Business Combinations Intangible Assets														1
Audit Fees Expenses	7 800		4 500	4 500	4 500	4 500	4 750	4 750	5 000	5 000	5 250
Accruals Deferred Income Within One Year	49 775		57 804	57 804	52 105	52 105	42 718	42 718		55 954
Adjustment For Prior Periods Leading To An Increase Decrease In Tax Charge	1		-851		-430		-4 529
Administration Support Average Number Employees					10		10
Aggregate Dividends Paid In Financial Year	100 000		100 000		100 000		260 000		120 000
Amounts Owed By Group Undertakings Other Participating Interests	543 251		443 025	443 025	462 381	462 381	321 211	321 211	271 749	271 749	290 914
Amounts Owed To Group Undertakings Other Participating Interests Within One Year	58 022		62 966	62 966	70 068	70 068	179 595	179 595	68 236	68 236	67 932
Capital Allowances In Excess Depreciation Leading To Decrease Increase In Tax	260		126		548		204
Commitments Under Non-cancellable Operating Leases Land Buildings	82 375		82 750	82 750	57 167	57 167				22 863
Commitments Under Non-cancellable Operating Leases Other Items	9 077		6 879	6 879	7 351	7 351	10 809	10 809		13 297
Commitments Under Non-cancellable Operating Leases Total									36 160		44 378
Corporation Tax Due Within One Year	36 500		21 500	21 500	21 900	21 900	12 000	12 000	47 000	47 000	13 500
Creditors Due Within One Year	349 433		321 372	321 372	300 354	300 354	404 318	404 318	349 365	349 365	273 512
Depreciation Impairment Reversal Tangible Fixed Assets	11 692		9 566	9 566	7 818	7 818	7 823	7 823	10 305	10 305	11 398
Difference Between Accumulated Depreciation Amortisation Capital Allowances											2 423
Distribution Average Number Employees					5		5
Expenses Not Deductible For Tax Purposes	228		82		327		277
Finished Goods Goods For Resale	143		54	54
Hire Leasing Plant Machinery Costs					10 783		13 783
Hire Property Other Lease Expenditure					87 578		81 075
Increase Decrease In U K Corporation Tax Arising From Adjustment For Prior Periods	1		-851		-430		-4 529
Intangible Fixed Assets Additions								5 025
Intangible Fixed Assets Cost Or Valuation								5 025		5 025
Land Buildings Operating Leases Expiring Between Two Five Years	79 750		79 750	79 750						22 863
Land Buildings Operating Leases Expiring Within One Year	2 625		3 000	3 000	57 167	57 167
Number Shares Allotted				2		2		2		2	2
Operating Leases Expiring Between Two Five Years									35 652		44 378
Operating Leases Expiring Within One Year									508
Other Creditors Due Within One Year									56 005	51	49 305
Other Differences Leading To An Increase Decrease In Tax Charge	592		226		-254		-584
Other Operating Income	92 998		92 962		118 826		33 806		55 320
Other Operating Leases Expiring Between Two Five Years	5 475		5 174	5 174	5 007	5 007	8 970	8 970		12 789
Other Operating Leases Expiring Within One Year	3 602		1 705	1 705	2 344	2 344	1 839	1 839		508
Other Taxation Social Security Within One Year	104 803		90 614	90 614	89 339	89 339	90 551	90 551	95 359	95 359	89 270
Pension Costs	48 393		41 041		34 103		34 810		34 567
Pensions Costs Defined Benefit Schemes	44 673		37 124		30 365		31 156
Pensions Costs Defined Contribution Schemes	3 720		3 917		3 738		3 654
Prepayments Accrued Income Current Asset	88 753		53 664	53 664	59 672	59 672	26 843	26 843		78 188
Production Average Number Employees					20		19
Profit Loss For Period	91 855		61 343		69 642		41 848		187 749
Provisions Charged Credited To Profit Loss Account During Period											2 423
Provisions For Liabilities Charges											2 423
Selling Average Number Employees					20		21
Share Capital Allotted Called Up Paid	2		2	2	2	2	2	2	2	2	2
Social Security Costs	79 126		71 853		64 557		66 882
Staff Costs	1 051 404		974 813		904 070		995 244
Standard Nominal Tax Rate	28		26		24		23
Stocks Raw Materials Consumables	1 121		1 059	1 059	978	978	837	837		812
Tangible Fixed Assets Additions				1 922		17 451		19 836		15 985	1 344
Tangible Fixed Assets Cost Or Valuation		292 864		204 458		180 529		200 365		216 350	217 694
Tangible Fixed Assets Depreciation		273 820		193 058		159 496		167 319		177 624	189 022
Tangible Fixed Assets Depreciation Charged In Period				9 566		7 818		7 823		10 305	11 398
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				90 328		41 380
Tangible Fixed Assets Disposals				90 328		41 380
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate	35 940		21 318		21 867		11 343
Tax On Profit Or Loss On Ordinary Activities	36 501		20 649		21 470		7 471		43 361
Total Dividend Payment	100 000		100 000		100 000		260 000
Trade Creditors Within One Year	100 333		88 488	88 488	66 942	66 942	79 454	79 454	82 765	82 765	53 505
Turnover Gross Operating Revenue	2 472 760		2 431 942	2 431 942	2 254 116	2 254 116	2 311 155	2 311 155	2 379 960	2 379 960
U K Current Corporation Tax	36 501		20 649		21 470		7 471		43 361
U K Current Corporation Tax On Income For Period	36 500		21 500		21 900		12 000
Wages Salaries	923 885		861 919		805 410		893 552

Company staff

Scott W.

Role: Director

Appointed: 05 July 2022

Latest update: 20 April 2024

Danny C.

Role: Secretary

Appointed: 22 October 2021

Latest update: 20 April 2024

Danny C.

Role: Director

Appointed: 06 September 2018

Latest update: 20 April 2024

Beryl T.

Role: Director

Resigned: 31 December 2023

Latest update: 20 April 2024

Raymond T.

Role: Director

Resigned: 16 April 2022

Latest update: 20 April 2024

Alastair M.

Role: Secretary

Appointed: 16 January 2019

Resigned: 22 October 2021

Latest update: 20 April 2024

Amanda P.

Role: Secretary

Appointed: 08 July 2015

Resigned: 10 January 2019

Latest update: 20 April 2024

Kathryn F.

Role: Secretary

Appointed: 13 June 2014

Resigned: 07 July 2015

Latest update: 20 April 2024

Kathryn F.

Role: Director

Appointed: 13 June 2014

Resigned: 07 July 2015

Latest update: 20 April 2024

Susan Y.

Role: Director

Appointed: 08 January 2013

Resigned: 12 June 2014

Latest update: 20 April 2024

Susan Y.

Role: Secretary

Appointed: 17 March 2009

Resigned: 12 June 2014

Latest update: 20 April 2024

Wendy C.

Role: Director

Appointed: 04 December 2008

Resigned: 06 September 2018

Latest update: 20 April 2024

Stephen P.

Role: Director

Appointed: 01 October 2004

Resigned: 25 October 2007

Latest update: 20 April 2024

Brian D.

Role: Director

Appointed: 28 November 2003

Resigned: 30 April 2014

Latest update: 20 April 2024

Robert W.

Role: Director

Appointed: 29 November 2000

Resigned: 11 November 2003

Latest update: 20 April 2024

Owen T.

Role: Director

Appointed: 05 April 1994

Resigned: 31 December 2023

Latest update: 20 April 2024