General And Central News Limited in Redhill, RH1 5NB

Description

Data updated on: 01-11-2023

The company is known under the name of General And Central News Limited. It was started 15 years ago and was registered with 06887385 as its registration number. The head office of the company is registered in Redhill. You may visit them at The Old Mill, Kings Mill Kings Mill Lane, South Nutfield. This business's principal business activity number is 82990 and has the NACE code: Other business support service activities not elsewhere classified. 31st December 2022 is the last time account status updates were reported.

In order to meet the requirements of their clients, this limited company is constantly being led by a unit of four directors who are, amongst the rest, Jessie B., Samantha T. and Guy T.. Their work been of great importance to the limited company for 14 years.

Executives who control the firm include: Jessie B. owns 1/2 or less of company shares. Guy T. has substantial control or influence over the company. Samantha T. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	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	2023-12-31
Currency
Net Worth	1 247	1 468	645	916

Balance Sheet
Cash Bank In Hand	5 692	7 413	7 433	1 963
Cash Bank On Hand				1 963	1 345	1 568	2 742	3 055	2 312	1 601	784	2 933
Current Assets	14 662	23 133	9 050	18 961	16 925	13 740	15 433	7 883	3 529	1 966	2 017	4 166
Debtors	8 970	15 720	1 617	16 998	15 580	12 172	12 691	4 828	1 217	365	1 233	1 233
Other Debtors				16 998	15 580	12 172	12 691	4 828	1 217	365	1 233	1 233

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	1 147	1 368	545	816
Shareholder Funds	1 247	1 468	645	916

Other Financial Data
Accrued Liabilities								1 100	650	650	650	650
Administrative Expenses	16 440	16 565	13 909	16 800	17 090	17 065
Average Number Employees During Period					2	2	2	2	2	2	2	2
Cost Sales				8 749	1 921	501
Creditors				18 045	16 479	12 574	14 404	7 586	2 599	1 452	6 758	23 367
Creditors Due Within One Year	13 415	21 665	8 405	18 045
Gross Profit Loss			31 630	54 639	66 502	73 682
Net Current Assets Liabilities	1 247	1 468	645	916	446	1 166	1 029	297	930	514	-4 741	-19 201
Number Shares Allotted		100	100	100
Number Shares Issued Fully Paid								100	100	100	100	100
Other Creditors				10 477	6 597	1 677	1 328				5 631	20 991
Other Creditors Due Within One Year	11 310	18 610	4 860	10 477
Other Taxation Social Security Payable				7 568	9 882	10 897	13 076
Par Value Share		1	1	1				1	1	1	1	1
Profit Loss				30 271	39 530	45 720		23 268	5 633	-416	-5 255	-14 460
Profit Loss For Period	8 421	12 221	14 177	30 271
Profit Loss On Ordinary Activities Before Tax	10 526	15 276	17 721	37 839	49 412	56 617
Share Capital Allotted Called Up Paid	100	100	100	100
Taxation Social Security Due Within One Year	2 105	3 055	3 545	7 568
Tax On Profit Or Loss On Ordinary Activities	2 105	3 055	3 544	7 568
Tax Tax Credit On Profit Or Loss On Ordinary Activities				7 568	9 882	10 897
Total Assets Less Current Liabilities	1 247	1 468	645	916	446	1 166	1 029	297	930	514	-4 741	-19 201
Total Dividend Payment		12 000	15 000	30 000
Turnover Gross Operating Revenue	26 966	31 841	31 630	63 388
Turnover Revenue				63 388	68 423	74 183
U K Current Corporation Tax	2 105	3 055	3 544	7 568
Bank Borrowings Overdrafts									320
Corporation Tax Payable								5 458	1 395
Director Remuneration Benefits Excluding Payments To Third Parties	14 800	15 300	12 750	15 900
Dividends Paid								24 000	5 000

Company staff

Jessie B.

Role: Director

Appointed: 02 March 2010

Latest update: 27 April 2024

Samantha T.

Role: Director

Appointed: 02 March 2010

Latest update: 27 April 2024

Guy T.

Role: Director

Appointed: 24 April 2009

Latest update: 27 April 2024

Scott W.

Role: Director

Appointed: 24 April 2009

Latest update: 27 April 2024

People with significant control

Jessie B.

Notified on 24 April 2017

Nature of control:

1/2 or less of shares

Guy T.

Notified on 24 April 2017

Nature of control:

substantial control or influence

Samantha T.

Notified on 24 April 2017

Nature of control:

1/2 or less of shares

Scott W.

Notified on 24 April 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	11 May 2024
Confirmation statement last made up date	27 April 2023

Annual Accounts 17 July 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	17 July 2014
Annual Accounts 10 February 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	10 February 2015
Annual Accounts 10 February 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	10 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023

General And Central News Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jessie B.

Samantha T.

Guy T.

Scott W.

Graham S.

People with significant control

Jessie B.

Guy T.

Samantha T.

Scott W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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General And Central News Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jessie B.

Samantha T.

Guy T.

Scott W.

Graham S.

People with significant control

Jessie B.

Guy T.

Samantha T.

Scott W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2014

HQ address,
2015