J & G News Limited in Liverpool, L3 9JQ

Description

Data updated on: 14-03-2021

This particular company was registered in Liverpool with reg. no. 07937943. This company was established in 2012. The headquarters of this firm was located at C/o Guild Appleston & Co 19 Old Hall Street. The post code is L3 9JQ. This business was officially closed on 2021/01/12, meaning it had been active for 9 years.

Anna F. was this particular enterprise's managing director, formally appointed in 2012 in February.

Anna F. was the individual who had control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31
Currency
Net Worth	860	8 213	3 273	2 892

Balance Sheet
Cash Bank In Hand	8 662	21 672	31 337	32 167
Cash Bank On Hand				32 167	43 601
Current Assets	20 662	31 672	39 337	44 667	61 101
Intangible Fixed Assets	60 000	50 000	40 000	30 000
Net Assets Liabilities				2 892	6 974
Net Assets Liabilities Including Pension Asset Liability	860	8 213	3 273	2 892
Property Plant Equipment				17 536	14 029
Stocks Inventory	12 000	10 000	8 000	12 500
Tangible Fixed Assets	21 760	27 400	21 920	17 536
Total Inventories				12 500	17 500

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-140	7 213	2 273	1 892
Shareholder Funds	860	8 213	3 273	2 892

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				40 000	50 000
Accumulated Depreciation Impairment Property Plant Equipment				19 664	23 171
Administrative Expenses	49 963	50 842			44 804
Amortisation Expense Intangible Assets					10 000
Amortisation Intangible Assets Expense	10 000	10 000
Average Number Employees During Period					5
Bank Borrowings Overdrafts		424
Comprehensive Income Expense					4 082
Cost Sales	533 041	493 239			470 815
Creditors				84 096	79 714
Creditors Due After One Year	98 450	94 363	89 565	84 096
Creditors Due Within One Year	3 112	6 496	8 419	5 215
Depreciation Expense Property Plant Equipment					3 507
Depreciation Tangible Fixed Assets Expense	5 440	4 360
Disposals Decrease In Amortisation Impairment Intangible Assets
Disposals Decrease In Depreciation Impairment Property Plant Equipment
Disposals Intangible Assets
Disposals Property Plant Equipment
Fixed Assets	81 760	77 400	61 920	47 536	34 029
Gross Profit Loss	76 858	74 146			52 209
Increase From Amortisation Charge For Year Intangible Assets					10 000
Increase From Depreciation Charge For Year Property Plant Equipment					3 507
Intangible Assets				30 000	20 000
Intangible Assets Gross Cost				70 000	70 000
Intangible Fixed Assets Additions	70 000
Intangible Fixed Assets Aggregate Amortisation Impairment	10 000	20 000	30 000	40 000
Intangible Fixed Assets Amortisation Charged In Period	10 000	10 000	10 000	10 000
Intangible Fixed Assets Cost Or Valuation	70 000	70 000	70 000
Interest Payable Similar Charges	1 260	3 023
Interest Payable Similar Charges Finance Costs					1 796
Net Current Assets Liabilities	17 550	25 176	30 918	39 452	52 659
Number Shares Allotted	1	1	1	1
Operating Profit Loss	26 895	23 304			7 405
Other Creditors				84 096	79 714
Other Creditors After One Year	98 450	94 363
Other Creditors Due Within One Year	636	373
Other Interest Receivable Similar Income Finance Income					351
Other Taxation Social Security Payable				1 694	4 919
Par Value Share	1	1	1	1
Profit Loss					4 082
Profit Loss For Period	24 860	17 353
Profit Loss On Ordinary Activities Before Tax	25 635	20 281			5 960
Property Plant Equipment Gross Cost				37 200	37 200
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions	27 200	10 000
Tangible Fixed Assets Cost Or Valuation	27 200	37 200	37 200
Tangible Fixed Assets Depreciation	5 440	9 800	15 280	19 664
Tangible Fixed Assets Depreciation Charged In Period	5 440	4 360	5 480	4 384
Taxation Social Security Due Within One Year	2 476	5 698
Tax On Profit Or Loss On Ordinary Activities	775	2 928
Tax Tax Credit On Profit Or Loss On Ordinary Activities					1 878
Total Assets Less Current Liabilities	99 310	102 576	92 838	86 988	86 688
Total Dividend Payment	25 000	10 000
Trade Creditors Trade Payables				-1	1
Trade Creditors Within One Year		1
Turnover Gross Operating Revenue	609 899	567 385
Turnover Revenue					523 024
U K Current Corporation Tax	775	2 928
Director Remuneration Benefits Excluding Payments To Third Parties	10 474	5 200

Company staff

Anna F.

Role: Director

Appointed: 06 February 2012

Latest update: 26 April 2023

People with significant control

Anna F.

Notified on 6 February 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2020
Account last made up date	30 November 2018
Confirmation statement next due date	20 February 2020
Confirmation statement last made up date	06 February 2019

Annual Accounts 11 August 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	11 August 2014
Annual Accounts 14 October 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	14 October 2015
Annual Accounts 26 January 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	26 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts 27 November 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	27 November 2013

J & G News Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anna F.

Matthew S.

People with significant control

Anna F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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J & G News Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anna F.

Matthew S.

People with significant control

Anna F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016