J.h & D Newsagents Limited in Barton-upon-humber, DN18 5QD

Description

Data updated on: 01-11-2023

2003 marks the establishment of J.h & D Newsagents Limited, the firm that is situated at 89 Fleetgate, , Barton-upon-humber. That would make twenty one years J.h & D Newsagents has prospered in the UK, as it was registered on May 7, 2003. Its registered no. is 04755381 and the post code is DN18 5QD. The firm's declared SIC number is 47110 meaning . Fri, 31st Mar 2023 is the last time when the accounts were reported.

In order to be able to match the demands of its clientele, the following limited company is consistently guided by a team of two directors who are Rakhee P. and Jasumati P.. Their support has been of great use to this specific limited company since April 1, 2015. In order to find professional help with legal documentation, the limited company has been utilizing the skillset of Rakhee P. as a secretary since May 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	74 395	54 961

Balance Sheet
Cash Bank On Hand			13 802	15 037	14 971	7 823	5 188	9 925
Current Assets	78 713	104 462	95 172	121 309	116 702	93 843	89 665	98 385
Debtors	2 532	31 721	44 374	63 440	60 191	35 887	26 316	18 381
Net Assets Liabilities			82 413	83 276	62 631	16 499	-26 163	-11 817
Other Debtors			25 074	41 258	32 799	17 405	10 202	1 611
Property Plant Equipment			312 241	292 823	329 033	298 115	239 434	225 558
Total Inventories			36 996	42 832	41 540	50 133	58 161	70 079
Cash Bank In Hand	38 981	14 241
Intangible Fixed Assets	6 060	20 990
Stocks Inventory	37 200	58 500
Tangible Fixed Assets	29 912	316 994

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	74 295	54 861
Shareholder Funds	74 395	54 961

Other Financial Data
Description Principal Activities								47 110
Accrued Liabilities Deferred Income							1 750	1 750
Accumulated Amortisation Impairment Intangible Assets			24 850	27 620	29 420	31 803	34 603	37 403
Accumulated Depreciation Impairment Property Plant Equipment			86 284	108 284	136 107	170 423	172 489	192 365
Average Number Employees During Period			10	10	10	10	12	10
Bank Borrowings Overdrafts			256 271	244 759	237 676	273 550	257 908	242 861
Creditors			256 271	244 759	275 644	294 697	257 908	103 696
Depreciation Rate Used For Property Plant Equipment								10
Fixed Assets	35 972	337 984	325 591	303 403	337 813	314 512	253 031	236 355
Increase From Amortisation Charge For Year Intangible Assets				2 770	1 800	2 383	2 800	2 800
Increase From Depreciation Charge For Year Property Plant Equipment				22 000	27 823	34 316	28 910	19 873
Intangible Assets			13 350	10 580	8 780	16 397	13 597	10 797
Intangible Assets Gross Cost			38 200	38 200	38 200	48 200	48 200	48 200
Net Current Assets Liabilities	38 423	16 977	13 093	24 632	462	-15 066	-21 286	-5 311
Other Creditors			2 000	3 750	3 750	2 110	26 497	37 639
Other Inventories							58 161	70 079
Prepayments Accrued Income							9 999
Property Plant Equipment Gross Cost			398 525	401 107	465 140	468 538	411 923	417 923
Taxation Social Security Payable							14 328	14 517
Total Additions Including From Business Combinations Property Plant Equipment				2 582	64 033	3 398	1 425	6 000
Total Assets Less Current Liabilities	74 395	354 961	338 684	328 035	338 275	299 446	231 745	231 044
Trade Creditors Trade Payables			54 191	59 345	69 607	51 928	53 010	49 790
Trade Debtors Trade Receivables			19 300	22 182	27 392	15 889	16 114	16 770
Useful Life Property Plant Equipment Years								20
Amounts Owed To Group Undertakings			1 851	266	998		2 140
Other Taxation Social Security Payable			11 549	21 316	19 332	20 568	17 304
Amounts Owed By Group Undertakings						2 593
Disposals Decrease In Depreciation Impairment Property Plant Equipment							26 844
Disposals Property Plant Equipment							58 040
Finance Lease Liabilities Present Value Total					37 968	21 147
Merchandise						50 133	58 161
Number Shares Issued Fully Paid					100	100	100
Par Value Share		1			1	1	1
Total Additions Including From Business Combinations Intangible Assets						10 000
Creditors Due After One Year		300 000
Creditors Due Within One Year	40 290	87 485
Intangible Fixed Assets Additions		18 000
Intangible Fixed Assets Aggregate Amortisation Impairment	14 140	17 210
Intangible Fixed Assets Amortisation Charged In Period		3 070
Intangible Fixed Assets Cost Or Valuation	20 200	38 200
Number Shares Allotted		100
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		297 437
Tangible Fixed Assets Cost Or Valuation	60 623	358 060
Tangible Fixed Assets Depreciation	30 711	41 066
Tangible Fixed Assets Depreciation Charged In Period		10 355

Company staff

Rakhee P.

Role: Director

Appointed: 01 April 2015

Latest update: 3 March 2024

Rakhee P.

Role: Secretary

Appointed: 07 May 2003

Latest update: 3 March 2024

Jasumati P.

Role: Director

Appointed: 07 May 2003

Latest update: 3 March 2024

Jayanand P.

Role: Director

Appointed: 09 January 2008

Resigned: 07 March 2021

Latest update: 3 March 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 07 May 2003

Resigned: 07 May 2003

Address: London, NW11 7TJ

Latest update: 3 March 2024

Jayanand P.

Role: Director

Appointed: 07 May 2003

Resigned: 08 January 2008

Latest update: 3 March 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 07 May 2003

Resigned: 07 May 2003

Address: London, NW11 7TJ

Latest update: 3 March 2024

Hitesh P.

Role: Director

Appointed: 07 May 2003

Resigned: 01 April 2010

Latest update: 3 March 2024

Jasumati P.

Role: Secretary

Appointed: 07 May 2003

Resigned: 07 May 2003

Latest update: 3 March 2024

People with significant control

Executives with significant control over the firm are: Jasumati P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Rakhee P. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Jasumati P.

Notified on 6 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Rakhee P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	03 September 2024
Confirmation statement last made up date	20 August 2023

Annual Accounts 21 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022

J.h & D Newsagents Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rakhee P.

Rakhee P.

Jasumati P.

Jayanand P.

Temple Secretaries Limited

Jayanand P.

Company Directors Limited

Hitesh P.

Jasumati P.

People with significant control

Jasumati P.

Rakhee P.

Accounts Documents

Company filings

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