John's Newsagent Ltd. in Cheshire, SK1 3RP

Description

Data updated on: 01-11-2023

John's Newsagent came into being in 2002 as a company enlisted under no 04519425, located at SK1 3RP Cheshire at 37 Wellington Road South. This company has been in business for twenty two years and its last known status is active. This enterprise's classified under the NACE and SIC code 47620 and their NACE code stands for Retail sale of newspapers and stationery in specialised stores. 2023-01-31 is the last time when account status updates were reported.

John H. is this enterprise's individual managing director, that was selected to lead the company in 2002. Furthermore, the managing director's assignments are constantly backed by a secretary - Kim T., who was appointed by this specific firm in August 2002.

John H. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 297	1 554	1 669	747	-1 963

Balance Sheet
Cash Bank On Hand					1 462	1 478	220	1 308	1 550	14 168	27 045	26 875
Current Assets	16 187	23 700	37 552	18 117	18 278	15 741	11 681	12 171	12 869	22 950	33 795	27 338
Debtors	1 533	1 500	2 982	3 253	2 606	1 691	1 518	845	711	1 991	2 485	14
Net Assets Liabilities							-6 663	-3 552	1 517	4 257	-4 389	-20 171
Other Debtors					1 193	847	729			1 286	1 979	14
Property Plant Equipment					3 154	2 681	2 279	1 938	1 647	1 400	1 190	1 012
Total Inventories					14 210	12 572	9 943	10 018	10 608	6 791	4 265	449
Cash Bank In Hand	3 979	11 732	20 245	886	1 462
Stocks Inventory	10 675	10 468	14 325	13 978	14 210
Tangible Fixed Assets	3 193	2 714	2 307	2 478	3 154

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	3 197	1 454	1 569	647	-2 063
Shareholder Funds	3 297	1 554	1 669	747	-1 963

Other Financial Data
Version Production Software									2 020	2 021	2 022
Accrued Liabilities							1 100	1 000	1 094	1 102	1 147	1 651
Accumulated Depreciation Impairment Property Plant Equipment					11 866	12 339	12 741	13 082	13 373	13 620	13 830	14 008
Average Number Employees During Period						4	4	2	2	2	2	1
Bank Borrowings Overdrafts					15 534	10 584	8 530	7 296	6 777	73
Creditors					23 395	18 903	20 623	17 661	12 999	20 093	39 374	48 521
Increase From Depreciation Charge For Year Property Plant Equipment						473	402	341	291	247	210	178
Loans From Directors										18 217	37 479	47 088
Net Current Assets Liabilities	104	-1 160	-638	-1 731	-5 117	-3 162	-8 942	-5 490	-130	2 857	-5 579	-21 183
Other Creditors					5 416	5 273	11 113	7 307	2 181
Property Plant Equipment Gross Cost					15 020	15 020	15 020	15 020	15 020	15 020	15 020	15 020
Raw Materials Consumables							9 943	10 018	10 608
Recoverable Value-added Tax										705
Taxation Social Security Payable							291	1 112	1 771	701
Trade Creditors Trade Payables					2 445	1 350	689	946	1 176		107	-391
Trade Debtors Trade Receivables					1 413	844	789	845	711		506
Value-added Tax Payable											641	173
Creditors Due Within One Year	16 083	24 860	38 190	19 848	23 395
Number Shares Allotted		100	100	100	100
Other Taxation Social Security Payable						1 696	291
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions				608	1 564
Tangible Fixed Assets Cost Or Valuation	12 848	12 848	12 848	13 456	15 020
Tangible Fixed Assets Depreciation	9 655	10 134	10 541	10 978	11 866
Tangible Fixed Assets Depreciation Charged In Period		479	407	437	888
Total Assets Less Current Liabilities	3 297	1 554	1 669	747	-1 963	-481	-6 663

Company staff

Kim T.

Role: Secretary

Appointed: 27 August 2002

Latest update: 17 January 2024

John H.

Role: Director

Appointed: 27 August 2002

Latest update: 17 January 2024

People with significant control

John H.

Notified on 1 July 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	10 September 2024
Confirmation statement last made up date	27 August 2023

Annual Accounts 23 June 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	23 June 2014
Annual Accounts 6 July 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	6 July 2015
Annual Accounts 12 May 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	12 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts 20 August 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	20 August 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2018

John's Newsagent Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kim T.

John H.

Chettleburghs Secretarial Ltd

People with significant control

John H.

Accounts Documents

Company filings

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