Ledbury News Limited in Ledbury, HR8 1DH

Description

Data updated on: 01-11-2023

Situated at The Sergeant's House, Ledbury HR8 1DH Ledbury News Limited is classified as a Private Limited Company registered under the 07998423 Companies House Reg No. This company was established 12 years ago. This firm's SIC code is 47110 - . Its latest annual accounts describe the period up to March 31, 2022 and the most current annual confirmation statement was filed on March 20, 2023.

We have a team of two directors supervising the firm at the current moment, namely Alison T. and Jason T. who have been utilizing the directors responsibilities since Tuesday 20th March 2012.

Executives with significant control over the firm are: Jason T. owns 1/2 or less of company shares. Alison T. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	23 771	14 169	9 556	1 226	827

Balance Sheet
Current Assets	27 069	28 346	30 788	28 702	30 026	37 296	34 676	39 012	44 675	34 957	26 028
Net Assets Liabilities					827	800	771	6 376	20 867	15 606	19 281
Cash Bank In Hand	1 583	3 855	5 660	2 435
Debtors	7 154	6 217	5 701	5 402
Intangible Fixed Assets	18 667	17 334	16 001	14 668
Net Assets Liabilities Including Pension Asset Liability	23 771	14 169	9 556	1 226	827
Stocks Inventory	18 332	18 274	19 427	20 864
Tangible Fixed Assets	14 631	11 704	9 363	7 491

Capital & Reserves
Called Up Share Capital	10	10	10	10
Profit Loss Account Reserve	23 761	14 159	9 546	1 215
Shareholder Funds	23 771	14 169	9 556	1 226	827

Other Financial Data
Average Number Employees During Period							7	7	7	7	5
Creditors					48 090	54 680	49 519	45 927	34 975	28 552	14 106
Fixed Assets	33 298	29 038	25 364	22 159	18 891	18 184	15 614	13 291	11 167	9 201	7 359
Net Current Assets Liabilities	-6 601	-12 527	-13 935	-19 436	-18 064	17 384	14 843	6 915	9 700	6 405	11 922
Total Assets Less Current Liabilities	26 697	16 511	11 429	2 723	827	800	771	6 376	20 867
Creditors Due Within One Year	33 670	40 873	44 723	48 137	48 090
Intangible Fixed Assets Additions	20 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 333	2 666	3 999	5 332
Intangible Fixed Assets Amortisation Charged In Period	1 333	1 333	1 333	1 333
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000	20 000
Number Shares Allotted	10	10	10	10
Par Value Share	1	1	1	1
Provisions For Liabilities Charges	2 926	2 342	1 873	1 498
Share Capital Allotted Called Up Paid	10	10	10	10
Tangible Fixed Assets Additions	18 289
Tangible Fixed Assets Cost Or Valuation	18 289	18 289	18 289	18 289
Tangible Fixed Assets Depreciation	3 658	6 585	8 926	10 798
Tangible Fixed Assets Depreciation Charged In Period	3 658	2 927	2 341	1 872

Company staff

Alison T.

Role: Director

Appointed: 20 March 2012

Latest update: 21 February 2024

Jason T.

Role: Director

Appointed: 20 March 2012

Latest update: 21 February 2024

People with significant control

Jason T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Alison T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 April 2024
Confirmation statement last made up date	20 March 2023

Annual Accounts 16 December 2013
Start Date For Period Covered By Report	2012-03-20
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	16 December 2013
Annual Accounts 1 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	1 December 2014
Annual Accounts 16 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	16 December 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	30 November 2016
Annual Accounts 20 November 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	20 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Ledbury News Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison T.

Jason T.

People with significant control

Jason T.

Alison T.

Accounts Documents

Company filings

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