Maan News Limited in Dudley, DY1 1QT

Description

Data updated on: 01-11-2023

Started with Reg No. 04899940 twenty one years ago, Maan News Limited is a Private Limited Company. The official office address is C/o Saxon & Co, Kings Chambers, Queens Cross, High Street Dudley. The firm's principal business activity number is 47620: Retail sale of newspapers and stationery in specialised stores. Maan News Ltd released its latest accounts for the period up to 2022-11-30. The most recent annual confirmation statement was filed on 2023-09-15.

There is one director now managing this company, namely Baldev M. who's been utilizing the director's assignments for twenty one years. In order to find professional help with legal documentation, the company has been utilizing the skills of Amritpal K. as a secretary since 2003.

Baldev M. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	20 447	8 690	25 011	19 342	-11 240	-22 996

Balance Sheet
Cash Bank In Hand	5 833	5 169	5 100	2 961	3 352	5 100
Cash Bank On Hand						5 100	5 100	5 384	6 631	52 502	3 600	3 000
Current Assets	29 009	32 480	50 427	72 818	47 478	41 380	43 763	28 369	19 856	67 617	53 871	28 792
Debtors		7 258		530		2 163					40 046	15 012
Intangible Fixed Assets	42 000	39 000	36 000	33 000	30 000	27 000
Property Plant Equipment						477	402	339	674	622	528	448
Stocks Inventory	23 176	20 053	45 327	50 327	44 126	34 117
Tangible Fixed Assets	929	954	800	672	566	477
Total Inventories						34 117	38 663	22 985	13 225	15 115	10 225	10 780
Net Assets Liabilities									-22 047	-12 744	-12 253	-21 313

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	20 445	8 688	25 009	19 340	-11 242	-22 998
Shareholder Funds	20 447	8 690	25 011	19 342	-11 240	-22 996

Other Financial Data
Accrued Liabilities						7 316	7 250	11 000	5 600	6 000	6 400	4 400
Accumulated Amortisation Impairment Intangible Assets						33 000	36 000	39 000	42 000	45 000	48 000	51 000
Accumulated Depreciation Impairment Property Plant Equipment						3 604	3 679	3 742	3 827	3 879	3 973	4 053
Average Number Employees During Period							2	2	2	2	2	2
Bank Borrowings Overdrafts						18 260	16 557	19 696	19 853	7 917	27 916	28 828
Corporation Tax Payable									303	2 898	865	460
Corporation Tax Recoverable						2 163
Creditors						91 853	98 848	78 293	60 577	50 000	35 650	25 780
Creditors Due Within One Year	51 491	63 744	62 216	87 148	89 284	91 853
Fixed Assets	42 929	39 954	36 800	33 672	30 566	27 477	24 402	21 339	18 674	15 622	12 528	9 448
Increase From Amortisation Charge For Year Intangible Assets							3 000	3 000	3 000	3 000	3 000	3 000
Increase From Depreciation Charge For Year Property Plant Equipment							75	63	85	52	94	80
Intangible Assets						27 000	24 000	21 000	18 000	15 000	12 000	9 000
Intangible Assets Gross Cost						60 000	60 000	60 000	60 000	60 000	60 000
Intangible Fixed Assets Aggregate Amortisation Impairment	18 000	21 000	24 000	27 000	30 000	33 000
Intangible Fixed Assets Amortisation Charged In Period		3 000	3 000	3 000	3 000	3 000
Intangible Fixed Assets Cost Or Valuation	60 000	60 000	60 000	60 000	60 000
Net Current Assets Liabilities	-22 482	-31 264	-11 789	-14 330	-41 806	-50 473	-55 085	-49 924	-40 721	21 634	10 969	-4 896
Number Shares Allotted		1	1	1	1	1
Other Creditors						7 574	7 603	7 603	7 603	7 603	7 603
Other Taxation Social Security Payable							1
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						4 081	4 081	4 081	4 501	4 501	4 501
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		210
Tangible Fixed Assets Cost Or Valuation	3 871	4 081	4 081	4 081	4 081
Tangible Fixed Assets Depreciation	2 942	3 127	3 281	3 409	3 515	3 604
Tangible Fixed Assets Depreciation Charged In Period		185	154	128	106	89
Total Additions Including From Business Combinations Property Plant Equipment									420
Total Assets Less Current Liabilities	20 447	8 690	25 011	342	-11 240	-22 996	-30 683	-28 585	-22 047	37 256	23 497	4 552
Provisions For Liabilities Balance Sheet Subtotal											100	85
Recoverable Value-added Tax												189

Company staff

Amritpal K.

Role: Secretary

Appointed: 15 September 2003

Latest update: 10 December 2023

Baldev M.

Role: Director

Appointed: 15 September 2003

Latest update: 10 December 2023

People with significant control

Baldev M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Piara M.

Notified on 6 April 2016

Ceased on 19 July 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	29 September 2024
Confirmation statement last made up date	15 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Annual Accounts 12 August 2015
Start Date For Period Covered By Report	01 December 2013
Date Approval Accounts	12 August 2015
Annual Accounts 18 August 2016
Start Date For Period Covered By Report	01 December 2014
Date Approval Accounts	18 August 2016
Annual Accounts 17 August 2017
Start Date For Period Covered By Report	01 December 2015
Date Approval Accounts	17 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 28 August 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	28 August 2013
Annual Accounts
End Date For Period Covered By Report	30 November 2014
Annual Accounts
End Date For Period Covered By Report	30 November 2015
Annual Accounts
End Date For Period Covered By Report	30 November 2016
Annual Accounts 4 August 2014
Date Approval Accounts	4 August 2014

Maan News Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amritpal K.

Baldev M.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Baldev M.

Piara M.

Accounts Documents

Company filings

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