Melksham Card & News Centre Limited in Melksham, SN12 7DZ

Description

Data updated on: 01-11-2023

Melksham Card & News Centre Limited can be reached at Melksham at 4 Lowbourne. Anyone can find this business by the postal code - SN12 7DZ. This enterprise has been in the field on the UK market for twenty three years. The enterprise is registered under the number 04157534 and company's last known status is active. The company's Standard Industrial Classification Code is 47620 which stands for Retail sale of newspapers and stationery in specialised stores. Thursday 31st March 2022 is the last time when the company accounts were filed.

The company operates in Retailers - other and Restaurant/Cafe/Canteen. Its FHRSID is PI/000118366. It reports to Wiltshire and its last food inspection was carried out on October 9, 2018 in 4B Lowbourne, Melksham, SN12 7DZ. The most recent quality assessment result obtained by the company is exempt, which translates as exept. The components comprising this value are the following inspection results: 0 for hygiene, 5 for its structural management and 10 for confidence in management.

There seems to be a team of two directors running this specific company right now, namely John W. and Alison P. who have been performing the directors assignments since 2020.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31
Currency
Net Worth	159 597	180 491	200 789	186 673	162 409

Balance Sheet
Cash Bank On Hand					1 266	1 284	2 552
Current Assets	59 408	45 533	52 865	36 453	45 414	43 382	46 245
Debtors	11 999	10 600	9 900	10 185	6 245	5 986	7 518
Net Assets Liabilities					162 408	166 571	160 594
Other Debtors							372
Property Plant Equipment					207 413	203 808	200 528
Total Inventories					37 902	36 112	36 175
Cash Bank In Hand	7 989	7 573	12 750	12 548	1 267
Net Assets Liabilities Including Pension Asset Liability	159 597	180 491	200 789	186 672	162 409
Stocks Inventory	39 420	27 360	30 215	13 720	37 902
Tangible Fixed Assets	223 835	219 037	214 964	211 025	207 413

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	159 497	180 391	200 689	186 572	162 309
Shareholder Funds	159 597	180 491	200 789	186 673	162 409

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					85 914	89 519	92 799
Average Number Employees During Period					7	6
Bank Borrowings					23 213	16 322	19 010
Bank Overdrafts					22 601	18 451	10 224
Comprehensive Income Expense					6 386	11 843	14 023
Creditors					90 418	80 619	19 010
Dividends Paid					-30 650	-7 680	-20 000
Dividends Paid On Shares Final					30 650	7 680	7 680
Increase From Depreciation Charge For Year Property Plant Equipment						3 605	3 280
Net Current Assets Liabilities	-18 588	-1 705	-363	-14 214	-45 004	-37 237	-20 924
Other Creditors					12 941	18 682	17 197
Other Creditors Including Taxation Social Security Balance Sheet Subtotal					9 315	7 198	3 835
Other Inventories					37 902	36 112	36 175
Profit Loss					6 386	11 843	14 023
Property Plant Equipment Gross Cost					293 327	293 327	293 327
Taxation Social Security Payable					2 577	1 775	970
Total Assets Less Current Liabilities	205 247	217 332	214 601	196 811		166 571	179 604
Total Borrowings					45 814	34 773	19 010
Trade Creditors Trade Payables					19 771	18 191	32 797
Trade Debtors Trade Receivables					6 245	5 986	7 146
Director Remuneration					8 320	8 320
Creditors Due Within One Year	77 996	47 238	53 228	50 667	90 418
Fixed Assets	223 835	219 037	214 964	211 025	207 413
Number Shares Allotted		100		100	100
Par Value Share		1		1	1
Creditors Due After One Year	20 838	17 377	13 812	10 139
Provisions For Liabilities Charges	24 812	19 464
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	293 493	293 493	293 327	293 327
Tangible Fixed Assets Depreciation	69 658	74 456	78 363	82 302
Tangible Fixed Assets Depreciation Charged In Period		4 798		3 939
Value Shares Allotted				100	100

Company staff

John W.

Role: Director

Appointed: 01 April 2020

Latest update: 13 March 2024