Tindle Newspapers West Country Limited in Farnham, GU9 7PT

Description

Data updated on: 01-11-2023

Tindle Newspapers West Country Limited 's been in the United Kingdom for at least fifty six years. Started with registration number 00929427 in the year 1968, the company have office at The Old Court House, Farnham GU9 7PT. It has been already five years that It's registered name is Tindle Newspapers West Country Limited, but till 2019 the business name was Midsomer Norton & Radstock Journal and up to that point, until Tue, 18th Nov 2003 the business was known as Fosseway Press. This means it has used three different names. This company's declared SIC number is 58130 and has the NACE code: Publishing of newspapers. Its most recent financial reports cover the period up to 3rd April 2022 and the most current confirmation statement was filed on 23rd June 2023.

This limited company owes its well established position on the market and constant growth to exactly two directors, who are Scott W. and Danny C., who have been in charge of the company for two years. To provide support to the directors, this limited company has been utilizing the expertise of Danny C. as a secretary since the appointment on Fri, 22nd Oct 2021.

Previous company's names
Tindle Newspapers West Country Limited 2019-04-15
Midsomer Norton & Radstock Journal Limited 2003-11-18
Fosseway Press Limited 1968-03-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-30	2011-03-31	2012-03-30	2012-03-31	2013-03-30	2013-03-31	2014-03-30	2014-03-31	2015-03-30	2015-03-31	2016-03-31	2017-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	186 225	186 225	189 540	189 540	185 694	185 694	155 879	155 879	156 260	156 260	168 263

Balance Sheet
Cash Bank On Hand											79 551	51 449	186 031	107 781
Current Assets	246 087		233 912	233 912	234 616	234 616	210 757	210 757	217 645	217 645	220 374	220 183	307 763	228 404
Debtors	166 456		127 333	127 333	192 584	192 584	147 399	147 399	149 889	149 889	140 823	168 734	121 732	120 623
Net Assets Liabilities											168 263	177 942
Other Debtors	819		699	699	1 031	1 031	1 240	1 240	16 950	1 038	3 792	3 414	26 616	43 951
Property Plant Equipment											4 039	2 883	443 462	431 364
Cash Bank In Hand	79 631		106 579	106 579	42 032	42 032	63 358	63 358	67 756	67 756	79 551
Net Assets Liabilities Including Pension Asset Liability	186 225		189 540	189 540	185 694	185 694	155 879	155 879	156 260	156 260	168 263
Tangible Fixed Assets	842	842	1 270	1 270	891	891	1 566	1 566	4 362	4 362	4 039
Trade Debtors	39 620		41 181	41 181	38 750	38 750	34 493	34 493	35 185	35 185	35 971

Capital & Reserves
Called Up Share Capital	7 400		7 400	7 400	7 400	7 400	7 400	7 400	7 400	7 400	7 400
Profit Loss Account Reserve	136 225	136 225	139 540	139 540	135 694	135 694	105 879	105 879	106 260	106 260	118 263
Shareholder Funds	186 225	186 225	189 540	189 540	185 694	185 694	155 879	155 879	156 260	156 260	168 263

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment											1 992	3 148	31 094	43 192
Administrative Expenses	98 628		94 304		93 658		79 201		77 112		78 534	76 485
Amounts Owed By Subsidiaries											101 060	125 842
Amounts Owed To Subsidiaries												372
Average Number Employees During Period					10		10				8	8	16	15
Corporation Tax Payable											19 400	17 000
Cost Sales	152 963		150 063		151 240		157 826		164 048		148 315	140 567
Creditors											55 350	44 524	228 868	127 726
Distribution Costs	19 610		16 153		16 489		17 408		18 427		18 821	18 078
Dividends Paid											65 000	55 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases											11 490	8 067	4 143	726
Gross Profit Loss	193 639		181 581		170 468		186 457		183 056		192 226	173 853
Increase From Depreciation Charge For Year Property Plant Equipment												1 156		12 098
Interest Payable Similar Charges Finance Costs											1
Net Current Assets Liabilities	185 383		188 270	188 270	184 803	184 803	154 429	154 429	152 770	152 770	165 024	175 659	78 895	100 678
Operating Profit Loss	78 708		72 103		60 774		90 903		89 111		96 237	81 366
Other Creditors											8 494	9 829	27 066	37 507
Other Interest Receivable Similar Income Finance Income												25
Other Operating Income Format1											1 366	2 076
Other Taxation Social Security Payable											13 587	12 536	37 029	30 414
Profit Loss											77 003	64 679
Profit Loss On Ordinary Activities Before Tax	78 708		72 103		60 774		90 903		89 111		96 236	81 391
Property Plant Equipment Gross Cost											6 031	6 031	474 556
Provisions For Liabilities Balance Sheet Subtotal											800	600
Tax Tax Credit On Profit Or Loss On Ordinary Activities											19 233	16 712
Total Assets Less Current Liabilities					185 694		155 995	155 995	157 132	157 132	169 063	178 542	522 358	532 043
Trade Creditors Trade Payables											13 869	4 787	31 759	16 503
Trade Debtors Trade Receivables											35 971	39 478	95 116	76 672
Turnover Revenue											340 541	314 420
Accumulated Amortisation Impairment Intangible Assets													266 700
Amounts Owed To Group Undertakings													133 014	43 302
Fixed Assets													443 463	431 365
Intangible Assets													1	1
Intangible Assets Gross Cost													266 701
Number Shares Issued Fully Paid														7 400
Par Value Share				1		1		1		1	1			1
Audit Fees Expenses	1 150		1 250	1 250	1 250	1 250	1 500	1 500	1 600	1 600	1 700
Company Contributions To Money Purchase Schemes Directors	1 271		1 335	1 335	976	976
Director Remuneration	40 217		40 154	40 154	40 060	40 060
Director Remuneration Benefits Including Payments To Third Parties	41 488		41 489	41 489	41 036	41 036
Number Directors Accruing Benefits Under Money Purchase Scheme					1
Accruals Deferred Income Within One Year	9 131		8 246	8 246	11 178	11 178	8 332	8 332		16 136
Adjustment For Prior Periods Leading To An Increase Decrease In Tax Charge	9		-112		-280		-398
Administration Support Average Number Employees					6		5
Aggregate Dividends Paid In Financial Year	60 000		50 000		50 000		100 000		70 000
Amounts Owed By Group Undertakings Other Participating Interests	123 658		83 588	83 588	150 790	150 790	109 958	109 958	97 754	97 754	101 060
Amounts Owed To Group Undertakings Other Participating Interests Within One Year			132	132
Capital Allowances In Excess Depreciation Leading To Decrease Increase In Tax	-50		-7		116		-76
Commitments Under Non-cancellable Operating Leases Land Buildings	650		650	650	650	650	650	650		650
Commitments Under Non-cancellable Operating Leases Other Items	3 259		3 259	3 259	3 259	3 259	2 716	2 716		3 138
Commitments Under Non-cancellable Operating Leases Total									3 788		4 073
Corporation Tax Due Within One Year	22 200		18 900	18 900	14 900	14 900	21 000	21 000	18 200	18 200	19 400
Creditors Due Within One Year	60 704		45 642	45 642	49 813	49 813	56 328	56 328	64 875	64 875	55 350
Depreciation Impairment Reversal Tangible Fixed Assets	448		408	408	379	379	565	565	724	724	1 129
Difference Between Accumulated Depreciation Amortisation Capital Allowances							116	116	872	872	800
Expenses Not Deductible For Tax Purposes	26		40		32		23
Hire Leasing Plant Machinery Costs					3 274		3 402
Hire Property Other Lease Expenditure					7 800		7 800
Increase Decrease In U K Corporation Tax Arising From Adjustment For Prior Periods	9		-112		-280		-398
Increase Decrease In U K Tax From Origination Reversal Timing Differences							116
Land Buildings Operating Leases Expiring Within One Year	650		650	650	650	650	650	650		650
Number Shares Allotted				7 400		7 400		7 400		7 400	7 400
Operating Leases Expiring Between Two Five Years									3 138		3 423
Operating Leases Expiring Within One Year									650		650
Other Creditors Due Within One Year									16 136		8 494
Other Differences Leading To An Increase Decrease In Tax Charge	86		106		-398		7
Other Operating Income	3 307		979		453		1 055		1 594
Other Operating Leases Expiring Between Two Five Years	3 259		3 259	3 259	3 259	3 259				3 138
Other Operating Leases Expiring Within One Year							2 716	2 716
Other Taxation Social Security Within One Year	17 094		16 289	16 289	13 704	13 704	14 731	14 731	15 131	15 131	13 587
Pension Costs	1 794		2 188		2 469		1 402		1 314
Pensions Costs Defined Contribution Schemes	1 794		2 188		2 469		1 402
Prepayments Accrued Income Current Asset	2 359		1 865	1 865	2 013	2 013	1 708	1 708		15 912
Production Average Number Employees					2		2
Profit Loss For Period	56 499		53 315		46 154		70 185		70 381
Provisions Charged Credited To Profit Loss Account During Period							116	116	756	756	-72
Provisions For Liabilities Charges							116	116	872	872	800
Selling Average Number Employees					2		3
Share Capital Allotted Called Up Paid	7 400		7 400	7 400	7 400	7 400	7 400	7 400	7 400	7 400	7 400
Share Premium Account	42 600	42 600	42 600	42 600	42 600	42 600	42 600	42 600	42 600	42 600	42 600
Social Security Costs	8 574		7 970		6 794		4 632
Staff Costs	109 829		105 583		102 598		86 825
Standard Nominal Tax Rate	28		26		24		23
Tangible Fixed Assets Additions				836				1 240		3 695	843
Tangible Fixed Assets Cost Or Valuation		2 967		3 075		3 075		4 315		5 619	6 031
Tangible Fixed Assets Depreciation		2 125		1 805		2 184		2 749		1 257	1 992
Tangible Fixed Assets Depreciation Charged In Period				408		379		565		724	1 129
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				728						2 216	394
Tangible Fixed Assets Disposals				728						2 391	431
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate	22 038		18 747		14 586		20 908
Tax On Profit Or Loss On Ordinary Activities	22 209		18 788		14 620		20 718		18 730
Total Dividend Payment	60 000		50 000		50 000		100 000
Trade Creditors Within One Year	12 279		2 075	2 075	10 031	10 031	12 265	12 265	15 408	15 408	13 869
Turnover Gross Operating Revenue	346 602		331 644	331 644	321 708	321 708	344 283	344 283	347 104	347 104
U K Current Corporation Tax	22 209		18 788		14 620		20 602		17 973
U K Current Corporation Tax On Income For Period	22 200		18 900		14 900		21 000
U K Deferred Tax									757
Undiscounted Provision For Deferred Taxation							116	116		872
Wages Salaries	99 461		95 425		93 335		80 791