Msr Newsgroup Limited in Nottingham, NG1 6HL

Description

Data updated on: 01-11-2023

Registered with number 05138596 20 years ago, Msr Newsgroup Limited was set up as a Private Limited Company. The company's latest registration address is 13 Angel Row, Nottingham. This business's principal business activity number is 47620 which means Retail sale of newspapers and stationery in specialised stores. The company's latest accounts cover the period up to 2022-09-30 and the latest confirmation statement was filed on 2023-01-14.

The firm works in retail industry. Its FHRSID is 132. It reports to Lincoln City and its last food inspection was carried out on 2019-12-11 , Lincoln, LN5 7AF. The most recent quality assessment result obtained by the company is 5, which translates as very good. The components comprising this value are the following inspection results: 0 for hygiene, 0 for its structural management and 0 for confidence in management.

Currently, we can name a single managing director in the company: Michael G. (since 2004-05-26). The following limited company had been supervised by Roy G. up until 2017-01-24. In addition another director, specifically Martin B. resigned eleven years ago. In order to help the directors in their tasks, this particular limited company has been utilizing the skills of Michael G. as a secretary since the appointment on 2004-05-26.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-494 986	-622 950	-604 931

Balance Sheet
Cash Bank On Hand			21 714	6 819	1 600	21 831	46 991	21 986	60 392
Current Assets	615 384	586 997	499 847	423 260	418 294	312 944	187 904	164 615	217 062
Debtors	263 458	299 009	227 691	250 612	212 856	139 783	60 026	57 872	61 585
Net Assets Liabilities			-604 931	-603 613	-610 382	-640 684	-628 768	-611 860	-578 865
Other Debtors				60 601	54 392	3 070	7 464	2 256
Property Plant Equipment			169 574	143 412	124 180	100 890	90 124	93 371	81 832
Total Inventories			250 442	165 829	203 838	151 330	80 887	84 757	95 085
Cash Bank In Hand	88 970	25 791	21 714
Intangible Fixed Assets	168 875	42 527	6 768
Net Assets Liabilities Including Pension Asset Liability	-494 986	-622 950	-604 931
Stocks Inventory	262 956	262 197	250 442
Tangible Fixed Assets	243 517	200 668	169 574

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-495 086	-623 050	-605 031
Shareholder Funds	-494 986	-622 950	-604 931

Other Financial Data
Version Production Software							2 022	2 023
Accrued Liabilities				44 260	14 462	13 117	10 852	50 572
Accumulated Amortisation Impairment Intangible Assets			971 581	975 295	977 491	979 687	981 799	983 899	981 999
Accumulated Depreciation Impairment Property Plant Equipment			535 290	561 452	582 601	605 081	619 280	631 207	647 546
Additions Other Than Through Business Combinations Property Plant Equipment							5 900	18 374	6 500
Average Number Employees During Period				51	50	47	39	40	36
Bank Borrowings			11 192			114 971	65 906	36 284
Bank Borrowings Overdrafts				80 985	89 641	25 028	25 028	25 028
Creditors			820 868	777 217	742 007	836 546	178 272	235 443	303 560
Disposals Decrease In Amortisation Impairment Intangible Assets									4 000
Disposals Intangible Assets									4 000
Fixed Assets	412 392	243 195	176 342	148 466	128 488	103 002	90 124	112 271	98 632
Increase From Amortisation Charge For Year Intangible Assets				3 714	2 196	2 196	2 112	2 100	2 100
Increase From Depreciation Charge For Year Property Plant Equipment				26 162	23 249	22 918	15 939	14 305	17 539
Intangible Assets			6 768	5 054	4 308	2 112		18 900	16 800
Intangible Assets Gross Cost			978 349	980 349	981 799	981 799	981 799	1 002 799	998 799
Loans From Directors						46 603	28 051	28 000
Net Current Assets Liabilities	-52 366	-7 801	66 273	47 024	19 256	106 510	9 632	-70 828	-86 498
Other Creditors							596	28 154
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 740	2 378	1 200
Other Disposals Property Plant Equipment							2 467	3 200	1 700
Prepayments Accrued Income						38 831	36 103	37 610
Property Plant Equipment Gross Cost			704 864	704 864	706 781	705 971	709 404	724 578	729 378
Taxation Including Deferred Taxation Balance Sheet Subtotal						13 650	12 618	12 618	12 618
Taxation Social Security Payable						6 560	4 758	7 206
Total Additions Including From Business Combinations Intangible Assets				2 000	1 450			21 000
Total Assets Less Current Liabilities	360 026	235 394	242 615	195 490	147 744	209 512	99 756	41 443	12 134
Trade Creditors Trade Payables				244 793	282 273	152 471	108 987	82 651
Trade Debtors Trade Receivables				190 011	158 464	97 882	16 459	18 006
Value-added Tax Payable						9 258		13 832
Bank Overdrafts			26 143	80 985	89 641
Disposals Decrease In Depreciation Impairment Property Plant Equipment					2 100	438
Disposals Property Plant Equipment					4 800	1 750
Other Taxation Social Security Payable				6 198	7 659
Provisions For Liabilities Balance Sheet Subtotal			26 678	21 886	16 119	13 650
Total Additions Including From Business Combinations Property Plant Equipment					6 717	940
Total Borrowings			37 335	80 985	89 641	114 971
Creditors Due After One Year	836 531	839 863	820 868
Creditors Due Within One Year	667 750	594 798	433 574
Intangible Fixed Assets Additions		500
Intangible Fixed Assets Aggregate Amortisation Impairment	858 974	935 822	971 581
Intangible Fixed Assets Amortisation Charged In Period		98 259	35 759
Intangible Fixed Assets Amortisation Decrease Increase On Disposals		21 411
Intangible Fixed Assets Cost Or Valuation	1 027 849	978 349	978 349
Intangible Fixed Assets Disposals		50 000
Number Shares Allotted		100	100
Par Value Share		1	1
Provisions For Liabilities Charges	18 481	18 481	26 678
Secured Debts	194 581	148 873	37 335
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		660	10 242
Tangible Fixed Assets Cost Or Valuation	716 677	709 837	704 864
Tangible Fixed Assets Depreciation	473 160	509 169	535 290
Tangible Fixed Assets Depreciation Charged In Period		43 509	33 483
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		7 500	7 362
Tangible Fixed Assets Disposals		7 500	15 215

Company staff

Michael G.

Role: Secretary

Appointed: 26 May 2004

Latest update: 31 January 2024

Role: Corporate Nominee Director

Appointed: 26 May 2004

Resigned: 26 May 2004

Address: Leeds, West Yorkshire, LS1 2DS

Latest update: 31 January 2024

York Place Company Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 26 May 2004

Resigned: 26 May 2004

Address: Leeds, West Yorkshire, LS1 2DS

Latest update: 31 January 2024

People with significant control

Michael G. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Michael G.

Notified on 17 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	28 January 2024
Confirmation statement last made up date	14 January 2023

Annual Accounts 29 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	29 June 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
End Date For Period Covered By Report	30 September 2019

Msr Newsgroup Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael G.

Michael G.

Roy G.

Martin B.

Christopher B.

David F.

Steven C.

York Place Company Nominees Limited

York Place Company Secretaries Limited

People with significant control

Michael G.

Accounts Documents

Coopland & Son (Scarborough) food hygiene ratings

Retailers - other address

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Food rating: 5

Hygiene

Structural

Confidence in Management

Retailers - other address

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County

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Food rating: exempt

Retailers - other address

Address

Suburb

City

County

District

State

Post code

Food rating: exempt

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