Mt News Limited in Keighley, BD20 0AJ

Description

Data updated on: 01-11-2023

Mt News came into being in 2002 as a company enlisted under no 04466761, located at BD20 0AJ Keighley at 39 Kirkgate. The firm has been in business for twenty two years and its current status is active - proposal to strike off. The firm is known as Mt News Limited. It should be noted that it also was listed as Lillywood until the company name was changed 21 years ago. This business's principal business activity number is 47620, that means Retail sale of newspapers and stationery in specialised stores. 2022-06-30 is the last time the company accounts were reported.

There seems to be a team of two directors controlling the following company right now, specifically Helen T. and Martyn T. who have been performing the directors obligations since 2017.

Martyn T. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Mt News Limited 2003-05-16
Lillywood Ltd 2002-06-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	132	22	49	53	143	199

Balance Sheet
Cash Bank On Hand						300	300	300	300	5 475	-3 376	127 460
Current Assets	29 017	30 781	29 424	25 620	28 547	25 501	28 161	23 606	21 466	26 493	14 194	127 460
Debtors	4 313	4 757	3 835	3 400	4 213	3 723	6 995	3 254	3 946	4 998	2 619
Net Assets Liabilities								13 697	30 118	66 779	74 305	34 758
Property Plant Equipment						962	14 079	17 747	18 617	15 825	13 451
Total Inventories						21 478	20 866	20 052	17 220	16 020	14 951
Cash Bank In Hand	300	300	300	300	300	300
Intangible Fixed Assets	65 000	65 000	65 000	65 000	65 000	65 000
Other Debtors							3 780
Stocks Inventory	24 404	25 724	25 289	21 920	24 034	21 478
Tangible Fixed Assets	1 841	1 565	1 356	1 332	1 132	962

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	131	21	48	52	142	198
Shareholder Funds	132	22	49	53	143	199

Other Financial Data
Version Production Software											2 021	2 022
Accumulated Depreciation Impairment Property Plant Equipment						4 614	7 098	10 230	13 515	16 307	18 681
Additions Other Than Through Business Combinations Property Plant Equipment									4 155
Average Number Employees During Period							1	3	3	3	3	3
Bank Borrowings Overdrafts						4 103	5 516	4 886	12 084	4 320	3 466
Creditors						91 264	100 513	92 656	74 965	40 539	18 340	92 702
Disposals Intangible Assets												65 000
Finished Goods Goods For Resale								20 052	17 220
Fixed Assets	66 841	66 565	66 356	66 332	66 132	65 962	79 079	82 747	83 617	80 825	78 451
Increase From Depreciation Charge For Year Property Plant Equipment							2 484	3 132	3 285	2 792	2 374	2 018
Intangible Assets						65 000	65 000	65 000	65 000	65 000	65 000
Intangible Assets Gross Cost						65 000	65 000	65 000	65 000	65 000	65 000
Loans From Directors								70 548	48 064	25 337	62	90 847
Net Current Assets Liabilities	-66 709	-66 543	-66 307	-66 279	-65 989	-65 763	-72 352	-69 050	-53 499	-14 046	-4 146	34 758
Other Creditors						74 127	88 889	72 549	2 000	2 000	2 000	2 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												20 699
Other Disposals Property Plant Equipment												32 132
Property Plant Equipment Gross Cost						5 576	21 177	27 977	32 132	32 132	32 132
Taxation Social Security Payable								6 858	5 919	3 388	8 356	-145
Trade Creditors Trade Payables						10 482	6 108	8 363	6 898	5 494	4 456
Trade Debtors Trade Receivables						3 723	3 215	3 254	3 946	4 998	2 619
Creditors Due Within One Year	95 726	97 324	95 731	91 899	94 536	91 264
Intangible Fixed Assets Cost Or Valuation	65 000	65 000	65 000	65 000	65 000
Number Shares Allotted		1	1	1	1	1
Other Taxation Social Security Payable						2 552		6 858
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions			80	211
Tangible Fixed Assets Cost Or Valuation	5 285	5 285	5 365	5 576	5 576
Tangible Fixed Assets Depreciation	3 444	3 720	4 009	4 244	4 444	4 614
Tangible Fixed Assets Depreciation Charged In Period		276	289	235	200	170
Total Additions Including From Business Combinations Property Plant Equipment							15 601	6 800
Total Assets Less Current Liabilities	132	22	49	53	143	199	6 727	13 697

Company staff

Helen T.

Role: Director

Appointed: 01 May 2017

Latest update: 29 March 2024

Martyn T.

Role: Director

Appointed: 01 December 2002

Latest update: 29 March 2024

Rita T.

Role: Secretary

Appointed: 26 January 2005

Resigned: 01 May 2017

Latest update: 29 March 2024

M.

Role: Secretary

Appointed: 01 December 2002

Resigned: 26 January 2005

Latest update: 29 March 2024

Form 10 Secretaries Fd Ltd

Role: Nominee Secretary

Appointed: 21 June 2002

Resigned: 28 June 2002

Latest update: 29 March 2024

People with significant control

Martyn T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	05 July 2024
Confirmation statement last made up date	21 June 2023

Annual Accounts 28 February 2014
Start Date For Period Covered By Report	01 July 2012
Date Approval Accounts	28 February 2014
Annual Accounts 24 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	24 March 2015
Annual Accounts 30 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	30 March 2016
Annual Accounts 23 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	23 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts 7 January 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	7 January 2013
Annual Accounts
End Date For Period Covered By Report	30 June 2013
Annual Accounts
End Date For Period Covered By Report	30 June 2018

Mt News Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen T.

Martyn T.

Rita T.

M.

Form 10 Secretaries Fd Ltd

People with significant control

Martyn T.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies