Nestors News Limited in Exeter, EX4 8FY

Description

Data updated on: 12-08-2021

The business was registered in Exeter registered with number: 04542650. The firm was set up in the year 2002. The office of the company was located at 7 Stemson Avenue . The zip code for this location is EX4 8FY. This business was officially closed in 2021, meaning it had been active for nineteen years.

The directors were: Anthony N. appointed in 2002, Philip C. appointed on Monday 23rd September 2002, Mary N. appointed in 2002 and .

Anthony N. was the individual who had control over this firm, had substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	816	13	114	211	4 529

Balance Sheet
Cash Bank On Hand					9 029	7 624	5 396	5 015
Current Assets	15 607	21 719	21 997	22 915	20 577	21 131	17 007	17 450
Debtors	3 104	2 219	6 430	4 499	2 457	4 177	3 235	4 335
Net Assets Liabilities					4 529	14 489	2 712	5 150
Other Debtors						173
Property Plant Equipment					29 871	29 725	30 187	29 942
Total Inventories					9 091	9 330	8 376	8 100
Cash Bank In Hand	2 846	11 651	6 694	7 648	9 029
Intangible Fixed Assets	98 967	98 967	98 967	98 967	98 967
Net Assets Liabilities Including Pension Asset Liability	816	13	114	211	4 529
Stocks Inventory	9 657	7 849	8 873	10 768	9 091
Tangible Fixed Assets	30 746	30 468	30 234	30 037	29 871

Capital & Reserves
Called Up Share Capital	4	4	4	4	4
Profit Loss Account Reserve	812	9	110	207	4 525
Shareholder Funds	816	13	114	211	4 529

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-1 260	-1 260	-3 595
Accumulated Depreciation Impairment Property Plant Equipment					6 513	6 659	6 969	7 214
Additions Other Than Through Business Combinations Property Plant Equipment							772
Amounts Owed To Related Parties					130 662	122 062
Average Number Employees During Period						8	9	5
Comprehensive Income Expense					10 318	13 960
Creditors					144 887	135 334	142 189	137 614
Dividend Per Share Interim					1 500	1 000	3 500	675
Dividends Paid					-6 000	-4 000
Fixed Assets	129 713	129 435	129 201	129 004	128 838	128 692	129 154	128 909
Increase From Depreciation Charge For Year Property Plant Equipment						146	310	245
Intangible Assets					98 967	98 967	98 967	98 967
Intangible Assets Gross Cost					98 967	98 967	98 967	98 967
Net Current Assets Liabilities	-128 897	-129 422	-129 087	-128 793	-124 309	-114 203	-125 182	-120 164
Number Shares Issued Fully Paid						4	4	4
Other Creditors					3 943	4 787
Other Inventories					9 091	9 330	8 376	8 100
Par Value Share		1	1	1	1		1	1
Profit Loss					10 318	13 960
Property Plant Equipment Gross Cost					36 384	36 384	37 156	37 156
Taxation Social Security Payable					429	437
Total Assets Less Current Liabilities						15 749	3 972	8 745
Trade Creditors Trade Payables					9 853	8 048
Trade Debtors Trade Receivables					2 458	4 004
Director Remuneration						23 469	24 228	25 047
Creditors Due Within One Year	144 504	151 141	151 084	151 708	144 886
Number Shares Allotted	4	4	4	4	4
Value Shares Allotted	4	4	4	4	4