News & Booze (UK) Limited in N.e. Lincolnshire, DN35 7RN

Description

Data updated on: 01-11-2023

2006 marks the launching of News & Booze (UK) Limited, a firm located at 107-109 Brereton Avenue, Cleethorpes, N.e. Lincolnshire. This means it's been eighteen years News & Booze (UK) has been in the UK, as it was founded on April 19, 2006. The company's reg. no. is 05785455 and the post code is DN35 7RN. This company's SIC code is 47110 meaning . 2022-04-30 is the last time when company accounts were filed.

The following limited company owes its well established position on the market and constant growth to a team of two directors, who are Jasbinder S. and Sailash P., who have been guiding the company since May 2010. To provide support to the directors, this limited company has been utilizing the skills of Sailash P. as a secretary since 2006.

Executives who control the firm include: Jasbinder S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sailash P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	20 216	25 423	26 554	27 446	2 787	486

Balance Sheet
Cash Bank On Hand						41 834	27 002	35 403	28 746	42 846	51 506	43 410	56 373
Current Assets	158 500	116 162	138 246	153 460	123 987	112 026	90 234	97 394	100 277	109 980	124 202	128 707	130 821
Debtors			565		4 258	8 317	6 907	8 321	10 636	10 134	14 946	34 297	26 448
Net Assets Liabilities							7 084	28 568	42 323	65 352	86 171	100 670	108 772
Other Debtors						8 317	6 907	8 321	10 636	10 134	14 946	34 297	26 448
Property Plant Equipment						158 985	147 297	140 533	130 526	128 072	118 508	112 209	107 077
Total Inventories						61 875	56 325	53 670	60 895	57 000	57 750	51 000	48 000
Cash Bank In Hand	65 045	9 972	17 211	31 610	25 054	41 834
Intangible Fixed Assets	80 000	80 000	80 000	80 000	80 000	80 000
Net Assets Liabilities Including Pension Asset Liability	20 216	25 423	26 554	27 446	2 787	486
Stocks Inventory	93 455	106 190	120 470	121 850	94 675	61 875
Tangible Fixed Assets	130 408	236 436	209 598	187 787	170 338	158 985

Capital & Reserves
Called Up Share Capital	3	3	3	3	3	3
Profit Loss Account Reserve	20 213	25 420	26 551	27 443	2 784	483
Shareholder Funds	20 216	25 423	26 554	27 446	2 787	486

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						151 215	162 903	172 254	182 261	190 631	175 520	182 314	189 207
Average Number Employees During Period						9	10	10	10	10	10	9	9
Creditors						350 525	310 447	283 355	267 325	250 750	235 306	219 231	208 111
Dividends Paid									18 000	18 000
Fixed Assets	210 408	316 436	289 598	267 787	250 338	238 985	227 297	220 533	210 526	208 072	198 508	192 209	187 077
Increase From Depreciation Charge For Year Property Plant Equipment							11 688	9 351	10 007	8 370	7 950	6 794	6 893
Intangible Assets						80 000	80 000	80 000	80 000	80 000	80 000	80 000	80 000
Intangible Assets Gross Cost						80 000	80 000	80 000	80 000	80 000	80 000	80 000
Net Current Assets Liabilities	141 340	100 885	116 541	130 696	59 621	55 109	-220 213	-185 961	-167 048	-140 770	-111 104	-90 524	-77 290
Other Creditors						294 872	254 946	233 851	219 972	216 087	190 480	180 300	174 242
Other Taxation Social Security Payable						19 463	16 858	15 440	11 835	18 362	20 153	17 040	13 257
Profit Loss									31 755	41 029
Property Plant Equipment Gross Cost						310 200	310 200	312 787	312 787	318 703	294 028	294 523	296 284
Provisions For Liabilities Balance Sheet Subtotal								6 004	1 155	1 950	1 233	1 015	1 015
Total Additions Including From Business Combinations Property Plant Equipment								2 587		5 916		495	1 761
Total Assets Less Current Liabilities	351 748	417 321	406 139	398 483	309 959	294 094	7 084	34 572	43 478	67 302	87 404	101 685	109 787
Trade Creditors Trade Payables						36 190	38 643	34 064	35 518	16 301	24 673	21 891	20 612
Disposals Decrease In Depreciation Impairment Property Plant Equipment											23 061
Disposals Property Plant Equipment											24 675
Creditors Due After One Year Total Noncurrent Liabilities	331 532	391 898
Creditors Due Within One Year Total Current Liabilities	17 160	15 277
Intangible Fixed Assets Cost Or Valuation	80 000	80 000	80 000	80 000	80 000	80 000
Tangible Fixed Assets Additions		140 000	425			2 606
Tangible Fixed Assets Cost Or Valuation	167 169	307 169	307 594	307 594	307 594	310 200
Tangible Fixed Assets Depreciation	36 761	70 733	97 996	119 807	137 256	151 215
Tangible Fixed Assets Depreciation Charge For Period		33 972
Creditors Due After One Year		391 898	379 585	371 037	307 172	293 608
Creditors Due Within One Year		15 277	21 705	22 764	64 366	56 917
Number Shares Allotted			3	3		3
Par Value Share			1	1		1
Share Capital Allotted Called Up Paid		3	3	3	3	3
Tangible Fixed Assets Depreciation Charged In Period			27 263	21 811	17 449	13 959
Amount Specific Advance Or Credit Directors		391 898	379 585	371 037

Company staff

Jasbinder S.

Role: Director

Appointed: 11 May 2010

Latest update: 1 April 2024

Sailash P.

Role: Secretary

Appointed: 19 April 2006

Latest update: 1 April 2024

Sailash P.

Role: Director

Appointed: 19 April 2006

Latest update: 1 April 2024

People with significant control

Jasbinder S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Sailash P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Hitesh P.

Notified on 6 April 2016

Ceased on 26 May 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	03 May 2024
Confirmation statement last made up date	19 April 2023

Annual Accounts 16 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	16 January 2014
Annual Accounts 13 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	13 January 2015
Annual Accounts 29 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	29 January 2016
Annual Accounts 23 February 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	23 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

News & Booze (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jasbinder S.

Sailash P.

Sailash P.

Hitesh P.

People with significant control

Jasbinder S.

Sailash P.

Hitesh P.

Accounts Documents

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