News Direct (norfolk) Limited in Dereham, NR19 1BX

Description

Data updated on: 01-11-2023

News Direct (norfolk) came into being in 2011 as a company enlisted under no 07637822, located at NR19 1BX Dereham at First Floor. The firm has been in business for thirteen years and its current state is active. This company's SIC code is 63910, that means News agency activities. 2022-05-31 is the last time company accounts were reported.

The directors currently enumerated by the firm are: Carolyn S. assigned to lead the company on 2018-04-06, Janet S. assigned to lead the company 6 years ago, Kevin S. assigned to lead the company in 2016 and Anthony S.. Moreover, the managing director's tasks are regularly assisted with by a secretary - Kevin S., who was officially appointed by the following firm nine years ago.

Executives with significant control over the firm are: Kevin S. owns 1/2 or less of company shares. Anthony S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	13 560	6 058	5 943	14 439	12 082	22 934

Balance Sheet
Cash Bank In Hand	6 167	13 423	5 096	4 523	16 196	2 899
Current Assets	31 033	31 234	33 087	27 061	51 446	31 095	46 374	51 244	51 352	20 674	38 050	48 151
Debtors	24 866	17 811	27 991	22 538	35 250	28 196
Intangible Fixed Assets	105 060	105 060	102 790	97 380	95 110	89 161
Net Assets Liabilities Including Pension Asset Liability	13 560	6 058	5 943	14 439	12 082	22 934
Tangible Fixed Assets	14 120	15 473	11 844	20 048	20 783	22 652
Net Assets Liabilities						22 934	31 931	39 907	44 436	42 389	867	22 606

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	13 460	5 958	5 843	14 339	11 982
Shareholder Funds	13 560	6 058	5 943	14 439	12 082	22 934

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	136 653
Fixed Assets	119 180	120 533	114 634	117 428	115 893	111 813	112 902	117 344	104 854	117 775	103 175	89 888
Intangible Fixed Assets Additions	105 060		3 140		10 780
Intangible Fixed Assets Cost Or Valuation	105 060	105 060	108 200	108 200	118 980	118 980
Net Current Assets Liabilities	-105 620	-114 475	-108 691	-102 989	-103 811	-88 879	80 971	77 437	35 418	25 386	53 184	82 317
Tangible Fixed Assets Additions	18 539	3 601	3 480	17 357	9 606	9 196
Tangible Fixed Assets Cost Or Valuation	15 659	18 510	17 805	28 212	33 721	42 917
Tangible Fixed Assets Depreciation	1 539	3 037	5 961	8 164	12 938	20 265
Tangible Fixed Assets Depreciation Charge For Period	1 539
Tangible Fixed Assets Disposals	-2 880	750	4 185	6 950	4 097
Total Assets Less Current Liabilities	13 560	6 058	5 943	14 439	12 082	22 934	31 931	39 907	69 436	92 389	49 991	7 571
Average Number Employees During Period								30	40	7	7	7
Creditors						119 974	127 533	128 869	86 770	46 060	91 233	130 468
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						1 324	188	188
Creditors Due Within One Year	136 653	145 709	141 778	130 050	155 257	119 974
Intangible Fixed Assets Aggregate Amortisation Impairment	0		5 410	10 820	23 870	29 819
Intangible Fixed Assets Amortisation Charged In Period	0		5 410	5 410	13 050	5 949
Number Shares Allotted		100	100	100	100	100
Other Aggregate Reserves					11 982	22 834
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period		1 573	3 589	6 221	7 038	7 327
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		75	665	4 018	2 264