Newsbale Newsagents Ltd in Middleton, M24 5LH

Description

Data updated on: 01-11-2023

2000 marks the founding of Newsbale Newsagents Ltd, a company located at 16 Langley Lane, in Middleton. That would make 24 years Newsbale Newsagents has existed on the British market, as the company was started on October 24, 2000. The registered no. is 04095737 and the area code is M24 5LH. This company's classified under the NACE and SIC code 47620 which stands for Retail sale of newspapers and stationery in specialised stores. 2022/10/31 is the last time when the company accounts were reported.

According to the latest data, there is only one director in the company: Mohammed B. (since June 5, 2001). The following company had been led by Mehboob B. until October 1, 2017. Moreover, the managing director's duties are helped with by a secretary - Mehboob B., who was chosen by this company on June 5, 2001.

Mehboob B. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	175 954	169 975	179 342	167 203	150 199	101 351

Balance Sheet
Cash Bank In Hand	24 042	51 849	15 533	17 781	41 087	62 233
Cash Bank On Hand						62 233	94 916	111 169	63 154	77 360	61 653	64 495
Current Assets	99 462	118 618	71 809	75 344	78 374	111 362	138 283	156 620	108 501	129 538	101 813	113 655
Debtors	2 067	516	27	2 688	2 076	36 863	34 484	34 484	34 484	29 484	7 984	7 984
Intangible Fixed Assets	51 382	42 821	35 427	30 366	25 305
Net Assets Liabilities						101 351	128 793	136 077	130 474	137 684	148 649	161 915
Net Assets Liabilities Including Pension Asset Liability	175 954	169 975	179 342	167 203	150 199	101 351
Property Plant Equipment						92 881	91 449	90 017	89 145	89 323	88 319	87 427
Stocks Inventory	73 353	66 253	56 249	54 875	35 211	12 266
Tangible Fixed Assets	123 895	114 960	96 955	95 053	95 366	92 881
Total Inventories						12 266	8 883	10 967	10 863	22 694	32 176	41 176

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	175 854	169 875	179 242	167 103	150 099	101 251
Shareholder Funds	175 954	169 975	179 342	167 203	150 199	101 351

Other Financial Data
Accrued Liabilities Deferred Income						5 119	1 461	1 460	1 465	2 588	2 063	1 505
Accumulated Amortisation Impairment Intangible Assets						35 000	35 000	35 000	35 000	35 000	35 000
Accumulated Depreciation Impairment Property Plant Equipment						40 075	41 507	42 939	43 811	44 945	45 949	46 841
Average Number Employees During Period							6	6	6	6	7	7
Corporation Tax Payable							2 934	4 296	1 177	3 987	6 737	3 270
Creditors						102 892	99 496	109 395	66 154	80 109	40 593	38 437
Creditors Due After One Year	106 321	11 446
Creditors Due Within One Year	50 284	153 787	22 129	31 166	188 421	102 892
Fixed Assets	236 940	219 444	132 382	125 419	262 449	92 881	91 449	90 017	89 145	89 323	88 319	87 427
Increase From Depreciation Charge For Year Property Plant Equipment							1 432	1 432	872	1 134	1 004	892
Intangible Assets Gross Cost						35 000	35 000	35 000	35 000	35 000	35 000
Intangible Fixed Assets Additions						46 236
Intangible Fixed Assets Aggregate Amortisation Impairment	34 228	42 789	50 183	55 244	60 305	35 000
Intangible Fixed Assets Amortisation Charged In Period		8 561	7 394	5 061	5 061
Intangible Fixed Assets Amortisation Decrease Increase On Disposals						25 305
Intangible Fixed Assets Cost Or Valuation	85 610	85 610	85 610	85 610	85 610	35 000
Intangible Fixed Assets Disposals						96 846
Net Current Assets Liabilities	49 178	-35 169	49 680	44 178	-110 047	8 470	38 787	47 225	42 347	49 429	61 220	75 218
Number Shares Allotted		100	100	100	100	100
Other Creditors						28 000	28 000	28 000	28 000	28 000	28 000	28 000
Par Value Share		1	1	1	1	1
Prepayments						1 863
Property Plant Equipment Gross Cost						132 956	132 956	132 956	132 956	134 268	134 268
Provisions For Liabilities Balance Sheet Subtotal							1 443	1 165	1 018	1 068	890	730
Provisions For Liabilities Charges	3 843	2 854	2 720	2 394	2 203
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			3 999	444	2 496	5 000
Tangible Fixed Assets Cost Or Valuation	162 018	162 018	131 017	131 461	133 957	132 956
Tangible Fixed Assets Depreciation	38 123	47 058	34 062	36 408	38 591	40 075
Tangible Fixed Assets Depreciation Charged In Period		8 935	2 317	2 346	2 183	2 235
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			15 313			751
Tangible Fixed Assets Disposals			35 000			6 001
Total Assets Less Current Liabilities	286 118	184 275	182 062	169 597	152 402	101 351	130 236	137 242	131 492	138 752	149 539	162 645
Trade Creditors Trade Payables						1 777	1 319	341				1 399
Total Additions Including From Business Combinations Property Plant Equipment										1 312

Company staff

Mehboob B.

Role: Secretary

Appointed: 05 June 2001

Latest update: 6 April 2024

Mohammed B.

Role: Director

Appointed: 05 June 2001

Latest update: 6 April 2024

Mehboob B.

Role: Director

Appointed: 01 January 2006

Resigned: 01 October 2017

Latest update: 6 April 2024

Form 10 Secretaries Fd Ltd

Role: Corporate Nominee Secretary

Appointed: 24 October 2000

Resigned: 24 October 2000

Address: Salford, Manchester, Lancashire, M7 4AS

Latest update: 6 April 2024

Form 10 Directors Fd Ltd

Role: Corporate Nominee Director

Appointed: 24 October 2000

Resigned: 24 October 2000

Address: Salford, Manchester, Lancashire, M7 4AS

Latest update: 6 April 2024

People with significant control

Mehboob B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	07 November 2023
Confirmation statement last made up date	24 October 2022

Annual Accounts 15 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	15 July 2014
Annual Accounts 27 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	27 July 2015
Annual Accounts 25 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	25 July 2016
Annual Accounts 28 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	28 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 30 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	30 July 2013

Newsbale Newsagents Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mehboob B.

Mohammed B.

Mehboob B.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

Mehboob B.

Accounts Documents

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