Newsham News Ltd in Northumberland, NE24 5NF

Description

Data updated on: 01-11-2023

04765958 - registration number used by Newsham News Ltd. It was registered as a Private Limited Company on 2003-05-15. It has been present on the market for the last twenty one years. This enterprise may be found at 465 Cowpen Road Blyth in Northumberland. The headquarters' post code assigned to this location is NE24 5NF. This enterprise's classified under the NACE and SIC code 47250 meaning Retail sale of beverages in specialised stores. The firm's most recent filed accounts documents cover the period up to 2022/05/31 and the most recent confirmation statement was filed on 2023/05/15.

We have 1 managing director now controlling the following limited company, specifically Mohammed M. who has been carrying out the director's duties since 2003-05-15. In addition, the director's responsibilities are often helped with by a secretary - Shazia M., who was chosen by this specific limited company 21 years ago.

Mohammed M. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	125 900	168 247	184 507	208 745	207 653	203 553

Balance Sheet
Cash Bank On Hand						41 211	66 812	79 516	128 168	241 260	223 675	214 257	254 512
Current Assets	171 709	193 777	203 502	221 183	220 264	200 098	225 274	250 349	281 330	316 692	216 335	254 679	298 932
Debtors	40 813	43 940	48 694	43 101	42 510	53 637	77 462	99 833	93 212	44 482		2
Net Assets Liabilities										279 614	302 595	299 718	329 379
Property Plant Equipment						16 081	15 540	12 799	10 058	33 745	24 716	11 311	5 387
Total Inventories						105 250	81 000	71 000	59 950	30 950	38 250	40 420
Cash Bank In Hand	13 053	2 587	36 339	34 582	36 504	41 211
Intangible Fixed Assets	80 000	80 000	80 000	80 000	80 000	80 000
Net Assets Liabilities Including Pension Asset Liability	125 900	168 247
Other Debtors						53 637	77 462	99 833	93 212	44 482
Stocks Inventory	117 843	147 250	148 500	143 500	141 250	105 250
Tangible Fixed Assets	3	887	731	9 337	7 634	16 081

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	125 800	168 147	203 417	208 645	207 553	203 453
Shareholder Funds	125 900	168 247	184 507	208 745	207 653	203 553

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						70 330	73 071	75 812	78 553	87 582	96 611	110 015	115 940
Average Number Employees During Period										4		7	4
Bank Borrowings Overdrafts						31 136	29 036	33 817	34 907	50 000	50 000	38 867	23 076
Corporation Tax Payable										22 182	15 297	11 050	17 296
Creditors						92 626	118 346	116 435	129 171	74 996	71 318	38 867	23 076
Dividends Paid On Shares										80 000
Fixed Assets	80 003	80 887	80 731	89 337	87 634	96 081	95 540	92 799	90 058	113 745	104 716	91 311	85 387
Increase From Depreciation Charge For Year Property Plant Equipment							2 741	2 741	2 741	9 029	9 029	13 405	5 925
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	56 335	87 360	122 786	119 408	119 294	107 472	106 928	133 914	152 159	240 865	291 841	247 274	267 068
Other Creditors						33 791	29 285	27 879	29 248	50 000	21 318	-69 558	-15 116
Other Taxation Social Security Payable						27 419	33 054	38 972	50 461	54 278	10 462	7 240	5 709
Property Plant Equipment Gross Cost						86 411	88 611	88 611	88 611	121 327	121 327	121 327
Total Assets Less Current Liabilities	136 338	168 247	184 507	208 745	206 928	203 553	202 468	226 713	242 217	354 610	373 913	338 585	352 455
Trade Creditors Trade Payables						280	26 971	15 767	14 555	17 301	19 547	4 909	1 819
Trade Debtors Trade Receivables										1		2
Creditors Due After One Year	10 438
Creditors Due Within One Year	115 374	106 417	110 747	101 775	100 970	92 626
Debtors Due After One Year	-40 813	-43 940	-48 694	-43 101	-42 510	-53 637
Intangible Fixed Assets Cost Or Valuation	80 000	80 000	80 000	80 000	80 000
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		1 040		10 310
Tangible Fixed Assets Cost Or Valuation	69 061	70 101	70 101	71 911	86 411
Tangible Fixed Assets Depreciation	69 058	69 214	69 370	62 574	64 277	70 330
Tangible Fixed Assets Depreciation Charged In Period		156	156	1 703	1 703	3 878
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				8 499
Tangible Fixed Assets Disposals				8 500
Total Additions Including From Business Combinations Property Plant Equipment							2 200			32 716
Finance Lease Liabilities Present Value Total										24 996

Company staff

Shazia M.

Role: Secretary

Appointed: 18 July 2003

Latest update: 13 January 2024

Mohammed M.

Role: Director

Appointed: 18 July 2003

Latest update: 13 January 2024

People with significant control

Mohammed M.

Notified on 1 August 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	29 May 2024
Confirmation statement last made up date	15 May 2023

Annual Accounts 27 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	27 February 2015
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	29 February 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts 27 February 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	27 February 2013
Annual Accounts 3 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	3 February 2014

Newsham News Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shazia M.

Mohammed M.

People with significant control

Mohammed M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2012 - 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

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Company Age

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Newsham News Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shazia M.

Mohammed M.

People with significant control

Mohammed M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012 - 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2012 - 2013

Accountant/Auditor,
2016 - 2015

Accountant/Auditor,
2014