Newspress Limited in Leeds, LS11 5AS

Description

Data updated on: 01-11-2023

This company is widely known under the name of Newspress Limited. This firm was originally established fifty one years ago and was registered under 01106594 as its registration number. The head office of this firm is registered in Leeds. You can reach them at Riverside House, 7 Canal Wharf. This firm's principal business activity number is 62090 which stands for Other information technology service activities. The firm's most recent annual accounts were submitted for the period up to 2021-12-31 and the most current confirmation statement was filed on 2023-09-29.

With 9 job advert since 2014/09/15, the enterprise has been among the most active ones on the job market. Most recently, it was seeking candidates in Faygate and Horsham. They seek applicants for such posts as: Accounts Assistant - Part-time - Horsham, Lead PHP Developer and Press Fleet Administrator.

We have a number of five directors managing this company at the current moment, specifically Kieran E., Philip W., Allan B. and 2 other members of the Management Board who might be found within the Company Staff section of this page who have been carrying out the directors responsibilities since January 2024. Furthermore, the director's efforts are often backed by a secretary - Jorja-Leigh K., who was officially appointed by this company almost one year ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31
Currency
Net Worth	746 616	748 198

Balance Sheet
Cash Bank In Hand	156 370	159 777
Cash Bank On Hand			347 207	385 101
Current Assets	926 673	993 141	1 086 224	1 500 365
Debtors	767 890	831 432	737 380	1 115 173
Net Assets Liabilities			795 980	910 565
Net Assets Liabilities Including Pension Asset Liability	746 616	748 198
Property Plant Equipment			86 789	26 852
Stocks Inventory	2 413	1 932
Tangible Fixed Assets	112 356	84 892
Total Inventories			1 637	91

Capital & Reserves
Called Up Share Capital	130 000	130 000
Profit Loss Account Reserve	616 616	618 198
Shareholder Funds	746 616	748 198

Other Financial Data
Audit Fees Expenses	5 025
Accruals Deferred Income Within One Year	117 677	135 076
Accrued Liabilities			193 419	411 203
Accumulated Amortisation Impairment Intangible Assets			3 333	13 333
Accumulated Depreciation Impairment Property Plant Equipment			444 281	83 215
Administrative Expenses	1 099 868
Amounts Owed By Group Undertakings			306 244	586 033
Amounts Owed By Group Undertakings Other Participating Interests Within One Year	373 244	288 244
Amounts Owed To Group Undertakings Other Participating Interests Within One Year		20 000
Average Number Employees During Period				16
Corporation Tax Due Within One Year	3 889	6 035
Corporation Tax Payable			7 010	31 289
Cost Sales	44 289
Creditors			27 858	623 325
Creditors Due After One Year	36 233	42 893
Creditors Due Within One Year	256 186	286 948
Debtors Due Within One Year	767 890	831 432
Deferred Tax Asset Debtors			12 344	12 344
Deferred Tax Current Asset	12 260	17 666
Depreciation Tangible Fixed Assets Expense	76 137	39 471
Disposals Decrease In Depreciation Impairment Property Plant Equipment				392 625
Disposals Property Plant Equipment				447 825
Finance Lease Liabilities Present Value Total			27 858	33 125
Fixed Assets	112 362	84 898	103 462	33 525
Gain Loss From Disposal Fixed Assets	17 219
Gross Profit Loss	1 070 737
Increase From Amortisation Charge For Year Intangible Assets				10 000
Increase From Depreciation Charge For Year Property Plant Equipment				31 559
Intangible Assets			16 667	6 667
Intangible Assets Gross Cost			20 000
Interest Payable Similar Charges	2 499
Investments Fixed Assets	6	6	6	6
Investments In Group Undertakings			6	6
Net Current Assets Liabilities	670 487	706 193	720 376	877 040
Number Shares Allotted		130 000
Obligations Under Finance Lease Hire Purchase Contracts After One Year	36 233	42 893
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	10 204	15 035
Operating Leases Expiring Between Two Five Years	50 087	49 392
Operating Profit Loss	20 167
Other Creditors			8 969	9 641
Other Creditors Due Within One Year	8 794	6 809
Other Interest Receivable Similar Income	68
Other Operating Income	49 298
Other Taxation Social Security Payable			20 583	24 807
Other Taxation Social Security Within One Year	23 383	19 549
Par Value Share		1
Pension Costs	23 727
Prepayments Accrued Income			58 527	78 498
Profit Loss For Period	25 303
Profit Loss On Ordinary Activities Before Tax	17 736
Property Plant Equipment Gross Cost			531 070	110 067
Provisions For Liabilities Charges	-12 260	-17 666
Share Capital Allotted Called Up Paid	130 000	130 000
Tangible Fixed Assets Additions		56 011
Tangible Fixed Assets Cost Or Valuation	487 837	489 798
Tangible Fixed Assets Depreciation	375 481	404 906
Tangible Fixed Assets Depreciation Charged In Period		16 576
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 583
Tangible Fixed Assets Disposals		31 000
Tax On Profit Or Loss On Ordinary Activities	-7 567
Total Additions Including From Business Combinations Property Plant Equipment				26 822
Total Assets Less Current Liabilities	782 849	791 091	823 838	910 565
Trade Creditors Trade Payables			66 510	74 982
Trade Creditors Within One Year	41 180	21 101
Trade Debtors Trade Receivables			336 997	388 973
Turnover Gross Operating Revenue	1 115 026
U K Current Corporation Tax	3 889
U K Deferred Tax	-11 456
V A T Due Total Creditors	51 059	63 343
Director Remuneration Benefits Excluding Payments To Third Parties	105 000	103 000