Newstime Uk Limited in Leeds, LS10 1DG

Description

Data updated on: 01-11-2023

Newstime Uk Limited is officially located at Leeds at Unit 4 The Moorings Waterside Industrial Park. Anyone can find this business by referencing its zip code - LS10 1DG. This firm has been in business on the UK market for twenty four years. This firm is registered under the number 03974481 and company's official status is active. It has a history in name changing. Up till now the firm had two different names. Up till 2015 the firm was prospering under the name of Newstime and up to that point the company name was Inhoco 2069. The firm's principal business activity number is 47990, that means Other retail sale not in stores, stalls or markets. Newstime Uk Ltd filed its latest accounts for the period that ended on 2022-06-30. The firm's latest annual confirmation statement was submitted on 2023-04-17.

Concerning this particular business, the full extent of director's duties have so far been executed by Niall M. who was appointed in 2000. The following business had been supervised by Kevin J. until March 2015. Additionally another director, specifically Sandor W. gave up the position in March 2015.

Previous company's names
Newstime Uk Limited 2015-03-06
Newstime Limited 2000-04-28
Inhoco 2069 Limited 2000-04-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	100 826	174 470	192 207	201 807	17 012	17 392

Balance Sheet
Cash Bank On Hand						246	47	179	119	41	13	45	18
Current Assets	420 177	522 145	560 974	555 825	514 184	521 146	497 107	592 004	545 948	463 796	540 594	653 074	618 817
Debtors	417 108	518 373	557 794	551 822	511 184	517 900	494 060	582 538	532 829	458 755	530 581	640 529	603 299
Net Assets Liabilities						17 392	-18 935	107 588	168 523	157 696	184 892	164 482	173 597
Other Debtors						128 921	163 433	302 964	259 367	372 958	425 330	479 984	434 887
Property Plant Equipment						69 296	80 849	74 513	101 422	97 671	57 742	29 421	79 236
Total Inventories						3 000	3 000	9 287	13 000	5 000	10 000	12 500	15 500
Cash Bank In Hand	69	822	180	1 003		246
Intangible Fixed Assets	60 096	54 174	48 252	43 811	37 889	31 967
Net Assets Liabilities Including Pension Asset Liability	100 826	174 470	192 207	201 807	17 012	17 392
Stocks Inventory	3 000	2 950	3 000	3 000	3 000	3 000
Tangible Fixed Assets	101 129	101 350	97 145	100 462	94 506	69 296

Capital & Reserves
Called Up Share Capital	1	1	1	1	3	3
Profit Loss Account Reserve	100 825	174 469	193 610	201 806	17 009	17 389
Shareholder Funds	100 826	174 470	192 207	201 807	17 012	17 392

Other Financial Data
Amount Specific Advance Or Credit Directors					88 932	87 260	93 696	191 135	190 277	252 209	260 840	299 454	307 414
Amount Specific Advance Or Credit Made In Period Directors						100 485	154 722	131 677	188 378	172 523	143 854	153 716	187 392
Amount Specific Advance Or Credit Repaid In Period Directors						102 157	148 286	34 238	189 236	110 591	135 223	115 102	179 432
Accumulated Amortisation Impairment Intangible Assets						86 471	92 393	98 315	104 237	110 159	116 081	118 438
Accumulated Depreciation Impairment Property Plant Equipment						194 337	213 948	221 685	248 579	278 562	278 736	261 109	267 157
Amounts Owed By Group Undertakings						136 815	60 218	44 000	44 000	44 000	44 000	44 000	44 000
Average Number Employees During Period						10	9	12	11	11	11	12	8
Bank Borrowings						93 853	53 092	69 154	30 353	175 000	152 315	113 426	74 537
Bank Borrowings Overdrafts						93 853	12 331	31 770	86 893	152 315	113 426	74 537	35 649
Bank Overdrafts						67 681	51 244	71 598	56 540	268	3 978	27 032	28 566
Creditors						111 211	28 261	49 764	24 659	169 014	114 700	74 537	70 328
Disposals Decrease In Depreciation Impairment Property Plant Equipment								13 208			23 945	30 564	13 245
Disposals Property Plant Equipment								21 645			42 488	46 917	18 276
Finance Lease Liabilities Present Value Total						17 358	15 930	17 994	24 659	16 699	14 631	3 060	34 679
Fixed Assets	161 225	155 524	145 397	144 273	132 395	101 263	106 894	94 636	115 623	105 950	60 099	29 421	79 236
Future Minimum Lease Payments Under Non-cancellable Operating Leases						55 986	55 986	55 986	21 739		29 486	29 486	29 486
Increase From Amortisation Charge For Year Intangible Assets							5 922	5 922	5 922	5 922	5 922	2 357
Increase From Depreciation Charge For Year Property Plant Equipment							19 611	20 945	26 894	29 983	24 119	12 937	19 293
Intangible Assets						31 967	26 045	20 123	14 201	8 279	2 357
Intangible Assets Gross Cost						118 438	118 438	118 438	118 438	118 438	118 438	118 438
Net Current Assets Liabilities	-6 824	135 317	112 183	131 820	54 205	45 548	-82 649	75 734	92 572	235 836	250 425	215 138	179 705
Other Creditors						217 047	289 287	195 700	178 543	33 200	56 654	155 932	136 685
Other Taxation Social Security Payable						29 682	24 276	44 216	38 679	97 139	127 574	141 420	132 735
Property Plant Equipment Gross Cost						263 633	294 797	296 198	350 001	376 233	336 478	290 530	346 393
Provisions For Liabilities Balance Sheet Subtotal						18 208	14 919	13 018	15 013	15 076	10 932	5 540	15 016
Total Additions Including From Business Combinations Property Plant Equipment							31 164	23 046	53 803	26 232	2 733	969	74 139
Total Assets Less Current Liabilities	154 401	290 841	257 580	276 093	186 600	146 811	24 245	170 370	208 195	341 786	310 524	244 559	258 941
Total Borrowings						373 790	323 688	340 426	294 753	223 989	172 198	143 518	161 753
Trade Creditors Trade Payables						156 636	157 496	150 055	119 417	44 860	48 443	71 603	78 267
Trade Debtors Trade Receivables						252 164	270 409	235 574	229 462	41 797	61 251	116 545	124 412
Creditors Due After One Year	34 824	98 249	47 251	56 538	151 380	111 211
Creditors Due Within One Year	427 001	386 828	448 791	424 005	459 979	475 598
Intangible Fixed Assets Aggregate Amortisation Impairment	58 342	64 264	70 186	74 627	80 549	86 471
Intangible Fixed Assets Amortisation Charged In Period		5 922	5 922	4 441	5 922	5 922
Intangible Fixed Assets Cost Or Valuation	118 438	118 438	118 438	118 438	118 438	118 438
Provisions For Liabilities Charges	18 751	18 122	18 122	17 748	18 208	18 208
Tangible Fixed Assets Additions		34 008	34 060	26 506	53 436	8 352
Tangible Fixed Assets Cost Or Valuation	213 773	247 781	271 391	297 897	278 167	263 633
Tangible Fixed Assets Depreciation	112 644	146 431	174 246	197 435	183 661	194 337
Tangible Fixed Assets Depreciation Charged In Period		33 787	32 387	23 189	31 501	23 099
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			4 572		45 275	12 423
Tangible Fixed Assets Disposals			10 450		73 166	22 886

Company staff

Niall M.

Role: Director

Appointed: 28 November 2000

Latest update: 10 April 2024

George Barker & Co Ltd

Role: Corporate Secretary

Appointed: 01 October 2008

Resigned: 03 May 2018

Address: Morley, Leeds, LS27 9AE, United Kingdom

Latest update: 10 April 2024

Kevin J.

Role: Director

Appointed: 28 November 2000

Resigned: 06 March 2015

Latest update: 10 April 2024

Sandor W.

Role: Director

Appointed: 20 April 2000

Resigned: 06 March 2015

Latest update: 10 April 2024

A G Secretarial Limited

Role: Corporate Secretary

Appointed: 17 April 2000

Resigned: 01 October 2008

Address: Manchester, M2 3AB

Latest update: 10 April 2024

Inhoco Formations Limited

Role: Corporate Nominee Director

Appointed: 17 April 2000

Resigned: 20 April 2000

Address: Manchester, M2 3AB

Latest update: 10 April 2024

People with significant control

The companies with significant control over this firm are: Mchale Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Leeds at Waterside Industrial Park, Stourton, LS10 1DG and was registered as a PSC under the reg no 09073065.

Mchale Limited

Address: Unit 4 The Moorings Waterside Industrial Park, Stourton, Leeds, LS10 1DG, England

Legal authority Companies Act 2006

Legal form Limited

Country registered England

Place registered Companies House

Registration number 09073065

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	27 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	01 May 2024
Confirmation statement last made up date	17 April 2023

Annual Accounts 21 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	21 June 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Annual Accounts 25 September 2014
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	25 September 2014
Annual Accounts 1 November 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	1 November 2015
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	15 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 1 April 2014
Date Approval Accounts	1 April 2014

Newstime Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Niall M.

George Barker & Co Ltd

Kevin J.

Sandor W.

A G Secretarial Limited

Inhoco Formations Limited

People with significant control

Mchale Limited

Accounts Documents

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