Newstrack Newsagents Ltd in Huddersfield, HD1 1JB

Description

Data updated on: 01-11-2023

This firm is registered in Huddersfield under the ID 05052211. It was started in 2004. The office of this firm is located at Station Concourse Huddersfield Railway Station. The zip code for this location is HD1 1JB. This business's classified under the NACE and SIC code 47620 which stands for Retail sale of newspapers and stationery in specialised stores. Newstrack Newsagents Limited reported its latest accounts for the financial year up to 2022-09-30. The company's latest annual confirmation statement was released on 2023-02-23.

According to the official data, the firm is guided by a single director: Darryl T., who was assigned this position in 2004. Moreover, the managing director's duties are backed by a secretary - Angela T., who was chosen by this firm in February 2004.

Executives with significant control over the firm are: Darryl T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Angela T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	119	533	308

Balance Sheet
Cash Bank On Hand			13 294	12 911	19 499	20 979	13 683	33 149	13 580
Current Assets	78 222	68 633	29 069	27 545	28 397	27 154	15 753	35 219	15 150
Debtors	69 412	57 912	9 575	9 334	3 598	675	675	675
Net Assets Liabilities			308	9 885	1 654	36	-6 327	-34 273	-42 497
Property Plant Equipment			27 855	23 233	14 285	13 221	10 061	8 531	6 057
Total Inventories			6 200	5 300	5 300	5 500	1 395	1 395	1 570
Cash Bank In Hand	3 810	5 421	13 294
Intangible Fixed Assets	8 560
Net Assets Liabilities Including Pension Asset Liability	119	533	308
Stocks Inventory	5 000	5 300	6 200
Tangible Fixed Assets	43 454	35 702	27 855

Capital & Reserves
Called Up Share Capital	1	2	2
Profit Loss Account Reserve	118	531	306
Shareholder Funds	119	533	308

Other Financial Data
Accrued Liabilities Deferred Income			5 078	-6 124	-2	-2	-1	1
Accumulated Amortisation Impairment Intangible Assets				42 800	42 800	42 800	42 800	42 800	42 800
Accumulated Depreciation Impairment Property Plant Equipment				32 194	41 142	9 348	12 832	14 862	17 336
Average Number Employees During Period						5	5	4	4
Bank Borrowings Overdrafts			2 735	5 883	8 417	6 952	5 061	4 324	8 640
Corporation Tax Payable			12 531	7 910	3 687	805	753
Corporation Tax Recoverable			4 675	3 080	3 598	675	675	675
Creditors			16 616	9 748	26 028	18 812	30 229	76 111	62 138
Deferred Tax Liabilities							1 912	1 912	1 566
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-38 518
Disposals Property Plant Equipment						-38 518
Dividends Paid On Shares			45 500	20 000	15 000	4 000	4 500
Finance Lease Liabilities Present Value Total			1 303
Finished Goods Goods For Resale				5 300	5 300	5 500	1 395	1 395	1 570
Fixed Assets	52 014	35 702	27 855	23 233	14 285	13 221	10 061	8 531	6 057
Increase Decrease In Depreciation Impairment Property Plant Equipment				689	1 175	1 175	512	35	479
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss							1 912		-346
Increase From Depreciation Charge For Year Property Plant Equipment				8 395	8 948	6 724	3 484	2 030	2 474
Intangible Assets Gross Cost				42 800	42 800	42 800	42 800	42 800	42 800
Loans From Directors			-11 685	-3 561	6 271	1 756	11 863	11 077
Net Current Assets Liabilities	56 040	35 979	12 453	17 797	2 369	8 342	-14 476	-40 892	-46 988
Other Creditors			40 000	579	92	3	6 524	4 518	8 550
Other Remaining Borrowings						6 527		50 000	41 245
Other Taxation Social Security Payable			2 348	1 641	1 744	1 869	1 597	1 184	3 404
Prepayments Accrued Income			4 900	6 254
Property Plant Equipment Gross Cost				55 427	55 427	22 569	22 893	23 393	23 393
Taxation Including Deferred Taxation Balance Sheet Subtotal							-1 912	-1 912	-1 566
Total Additions Including From Business Combinations Property Plant Equipment				3 773		5 660	324	500
Total Assets Less Current Liabilities	108 054	71 681	40 308	41 030	16 654	21 563	-4 415	-32 361	-40 931
Trade Creditors Trade Payables			4 306	3 420	5 819	7 429	4 432	5 007	299
Work In Progress			6 200
Advances Credits Directors		43 487	11 685	3 561
Advances Credits Made In Period Directors		27 500	26 000	16 617	26 082	26 705
Advances Credits Repaid In Period Directors		39 000	57 802	-24 741	-29 643	-26 705
Creditors Due After One Year	107 935	71 148	40 000
Creditors Due Within One Year	22 182	32 654	16 616
Intangible Fixed Assets Aggregate Amortisation Impairment		42 800	42 800
Intangible Fixed Assets Amortisation Charged In Period		8 560
Intangible Fixed Assets Cost Or Valuation		42 800	42 800
Number Shares Allotted		2	2
Number Shares Allotted Increase Decrease During Period		1
Par Value Share		1	1
Share Capital Allotted Called Up Paid	1	2	2
Tangible Fixed Assets Cost Or Valuation		51 654	51 654
Tangible Fixed Assets Depreciation		15 952	23 799
Tangible Fixed Assets Depreciation Charged In Period		7 752	7 847
Value Shares Allotted Increase Decrease During Period		1

Company staff

Angela T.

Role: Secretary

Appointed: 23 February 2004

Latest update: 16 March 2024

Darryl T.

Role: Director

Appointed: 23 February 2004

Latest update: 16 March 2024

People with significant control

Darryl T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Angela T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	08 March 2024
Confirmation statement last made up date	23 February 2023

Annual Accounts 21 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 December 2015
Annual Accounts 06 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	06 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Newstrack Newsagents Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angela T.

Darryl T.

People with significant control

Darryl T.

Angela T.

Accounts Documents

Company filings

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