Newsworks, W1H 2EJ

Websites

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www.newsworks.org.uk

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www.nmauk.co.uk

Description

Data updated on: 01-11-2023

Newsworks is a company situated at W1H 2EJ Marylebone at 88 Crawford Street. The firm was set up in 2002 and is registered under the identification number 04618606. The firm has been operating on the British market for 22 years now and company official status is active. The firm now known as Newsworks was known as The Newspaper Marketing Agency up till 2012-07-06 then the business name was replaced. The enterprise's SIC code is 73110 which stands for Advertising agencies. Newsworks reported its account information for the financial period up to December 31, 2022. Its most recent annual confirmation statement was filed on December 16, 2022.

From the data we have gathered, this particular company was founded in 2002-12-16 and has been steered by thirty five directors, out of whom three (Joanna A., Nicholas H. and David D.) are still in the management.

Previous company's names
Newsworks 2012-07-06
The Newspaper Marketing Agency 2002-12-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	683 590	449 384	952 093	1 723 227	286 096	2 911 581	656 524	1 435 613
Current Assets	4 524 512	4 207 248	4 222 885	1 976 968	2 914 933	3 971 178	4 669 152	3 691 125
Debtors	3 840 922	3 757 864	3 270 792	253 741	2 628 837	1 059 597	4 012 628	2 255 512
Other Debtors	480 977	399 904	184 595	231 278	239 467	390 463	151 946	83 011
Property Plant Equipment	45 356	21 108	10 334	6 550	21 205	21 637	12 676	5 233

Other Financial Data
Accrued Liabilities Deferred Income		2 925 032	3 121 831	1 540 589	2 360 192	3 114 030	3 358 087	2 820 724
Accumulated Amortisation Impairment Intangible Assets	31 800					15 750
Accumulated Depreciation Impairment Property Plant Equipment	73 854	104 139	117 967	125 342	135 540	145 997	50 111	40 880
Administrative Expenses	1 879 376	1 663 936	1 580 266
Amortisation Expense Intangible Assets	7 950
Average Number Employees During Period	17	18	19	19	17	17	11	10
Corporation Tax Payable		67 561	10 449				9 602
Cost Sales	1 287 779	1 064 423	1 289 610
Creditors	4 345 929	3 781 065	3 805 447	1 813 643	2 725 666	3 886 879	4 343 279	3 390 436
Depreciation Expense Property Plant Equipment	29 803	30 285	13 828
Disposals Decrease In Amortisation Impairment Intangible Assets		31 800
Disposals Intangible Assets		31 800
Fixed Assets	45 356	21 108			21 205	21 637	12 676
Gross Profit Loss	1 712 096	1 954 849	1 571 099
Increase From Depreciation Charge For Year Property Plant Equipment		30 285	13 828	7 375	10 198	10 457	9 876	8 141
Intangible Assets Gross Cost	31 800					15 750
Net Current Assets Liabilities	178 583	426 183	417 438	163 325	189 267	84 299	325 873	300 689
Operating Profit Loss		290 913	-9 167
Other Creditors	3 952 492	187 638	569	671
Other Interest Receivable Similar Income Finance Income			97
Other Taxation Social Security Payable	336 808	40 084	54 492	75 289	64 752	36 739	34 592	37 942
Profit Loss	-156 289	223 352	-19 519
Profit Loss On Ordinary Activities Before Tax	-167 280	290 913	-9 070
Property Plant Equipment Gross Cost	119 210	125 247	128 301	131 892	156 745	167 634	62 787	46 113
Tax Tax Credit On Profit Or Loss On Ordinary Activities	-10 991	67 561	10 449
Total Additions Including From Business Combinations Property Plant Equipment		6 037	3 054	3 591	24 853	10 889	915	3 929
Total Assets Less Current Liabilities	223 939	447 291	427 772	169 875	210 472	105 936	338 549	305 922
Trade Creditors Trade Payables	56 629	23 971	33 973	33 380	36 976	171 970	485 769	190 255
Trade Debtors Trade Receivables	3 359 945	3 357 960	3 086 197	22 463	2 389 370	669 134	3 860 682	2 172 501
Turnover Revenue	2 999 875	3 019 272	2 860 709
Disposals Decrease In Depreciation Impairment Property Plant Equipment							105 762	17 372
Disposals Property Plant Equipment							105 762	20 603
Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets						15 750
Total Additions Including From Business Combinations Intangible Assets						15 750