Nk Newsagents Ltd in London, E6 1LD

Description

Data updated on: 01-11-2023

Nk Newsagents Ltd with reg. no. 05398567 has been operating on the market for 19 years. This Private Limited Company is officially located at 149 Barking Road, East Ham, London and its area code is E6 1LD. This firm's declared SIC number is 47620 and their NACE code stands for Retail sale of newspapers and stationery in specialised stores. Nk Newsagents Limited filed its latest accounts for the financial year up to 2022-03-31. Its latest annual confirmation statement was filed on 2023-06-30.

There seems to be one director now controlling the business, specifically Nazrah S. who's been executing the director's responsibilities for 19 years. The following business had been directed by Muhammad S. until 20th July 2020. In addition another director, namely Naila S. gave up the position in 2008.

Muhammad S. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-30	2012-03-31	2013-03-31	2014-03-31	2015-03-30	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 355		4 551

Balance Sheet
Cash Bank On Hand								8 892	5 482	7 266	1 772	14 093	65 024	69 966
Current Assets	30 482	29 492	29 492	32 333	33 484	35 050	35 050	32 892	30 482	33 766	28 772	40 719	92 687	100 792	118 322
Debtors	0	68	68			2 800	2 800					626	663	826
Net Assets Liabilities								4 307	9 769	16 119	23 171	33 945	35 586	39 845	51 523
Property Plant Equipment								8 590	9 317	7 453	8 202	7 413	9 503	7 603
Total Inventories								24 000	25 000	26 500	27 000	26 000	27 000	30 000
Cash Bank In Hand	12 232	9 424	9 424	11 833	10 484	8 250	8 250	8 892
Intangible Fixed Assets	12 166	9 126	9 126	6 086	3 046	6	6
Net Assets Liabilities Including Pension Asset Liability	3 355	4 551	4 551	1 209	1 390	448	448	4 307
Stocks Inventory	18 250	20 000	20 000	20 500	23 000	24 000	24 000	24 000
Tangible Fixed Assets	7 431	10 108	10 108	9 268	12 224	10 737	10 737	8 590

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200	200	200
Profit Loss Account Reserve	3 155	4 351	4 351	1 009	1 190	248	248	4 107
Shareholder Funds	3 355		4 551

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								21 663	22 776	24 640	26 691	28 544	24 630	26 530
Additions Other Than Through Business Combinations Property Plant Equipment									4 335		2 800	1 064	5 334
Average Number Employees During Period											2	2	2	2	2
Bank Borrowings								9 991					41 667	41 667
Bank Overdrafts								14 616	14 616	7 227	1 052		8 333	8 333
Corporation Tax Payable								3 880	2 635
Creditors								27 184	30 030	25 100	13 803	14 187	24 937	26 883	28 570
Increase From Depreciation Charge For Year Property Plant Equipment									2 330	1 864	2 051	1 853	2 375	1 900
Net Current Assets Liabilities	23 758	23 917	23 917	18 021	18 286	21 871	21 871	20 324	452	8 666	14 969	26 532	67 750	73 909	89 752
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									1 217				6 289
Other Disposals Property Plant Equipment									2 495				7 158
Other Taxation Social Security Payable								1 466	1 170
Property Plant Equipment Gross Cost								30 253	32 093	32 093	34 893	35 957	34 133	34 133
Taxation Social Security Payable									3 805	4 144	3 056	4 878	9 509	11 249
Total Assets Less Current Liabilities	43 355	43 151	43 151	33 375	33 556	32 614	32 614	28 914	9 769			33 945	77 253	81 512	95 835
Trade Creditors Trade Payables								4 250	7 240	5 850	4 985	4 379	3 784	3 250
Creditors Due After One Year Total Noncurrent Liabilities	40 000		38 600
Creditors Due Within One Year Total Current Liabilities	6 724		5 575
Fixed Assets	19 597	19 234	19 234	15 354	15 270	10 743	10 743	8 590						7 603	6 083
Intangible Fixed Assets Aggregate Amortisation Impairment	18 240		21 280	24 320	27 360		30 400	30 406
Intangible Fixed Assets Amortisation Charged In Period			3 040	3 040	3 040		3 040	6
Intangible Fixed Assets Cost Or Valuation	30 406		30 406	30 406	30 406		30 406	30 406
Tangible Fixed Assets Additions			5 204	1 476	6 554		1 196
Tangible Fixed Assets Cost Or Valuation	16 668		21 872	23 348	29 057		30 253	30 253
Tangible Fixed Assets Depreciation	9 237		11 764	14 080	16 833		19 516	21 663
Tangible Fixed Assets Depreciation Charge For Period			2 527
Capital Employed		4 551		1 209	1 390	448	448	4 307
Creditors Due After One Year		38 600		32 166	32 166	32 166	32 166	24 607
Creditors Due Within One Year		5 575		14 312	15 198	13 179	13 179	12 568
Number Shares Allotted				200	200		200	200
Par Value Share				1	1		1	1
Share Capital Allotted Called Up Paid		200		200	200	200	200	200
Tangible Fixed Assets Depreciation Charged In Period				2 316	3 057		2 683	2 147
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					304
Tangible Fixed Assets Disposals					845