S & E Newsagents Ltd
56 Palmerston Place EH12 5AY Edinburgh
Number: SC210567
Incorporation date: 2000-09-01
Dissolution date: 2016-01-14
End of financial year: 31 July
Category: Private Limited Company
Status: Dissolved
Started with Reg No. SC210567 twenty four years ago, S & E Newsagents Limited had been a private limited company until 2016-01-14 - the day it was formally closed. The business last known mailing address was 56 Palmerston Place, Edinburgh. The firm was known as Pathstand up till 2000-10-11 then the business name was replaced.
Colin F. was the enterprise's director, chosen to lead the company in 2000.
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-07-31 |
| Currency | GBP | GBP | GBP | GBP |
| Net Worth | 101 648 | 107 831 | 106 501 | 210 232 |
| Balance Sheet | ||||
| Cash Bank In Hand | 12 310 | 32 724 | 18 893 | 234 747 |
| Current Assets | 39 155 | 57 551 | 41 611 | 234 747 |
| Debtors | 12 631 | 10 577 | 889 | |
| Intangible Fixed Assets | 29 633 | 25 026 | 20 419 | |
| Net Assets Liabilities Including Pension Asset Liability | 101 648 | 107 831 | 106 501 | 210 232 |
| Stocks Inventory | 14 214 | 14 250 | 21 829 | |
| Tangible Fixed Assets | 92 113 | 87 221 | 82 074 | |
| Capital & Reserves | ||||
| Called Up Share Capital | 100 | 100 | 100 | 100 |
| Profit Loss Account Reserve | 101 548 | 107 731 | 106 401 | 210 132 |
| Shareholder Funds | 101 648 | 107 831 | 106 501 | 210 232 |
| Other Financial Data | ||||
| Accruals Deferred Income Within One Year | 3 396 | 3 563 | ||
| Administrative Expenses | 49 664 | 50 582 | ||
| Amortisation Intangible Assets Expense | 4 607 | 4 607 | ||
| Bank Borrowings | 32 181 | 26 648 | ||
| Bank Borrowings Overdrafts | 32 181 | 26 648 | ||
| Corporation Tax Due Within One Year | 4 678 | 9 998 | ||
| Cost Sales | 320 230 | 322 486 | ||
| Creditors Due After One Year | 32 181 | 26 648 | 504 | |
| Creditors Due Within One Year | 26 990 | 35 288 | 37 044 | 24 515 |
| Debtors Due Within One Year | 12 631 | 10 577 | ||
| Deferred Tax Liability | 82 | 31 | ||
| Depreciation Tangible Fixed Assets Expense | 5 595 | 5 641 | ||
| Final Payment | 25 808 | 26 000 | ||
| Fixed Assets | 121 746 | 112 247 | 102 493 | |
| Gross Profit Loss | 62 247 | 92 477 | ||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 62 512 | 67 119 | 71 726 | |
| Intangible Fixed Assets Amortisation Charged In Period | 4 607 | 4 607 | 6 143 | |
| Intangible Fixed Assets Amortisation Decrease Increase On Disposals | 77 869 | |||
| Intangible Fixed Assets Cost Or Valuation | 92 145 | 92 145 | 92 145 | |
| Intangible Fixed Assets Disposals | 92 145 | |||
| Interest Payable Similar Charges | 1 376 | 1 235 | ||
| Net Current Assets Liabilities | 12 165 | 22 263 | 4 567 | 210 232 |
| Number Shares Allotted | 100 | 100 | 100 | |
| Operating Profit Loss | 15 572 | 43 273 | ||
| Other Creditors Due Within One Year | 676 | |||
| Other Interest Receivable Similar Income | 30 | |||
| Other Operating Income | 2 989 | 1 378 | ||
| Other Taxation Social Security Within One Year | 210 | 88 | ||
| Par Value Share | 1 | 1 | 1 | |
| Profit Loss For Period | 9 700 | 32 183 | ||
| Profit Loss On Ordinary Activities Before Tax | 14 196 | 42 068 | ||
| Provisions For Liabilities Charges | 82 | 31 | 55 | |
| Provisions Utilised During Period | 51 | |||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 |
| Tangible Fixed Assets Additions | 749 | 295 | ||
| Tangible Fixed Assets Cost Or Valuation | 139 402 | 140 151 | 140 151 | |
| Tangible Fixed Assets Depreciation | 47 289 | 52 930 | 58 077 | |
| Tangible Fixed Assets Depreciation Charged In Period | 5 641 | 5 147 | 6 725 | |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 64 802 | |||
| Tangible Fixed Assets Disposals | 140 446 | |||
| Tax On Profit Or Loss On Ordinary Activities | 4 496 | 9 885 | ||
| Total Assets Less Current Liabilities | 133 911 | 134 510 | 107 060 | 210 232 |
| Total Dividend Payment | 26 000 | |||
| Trade Creditors Within One Year | 624 | 1 164 | ||
| Turnover Gross Operating Revenue | 382 477 | 414 963 | ||
| U K Current Corporation Tax | 4 619 | 9 936 | ||
| U K Deferred Tax | -123 | -51 | ||
| V A T Current Asset | 8 174 | |||
| V A T Due Total Creditors | 4 777 | |||
| Director Remuneration Benefits Excluding Payments To Third Parties | 2 036 | |||
Role: Director
Appointed: 20 September 2000
Latest update: 30 September 2023
Role: Secretary
Appointed: 20 September 2000
Latest update: 30 September 2023
| Account next due date | 30 April 2016 |
| Account last made up date | 31 July 2014 |
| Return next due date | 29 September 2014 |
| Return last made up date | 01 September 2013 |
| Annual Accounts 26 August 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 April 2013 |
| End Date For Period Covered By Report | 31 July 2014 |
| Date Approval Accounts | 26 August 2014 |
| Annual Accounts 10 December 2012 | |
| End Date For Period Covered By Report | 31 March 2012 |
| Date Approval Accounts | 10 December 2012 |
| Annual Accounts 11 December 2013 | |
| End Date For Period Covered By Report | 31 March 2013 |
| Date Approval Accounts | 11 December 2013 |
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