Slm News Limited in Bonnybridge, FK4 1DN

Description

Data updated on: 01-11-2023

Slm News Limited with reg. no. SC293795 has been on the market for nineteen years. The Private Limited Company can be contacted at Dunvegan, Stewart Street, Bonnybridge and their area code is FK4 1DN. This company's Standard Industrial Classification Code is 47110: . The firm's most recent annual accounts describe the period up to Monday 28th February 2022 and the latest annual confirmation statement was submitted on Tuesday 29th November 2022.

Taking into consideration the company's directors directory, since November 2005 there have been two directors: Lee M. and Stuart M..

Stuart M. is the individual who has control over this firm, has substantial control or influence over the company, 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	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	150 827	150 970	167 141	174 975	178 589

Balance Sheet
Cash Bank On Hand					187 012	190 766	190 827	202 644	248 355	218 488	380 615	368 444
Current Assets	116 710	122 521	159 140	185 640	207 776	212 342	212 994	230 713	275 727	421 323	381 076	368 905
Debtors	2 720	2 857	2 953	2 879	2 879	3 130	3 022	2 941	2 997	202 835	461	461
Property Plant Equipment					11 737	7 458	15 459	7 870	8 324
Total Inventories					17 885	18 446	19 145	25 128	24 375
Other Debtors										200 461	461	461
Cash Bank In Hand	90 544	96 889	134 469	162 324	187 012
Intangible Fixed Assets	70 000	65 000	60 000	55 000	50 000
Net Assets Liabilities Including Pension Asset Liability	150 827	150 970	167 141	174 975	178 589
Stocks Inventory	23 446	22 775	21 718	20 437	17 885
Tangible Fixed Assets	5 426	12 124	9 916	6 693	11 737

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	150 825	150 968	167 139	174 973	178 587
Shareholder Funds	150 827	150 970	167 141	174 975	178 589

Other Financial Data
Accrued Liabilities Deferred Income					4 979	8 309	7 930	6 197	5 603
Accumulated Amortisation Impairment Intangible Assets					50 000	55 000	60 000	65 000	70 000
Accumulated Depreciation Impairment Property Plant Equipment					50 505	54 784	62 722	70 311	75 775	14 418	14 418
Average Number Employees During Period						10	10	10	10	2
Corporation Tax Payable					5 892	7 117	5 906	7 993	8 488	21 660
Creditors					91 451	77 020	62 633	47 228	68 555	22 210	850	1 150
Fixed Assets	75 426	77 124	69 916	61 693	61 737	52 458	55 459	42 870	38 324
Increase From Amortisation Charge For Year Intangible Assets						5 000	5 000	5 000	5 000
Increase From Depreciation Charge For Year Property Plant Equipment						4 279	7 938	7 589	5 464
Intangible Assets					50 000	45 000	40 000	35 000	30 000
Intangible Assets Gross Cost					100 000	100 000	100 000	100 000	100 000
Net Current Assets Liabilities	83 130	82 041	107 797	119 568	121 831	135 322	150 361	183 485	207 172	399 113	380 226	367 755
Other Creditors					30 705	23 416	9 873	3 573	319
Other Taxation Social Security Payable					1 284	3 075	3 856	3 779	4 020
Prepayments Accrued Income					527	457	485	492	495
Property Plant Equipment Gross Cost					62 242	62 242	78 181	78 181	84 099	14 418	14 418
Total Additions Including From Business Combinations Property Plant Equipment							15 939		5 918
Total Assets Less Current Liabilities	158 556	159 165	177 713	181 261	183 568	187 780	205 820	226 355	245 496	399 113	380 226	367 755
Trade Creditors Trade Payables					48 591	35 103	35 068	25 686	50 125	550	850	1 150
Trade Debtors Trade Receivables					2 879	2 673	2 537	2 449	2 502	2 374
Disposals Decrease In Amortisation Impairment Intangible Assets										70 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment										61 357
Disposals Intangible Assets										100 000
Disposals Property Plant Equipment										69 681
Accruals Deferred Income	7 729	8 195	10 572	6 286	4 979
Creditors Due Within One Year	34 065	40 914	51 786	66 535	86 472
Intangible Fixed Assets Aggregate Amortisation Impairment	30 000	35 000	40 000	45 000	50 000
Intangible Fixed Assets Amortisation Charged In Period		5 000	5 000	5 000	5 000
Intangible Fixed Assets Cost Or Valuation	100 000	100 000	100 000	100 000	100 000
Number Shares Allotted				2	2
Par Value Share				1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	485	434	443	463	527
Share Capital Allotted Called Up Paid			2	2	2
Tangible Fixed Assets Additions		15 500	12 890		14 418
Tangible Fixed Assets Cost Or Valuation	54 477	60 624	58 014	58 014	62 242
Tangible Fixed Assets Depreciation	49 051	48 500	48 098	51 321	50 505
Tangible Fixed Assets Depreciation Charged In Period		4 125	3 473	3 223	4 280
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 676	3 875		5 096
Tangible Fixed Assets Disposals		9 353	15 500		10 190

Company staff

Lee M.

Role: Secretary

Appointed: 29 November 2005

Latest update: 25 January 2024

Lee M.

Role: Director

Appointed: 29 November 2005

Latest update: 25 January 2024

Stuart M.

Role: Director

Appointed: 29 November 2005

Latest update: 25 January 2024

People with significant control

Stuart M.

Notified on 28 November 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	13 December 2023
Confirmation statement last made up date	29 November 2022

Annual Accounts 11 October 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	11 October 2013
Annual Accounts 22 October 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	22 October 2014
Annual Accounts 12 October 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	12 October 2015
Annual Accounts 15 July 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	15 July 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	28 February 2020
Annual Accounts
Start Date For Period Covered By Report	29 February 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Slm News Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee M.

Lee M.

Stuart M.

Acs Secretaries Limited

Acs Nominees Limited

People with significant control

Stuart M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode