St Leonards News Limited in Exeter, EX2 4TA

Description

Data updated on: 01-11-2023

Based in Lavis Mews 41, Exeter EX2 4TA St Leonards News Limited is a Private Limited Company issued a 07768112 Companies House Reg No. The company was established on 2011-09-09. The firm's principal business activity number is 47620 and their NACE code stands for Retail sale of newspapers and stationery in specialised stores. The business latest filed accounts documents cover the period up to Tue, 31st Jan 2023 and the latest annual confirmation statement was submitted on Sat, 9th Sep 2023.

Current directors enumerated by this business include: Tory G. appointed in 2017 in March and Linda B. appointed in 2011.

Linda B. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	8 656	15 674	27 375	6 254

Balance Sheet
Cash Bank In Hand	43 221	54 992	61 787	43 615
Cash Bank On Hand				43 615	32 445	42 221	44 516	59 913	59 046	35 295	25 611
Current Assets	79 149	81 471	91 201	75 061	62 966	69 647	76 033	89 099	82 714	55 290	42 382
Debtors	21 447	14 178	17 414	23 446	22 521	17 926	21 017	19 686	17 168	15 995	13 571
Intangible Fixed Assets	88 214	65 917	43 620	21 322
Net Assets Liabilities				6 254	-141	18 123	30 391	60 354	65 582	74 529	78 478
Net Assets Liabilities Including Pension Asset Liability	8 656	15 674	27 375	6 254
Property Plant Equipment				199 653	193 443	191 793	188 479	185 662	186 026	186 293	182 030
Stocks Inventory	14 481	12 301	12 000	8 000
Tangible Fixed Assets	158 206	158 321	169 916	199 653
Total Inventories				8 000	8 000	9 500	10 500	9 500	6 500	4 000	3 200

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	8 556	15 574	27 275	6 154
Shareholder Funds	8 656	15 674	27 375	6 254

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				90 164	111 486	111 486	111 486	111 486	111 486	111 486
Accumulated Depreciation Impairment Property Plant Equipment				8 894	9 793	13 692	17 006	19 823	22 362	24 925	22 119
Average Number Employees During Period					27	26	17	22	11	11	8
Creditors				105 969	91 518	79 173	67 504	54 255	41 393	33 691	143 178
Creditors Due After One Year	132 495	122 263	111 724	105 969
Creditors Due Within One Year	183 257	166 588	164 100	178 054
Disposals Decrease In Depreciation Impairment Property Plant Equipment					3 292						4 948
Disposals Property Plant Equipment					6 486						7 337
Fixed Assets	246 420	224 238	213 536	220 975	193 443	191 793	188 479	185 662	186 026	186 293	182 030
Increase From Amortisation Charge For Year Intangible Assets					21 322
Increase From Depreciation Charge For Year Property Plant Equipment					4 191	3 899	3 314	2 817	2 539	2 563	2 142
Intangible Assets				21 322
Intangible Assets Gross Cost				111 486	111 486	111 486	111 486	111 486	111 486	111 486
Intangible Fixed Assets Additions	111 486
Intangible Fixed Assets Aggregate Amortisation Impairment	23 272	45 569	67 866	90 164
Intangible Fixed Assets Amortisation Charged In Period	23 272	22 297	22 297	22 298
Intangible Fixed Assets Cost Or Valuation	111 486	111 486	111 486
Net Current Assets Liabilities	-104 108	-85 117	-72 899	-102 993	-97 911	-90 263	-87 016	-68 020	-75 949	-74 920	-100 796
Number Shares Allotted	100	100	100	100
Number Shares Issued Fully Paid						100
Other Creditors				105 969	91 518
Other Remaining Borrowings					91 518	5 471
Par Value Share	1	1	1	1		1
Property Plant Equipment Gross Cost				208 547	203 236	205 485	205 485	205 485	208 388	211 218	204 149
Provisions					4 155	4 234
Provisions For Liabilities Balance Sheet Subtotal				5 759	4 155	4 234	3 568	3 033	3 102	3 153	2 756
Provisions For Liabilities Charges	1 161	1 184	1 538	5 759
Secured Debts	148 246	138 014	127 476	116 644
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	159 430	1 849	13 019	35 739
Tangible Fixed Assets Cost Or Valuation	159 430	160 579	173 598	208 547
Tangible Fixed Assets Depreciation	1 224	2 258	3 682	8 894
Tangible Fixed Assets Depreciation Charged In Period	1 224	1 143	1 424	5 331
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		109		119
Tangible Fixed Assets Disposals		700		790
Total Additions Including From Business Combinations Property Plant Equipment					1 175	2 249			2 903	2 830	268
Total Assets Less Current Liabilities	142 312	139 121	140 637	117 982	95 532	101 530	101 463	117 642	110 077	111 373	81 234
Total Borrowings				116 644	106 554	94 209	81 880	69 296	56 500

Company staff

Tory G.

Role: Director

Appointed: 01 March 2017

Latest update: 23 April 2024

Linda B.

Role: Director

Appointed: 09 September 2011

Latest update: 23 April 2024

People with significant control

Linda B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	23 September 2024
Confirmation statement last made up date	09 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Annual Accounts 26 October 2015
Start Date For Period Covered By Report	01 February 2014
Date Approval Accounts	26 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 29 June 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	29 June 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2015
Annual Accounts 11 September 2014
Date Approval Accounts	11 September 2014
Annual Accounts 25 May 2016
Date Approval Accounts	25 May 2016

St Leonards News Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tory G.

Linda B.

People with significant control

Linda B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2014

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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St Leonards News Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tory G.

Linda B.

People with significant control

Linda B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2014