Surrey & Hants News Limited in Farnham, GU9 7PT

Description

Data updated on: 01-10-2021

The firm was registered in Farnham with reg. no. 01406651. This company was started in 1978. The headquarters of this company was located at The Old Court House Union Road. The post code for this location is GU9 7PT. This business was dissolved on Tue, 24th Aug 2021, meaning it had been in business for 43 years.

Danny C. was the enterprise's managing director, assigned this position 6 years ago.

Executives who had control over the firm were as follows: Raymond T. owned over 3/4 of company shares. Owen T. had substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-30	2011-03-31	2012-03-30	2012-03-31	2013-03-31	2014-03-30	2014-03-31	2015-03-30	2015-03-31	2016-03-31	2017-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	93 763	93 763	104 125	104 125	112 597	95 044	95 044	114 868	114 868	141 246

Balance Sheet
Cash Bank On Hand										141 343	68 041
Current Assets	239 821		252 008	252 008	246 446	212 823	212 823	298 453	298 453	286 476	250 421
Debtors	197 772		150 004	150 004	180 684	136 523	136 523	154 980	154 980	145 133	182 380
Net Assets Liabilities										141 246	171 891
Other Debtors			175	175	175	187	187	4 141	155	3 774	3 712
Property Plant Equipment										4 679	3 915
Cash Bank In Hand	42 049		102 004	102 004	65 762	76 300	76 300	143 473	143 473	141 343
Net Assets Liabilities Including Pension Asset Liability	93 763		104 125	104 125	112 597	95 044	95 044	114 868	114 868	141 246
Tangible Fixed Assets	2 784	2 784	1 833	1 833	1 065	6 677	6 677	6 435	6 435	4 679
Trade Debtors	89 025		78 224	78 224	61 437	65 324	65 324	80 078	80 078	60 337

Capital & Reserves
Called Up Share Capital	100		100	100	100	100	100	100	100	100
Profit Loss Account Reserve	93 663	93 663	104 025	104 025	112 497	94 944	94 944	114 768	114 768	141 146
Shareholder Funds	93 763	93 763	104 125	104 125	112 597	95 044	95 044	114 868	114 868	141 246

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment										16 994	16 109
Additions Other Than Through Business Combinations Property Plant Equipment											950
Administrative Expenses	130 356		127 963		85 035	87 058		82 915		80 445	80 806
Amounts Owed By Subsidiaries										81 022	143 703
Amounts Owed To Subsidiaries										43 733	13 702
Average Number Employees During Period					18	19				12	13
Corporation Tax Payable										27 000	18 000
Cost Sales	520 063		483 369		467 748	425 094		390 715		346 618	311 299
Creditors										149 208	81 855
Distribution Costs	175 882		177 649		171 681	158 547		144 251		132 986	116 961
Dividends Paid										80 000	40 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases										12 059	7 101
Gross Profit Loss	383 369		391 036		343 005	351 804		410 257		345 944	286 153
Increase From Depreciation Charge For Year Property Plant Equipment											1 714
Net Current Assets Liabilities	90 979		102 292	102 292	111 532	88 367	88 367	109 433	109 433	137 268	168 566
Operating Profit Loss	77 131		85 424		87 249	107 159		183 091		132 513	88 386
Other Creditors										34 364	12 485
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											2 599
Other Disposals Property Plant Equipment											2 599
Other Taxation Social Security Payable										17 215	15 372
Profit Loss										106 378	70 645
Profit Loss On Ordinary Activities Before Tax	77 131		85 424		87 249	107 159		183 091		132 513	88 386
Property Plant Equipment Gross Cost										21 673	20 024
Provisions For Liabilities Balance Sheet Subtotal										701	590
Tax Tax Credit On Profit Or Loss On Ordinary Activities										26 135	17 741
Total Assets Less Current Liabilities						95 044		115 868	115 868	141 947	172 481
Trade Creditors Trade Payables										26 896	22 296
Trade Debtors Trade Receivables										60 337	34 965
Turnover Revenue										692 562	597 452
Audit Fees Expenses	3 150		2 500	2 500	2 500	2 600	2 600	2 750	2 750	2 888
Accruals Deferred Income Within One Year	27 253		33 172	33 172	36 739	34 280	34 280		33 647
Adjustment For Prior Periods Leading To An Increase Decrease In Tax Charge	-241		-338		-2 523	-288
Administration Support Average Number Employees					7	6
Aggregate Dividends Paid In Financial Year	60 000		50 000		60 000	100 000		125 000
Amounts Owed By Group Undertakings Other Participating Interests	101 696		69 296	69 296	114 158	67 795	67 795	70 761	70 761	81 022
Amounts Owed To Group Undertakings Other Participating Interests Within One Year	31 971		32 562	32 562	18 804	7 109	7 109	43 017	43 017	43 733
Capital Allowances In Excess Depreciation Leading To Decrease Increase In Tax	-195		-78		-72	534
Commitments Under Non-cancellable Operating Leases Other Items					840	3 962	3 962		4 117
Commitments Under Non-cancellable Operating Leases Total								4 117		4 958
Corporation Tax Due Within One Year	22 000		25 400	25 400	21 300	25 000	25 000	39 000	39 000	27 000
Creditors Due Within One Year	148 842		149 716	149 716	134 914	124 456	124 456	189 020	189 020	149 208
Depreciation Impairment Reversal Tangible Fixed Assets	1 627		951	951	768	1 371	1 371	1 666	1 666	1 756
Difference Between Accumulated Depreciation Amortisation Capital Allowances								1 000	1 000	701
Expenses Not Deductible For Tax Purposes			3 019			39
Hire Leasing Plant Machinery Costs					3 598	2 875
Increase Decrease In U K Corporation Tax Arising From Adjustment For Prior Periods	-241		-338		-2 523	-288
Land Buildings Operating Leases Expiring Within One Year	12 687
Number Shares Allotted				100	100		100		100	100
Operating Leases Expiring Between Two Five Years								2 952		4 438
Operating Leases Expiring Within One Year								1 165		520
Other Creditors Due Within One Year	2 077							33 830	183	34 364
Other Differences Leading To An Increase Decrease In Tax Charge	208		93		-288	-848
Other Operating Income					960	960
Other Operating Leases Expiring Between Two Five Years						3 962	3 962		2 952
Other Operating Leases Expiring Within One Year					840				1 165
Other Taxation Social Security Within One Year	25 703		23 489	23 489	22 971	23 067	23 067	26 083	26 083	17 215
Par Value Share				1	1		1		1	1
Pension Costs	1 992		1 110		789	767		887
Pensions Costs Defined Contribution Schemes	1 992		1 110		789	767
Prepayments Accrued Income Current Asset	7 051		2 309	2 309	4 914	3 217	3 217		3 986
Production Average Number Employees					1	3
Profit Loss For Period	55 372		60 362		68 472	82 447		144 824
Provisions Charged Credited To Profit Loss Account During Period								1 000	1 000	-299
Provisions For Liabilities Charges								1 000	1 000	701
Selling Average Number Employees					10	10
Share Capital Allotted Called Up Paid	100		100	100	100	100	100	100	100	100
Social Security Costs	17 140		13 598		13 762	16 301
Staff Costs	240 158		196 881		190 843	221 060
Standard Nominal Tax Rate	28		26		24	23
Tangible Fixed Assets Additions							6 983		1 424
Tangible Fixed Assets Cost Or Valuation		13 266		13 266	13 266		20 249		21 673	21 673
Tangible Fixed Assets Depreciation		10 482		11 433	12 201		13 572		15 238	16 994
Tangible Fixed Assets Depreciation Charged In Period				951	768		1 371		1 666	1 756
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate	21 597		22 210		20 940	24 647
Tax On Profit Or Loss On Ordinary Activities	21 759		25 062		18 777	24 712		38 267
Total Dividend Payment	60 000		50 000		60 000	100 000
Trade Creditors Within One Year	39 838		35 093	35 093	35 100	35 000	35 000	47 090	47 090	26 896
Turnover Gross Operating Revenue	903 432		874 405	874 405	810 753	776 898	776 898	800 972	800 972
U K Current Corporation Tax	21 759		25 062		18 777	24 712		37 267
U K Current Corporation Tax On Income For Period	22 000		25 400		21 300	25 000
U K Deferred Tax								1 000
Undiscounted Provision For Deferred Taxation									1 000
Wages Salaries	221 026		182 173		176 292	203 992