Swanage Newsagents Limited in Swanage, BH19 1AD

Description

Data updated on: 01-11-2023

This firm known as Swanage Newsagents was registered on 22nd September 2008 as a Private Limited Company. This firm's head office could be reached at Swanage on 47 Station Road. In case you need to reach this business by post, the area code is BH19 1AD. The office registration number for Swanage Newsagents Limited is 06703832. This firm's principal business activity number is 47620 - Retail sale of newspapers and stationery in specialised stores. Swanage Newsagents Ltd filed its account information for the financial year up to 2022-02-28. The company's latest annual confirmation statement was released on 2022-11-08.

According to the latest data, we can name a single director in the company: Victoria M. (since 12th August 2015). Since August 2015 George D., had been fulfilling assigned duties for the business until the resignation in 2016. In addition a different director, specifically Andrew J. resigned 9 years ago. To help the directors in their tasks, this business has been utilizing the skills of Kevin L. as a secretary since 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	39 397	59 712	78 077	97 556	54 184	53 303

Balance Sheet
Current Assets	86 536	87 864	89 967	90 544	36 902	53 260	59 199	51 720	35 184	40 087	34 372	30 591
Net Assets Liabilities						53 303	46 189	33 112	22 370	20 221	20 509	10 917
Cash Bank In Hand	62 296	60 566	61 614	51 353	10 181
Debtors	2 840	3 398	3 153	7 991	3 715
Intangible Fixed Assets	67 002	59 336	51 670	44 004	94 519
Net Assets Liabilities Including Pension Asset Liability	39 397	59 712	78 077	97 556	54 184	53 303
Stocks Inventory	21 400	23 900	25 200	31 200	23 006
Tangible Fixed Assets	27 685	23 551	20 064	17 603	16 154

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	39 395	59 710	78 075	97 554	54 182
Shareholder Funds	39 397	59 712	78 077	97 556	54 184	53 303

Other Financial Data
Total Fixed Assets Additions		1 754	1 529	1 940
Total Fixed Assets Cost Or Valuation	137 594	139 348	140 877	142 817
Total Fixed Assets Depreciation	42 907	56 461	69 143	81 210
Total Fixed Assets Depreciation Charge In Period		13 554	12 682	12 067
Average Number Employees During Period									2	2	2	2
Creditors						6 325	4 329	3 086	3 942	4 964	7 203	7 969
Fixed Assets	94 687	82 887	71 734	61 607	110 673	105 123	103 689	89 207	76 280	71 438	64 998	50 036
Net Current Assets Liabilities	2 786	26 226	47 362	68 350	34 085	46 935	54 870	48 634	31 242	35 123	27 169	22 622
Provisions For Liabilities Balance Sheet Subtotal						3 296	3 180	3 087	3 013	2 954	2 907	2 869
Total Assets Less Current Liabilities	97 473	109 113	119 096	129 957	144 758	152 058	158 559	137 841	107 522	106 561	92 167	72 658
Creditors Due After One Year Total Noncurrent Liabilities	52 516	44 691	37 006	28 881
Creditors Due Within One Year Total Current Liabilities	83 750	61 638	42 605	22 194
Intangible Fixed Assets Aggregate Amortisation Impairment	22 998	30 664	38 330	45 996	55 481
Intangible Fixed Assets Amortisation Charged In Period		7 666	7 666	7 666	9 485
Intangible Fixed Assets Cost Or Valuation	90 000	90 000	90 000	90 000	150 000
Provisions For Liabilities Charges	5 560	4 710	4 013	3 520	3 463	3 296
Tangible Fixed Assets Additions		1 754	1 529	1 940	3 061
Tangible Fixed Assets Cost Or Valuation	47 594	49 348	50 877	52 817	55 878
Tangible Fixed Assets Depreciation	19 909	25 797	30 813	35 214	39 724
Tangible Fixed Assets Depreciation Charge For Period		5 888	5 016	4 401
Creditors Due After One Year				28 881	87 111	95 459
Creditors Due Within One Year				22 194	2 817	6 325
Intangible Fixed Assets Additions					60 000
Number Shares Allotted				2	2
Par Value Share				1	1
Share Capital Allotted Called Up Paid				2	2
Tangible Fixed Assets Depreciation Charged In Period					4 510

Company staff

Kevin L.

Role: Secretary

Appointed: 27 July 2023

Latest update: 27 March 2024

Victoria M.

Role: Director

Appointed: 12 August 2015

Latest update: 27 March 2024

George D.

Role: Director

Appointed: 12 August 2015

Resigned: 25 October 2016

Latest update: 27 March 2024

Andrew J.

Role: Director

Appointed: 22 September 2008

Resigned: 12 August 2015

Latest update: 27 March 2024

Linda J.

Role: Director

Appointed: 22 September 2008

Resigned: 12 August 2015

Latest update: 27 March 2024

People with significant control

Victoria M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Victoria M.

Notified on 22 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	22 November 2023
Confirmation statement last made up date	08 November 2022

Annual Accounts 25 June 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	25 June 2016
Annual Accounts 28 November 2017
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	28 November 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	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020

Swanage Newsagents Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin L.

Victoria M.

George D.

Andrew J.

Linda J.

People with significant control

Victoria M.

Accounts Documents

Company filings

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