Tavistock Newspapers Limited in Farnham, GU9 7PT

Description

Data updated on: 17-09-2023

Registered at The Old Court House, Farnham GU9 7PT Tavistock Newspapers Limited was a Private Limited Company registered under the 02092054 registration number. This firm was founded on 1987-01-22. Tavistock Newspapers Limited had been in the United Kingdom for at least 36 years.

The company had a single managing director: Danny C. who was with it for 5 years.

Executives who had significant control over this firm were: Simon P. had substantial control or influence over the company. Wendy C. had substantial control or influence over the company. 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	2013-03-30	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	GBP
Net Worth	322 808	322 808	339 819	339 819	351 263	351 263	151 283	151 283	177 886	177 886	199 370

Balance Sheet
Cash Bank On Hand											87 739	85 485
Current Assets	503 800		478 370	478 370	463 498	463 498	289 678	289 678	319 623	319 623	293 566	270 970
Debtors	416 215		386 645	386 645	355 295	355 295	133 117	133 117	167 375	167 375	205 827	185 485
Net Assets Liabilities											194 371	212 746
Other Debtors	1 105		751	751	1 148	1 148	1 319	1 319	13 389	1 132	7 688	5 901
Property Plant Equipment											2 684	3 334
Cash Bank In Hand	87 585		91 725	91 725	108 203	108 203	156 561	156 561	152 248	152 248	87 739
Intangible Fixed Assets	5 000	5 000	5 000	5 000	5 000	5 000	5 000	5 000	5 000	5 000	5 000
Net Assets Liabilities Including Pension Asset Liability	322 808		339 819	339 819	351 263	351 263	151 283	151 283	177 886	177 886	199 370
Tangible Fixed Assets	4 232	4 232	4 799	4 799	3 964	3 964	3 688	3 688	2 829	2 829	2 684
Trade Debtors	169 663		172 987	172 987	120 054	120 054	115 463	115 463	132 745	132 745	109 584

Capital & Reserves
Called Up Share Capital	2		2	2	2	2	2	2	2	2	2
Profit Loss Account Reserve	322 806	322 806	339 817	339 817	351 261	351 261	151 281	151 281	177 884	177 884	199 368
Shareholder Funds	322 808	322 808	339 819	339 819	351 263	351 263	151 283	151 283	177 886	177 886	199 370

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets											4 999	4 999
Accumulated Depreciation Impairment Property Plant Equipment											21 369	22 659
Additions Other Than Through Business Combinations Property Plant Equipment												1 940
Administrative Expenses	284 329		254 293		257 251		232 675		245 937		222 616	222 436
Amounts Owed By Associates												33
Amounts Owed By Subsidiaries											88 555	86 755
Amounts Owed To Subsidiaries											1 373	460
Average Number Employees During Period					33		29				29	26
Corporation Tax Payable											49 000	20 500
Cost Sales	615 282		619 879		577 514		481 021		475 216		466 447	470 182
Creditors											101 880	61 559
Distribution Costs	27 917		25 276		21 455		10 588		9 640		9 360	14 203
Dividends Paid											175 000	70 000
Fixed Assets	9 232		9 799	9 799	8 964	8 964	8 688	8 688	7 829	7 829	7 684	3 335
Future Minimum Lease Payments Under Non-cancellable Operating Leases											10 117	5 331
Gross Profit Loss	581 779		467 237		419 311		453 005		554 059		420 886	288 497
Increase From Depreciation Charge For Year Property Plant Equipment												1 290
Intangible Assets											1	1
Intangible Assets Gross Cost											5 000	5 000
Net Current Assets Liabilities	313 576		330 020	330 020	342 299	342 299	142 595	142 595	170 057	170 057	191 686	209 411
Operating Profit Loss	305 825		231 614		186 524		252 678		349 569		245 381	108 830
Other Creditors											10 660	7 156
Other Operating Income Format1											56 471	56 972
Other Taxation Social Security Payable											29 576	24 823
Profit Loss											196 484	88 375
Profit Loss On Ordinary Activities Before Tax	305 875		231 626		186 532		252 680		349 569		245 381	108 830
Property Plant Equipment Gross Cost											24 053	25 993
Tax Tax Credit On Profit Or Loss On Ordinary Activities											48 897	20 455
Trade Creditors Trade Payables											11 271	8 620
Trade Debtors Trade Receivables											109 584	92 796
Turnover Revenue											887 333	758 679
Number Shares Issued Fully Paid
Par Value Share				1		1		1		1	1
Audit Fees Expenses	4 750		3 500	3 500	3 500	3 500	3 700	3 700	3 850	3 850	4 050
Accruals Deferred Income Within One Year	14 989		12 188	12 188	14 128	14 128	18 011	18 011		9 154
Adjustment For Prior Periods Leading To An Increase Decrease In Tax Charge	-300		-385		-412		-840
Administration Support Average Number Employees					11		9
Aggregate Dividends Paid In Financial Year	220 000		155 000		130 000		395 000		250 000
Amounts Owed By Group Undertakings Other Participating Interests	234 433		203 776	203 776	223 883	223 883	5 408	5 408	21 241	21 241	88 555
Amounts Owed To Group Undertakings Other Participating Interests Within One Year	4 889		4 525	4 525	4 147	4 147	26 899	26 899	4 961	4 961	1 373
Capital Allowances In Excess Depreciation Leading To Decrease Increase In Tax	-31		640		-177		-2
Commitments Under Non-cancellable Operating Leases Other Items			5 977		4 966	4 966	1 172	1 172		3 189
Commitments Under Non-cancellable Operating Leases Total									3 189		3 510
Corporation Tax Due Within One Year	86 000		60 000	60 000	45 500	45 500	58 500	58 500	73 500	73 500	49 000
Creditors Due Within One Year	190 224		148 350	148 350	121 199	121 199	147 083	147 083	149 566	149 566	101 880
Depreciation Impairment Reversal Tangible Fixed Assets	2 595		2 824	2 824	2 381	2 381	1 316	1 316	1 352	1 352	1 639
Expenses Not Deductible For Tax Purposes	68		5		19		51
Hire Leasing Plant Machinery Costs					6 356		3 539
Increase Decrease In U K Corporation Tax Arising From Adjustment For Prior Periods	-300		-385		-412		-840
Intangible Fixed Assets Cost Or Valuation		5 000		5 000		5 000		5 000		5 000	5 000
Number Shares Allotted				2		2		2		2	2
Operating Leases Expiring Between Two Five Years									3 094		3 229
Operating Leases Expiring Within One Year									95		281
Other Creditors Due Within One Year					20	20	30	30	9 184	30	10 660
Other Differences Leading To An Increase Decrease In Tax Charge	256		412		-536		-331
Other Interest Receivable Similar Income	50		12		8		2
Other Operating Income	36 292		43 946		45 919		42 936		51 087
Other Operating Leases Expiring Between Two Five Years	5 724		5 977	5 977	3 550	3 550	816	816		3 094
Other Operating Leases Expiring Within One Year					1 416	1 416	356	356		95
Other Taxation Social Security Within One Year	57 778		42 052	42 052	35 538	35 538	33 333	33 333	39 105	39 105	29 576
Pension Costs	20 459		20 491		17 799		14 509		11 763
Pensions Costs Defined Benefit Schemes	18 749		18 749		14 882		10 654
Pensions Costs Defined Contribution Schemes	1 710		1 742		2 917		3 855
Prepayments Accrued Income Current Asset	11 014		9 131	9 131	10 210	10 210	10 927	10 927		12 257
Production Average Number Employees					14		13
Profit Loss For Period	220 175		172 011		141 444		195 020		276 603
Selling Average Number Employees					8		7
Share Capital Allotted Called Up Paid	2		2	2	2	2	2	2	2	2	2
Social Security Costs	32 423		30 332		27 532		25 903
Staff Costs	455 778		458 523		441 503		415 521
Standard Nominal Tax Rate	28		26		24		23
Tangible Fixed Assets Additions				3 391		1 546		1 040		493	1 494
Tangible Fixed Assets Cost Or Valuation		24 255		27 646		29 192		30 232		22 559	24 053
Tangible Fixed Assets Depreciation		20 023		22 847		25 228		26 544		19 730	21 369
Tangible Fixed Assets Depreciation Charged In Period				2 824		2 381		1 316		1 352	1 639
Tangible Fixed Assets Depreciation Decrease Increase On Disposals										8 166
Tangible Fixed Assets Disposals										8 166
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate	85 645		60 223		44 768		58 116
Tax On Profit Or Loss On Ordinary Activities	85 700		59 615		45 088		57 660		72 966
Total Dividend Payment	220 000		155 000		130 000		395 000
Trade Creditors Within One Year	26 568		29 585	29 585	21 866	21 866	10 310	10 310	22 816	22 816	11 271
Turnover Gross Operating Revenue	1 197 061		1 087 116	1 087 116	996 825	996 825	934 026	934 026	1 029 275	1 029 275
U K Current Corporation Tax	85 700		59 615		45 088		57 660		72 966
U K Current Corporation Tax On Income For Period	86 000		60 000		45 500		58 500
Wages Salaries	402 896		407 700		396 172		375 109

Company staff

Danny C.

Role: Secretary

Appointed: 22 October 2021

Latest update: 9 August 2023

Danny C.

Role: Director

Appointed: 06 September 2018

Latest update: 9 August 2023

Raymond T.

Role: Director

Resigned: 16 April 2022

Latest update: 9 August 2023

Alastair M.

Role: Secretary

Appointed: 16 January 2019

Resigned: 22 October 2021

Latest update: 9 August 2023

Amanda P.

Role: Secretary

Appointed: 08 July 2015

Resigned: 10 January 2019

Latest update: 9 August 2023

Kathryn F.

Role: Secretary

Appointed: 13 June 2014

Resigned: 07 July 2015

Latest update: 9 August 2023

Kathryn F.

Role: Director

Appointed: 13 June 2014

Resigned: 07 July 2015

Latest update: 9 August 2023

Susan Y.

Role: Director

Appointed: 08 January 2013

Resigned: 12 June 2014

Latest update: 9 August 2023

Susan Y.

Role: Secretary

Appointed: 17 March 2009

Resigned: 12 June 2014

Latest update: 9 August 2023

Wendy C.

Role: Director

Appointed: 04 December 2008

Resigned: 06 September 2018

Latest update: 9 August 2023

Thomas M.

Role: Director

Appointed: 09 October 1992

Resigned: 05 September 2003

Latest update: 9 August 2023