The Newsagent The Square Limited in Hampshire, PO9 4DU

Description

Data updated on: 01-11-2023

The Newsagent The Square came into being in 2007 as a company enlisted under no 06416414, located at PO9 4DU Hampshire at 19 Quarely Road, Leigh Park. This company has been in business for 17 years and its current state is active. The company's SIC and NACE codes are 47620 meaning Retail sale of newspapers and stationery in specialised stores. The Newsagent The Square Ltd reported its account information for the financial year up to 2022-11-30. The most recent annual confirmation statement was submitted on 2022-11-02.

Regarding to this company, a variety of director's responsibilities have been fulfilled by Peter C. and Christine C.. When it comes to these two executives, Peter C. has carried on with the company for the longest period of time, having become a part of officers' team on 2007-11-02.

Executives who control the firm include: Christine C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Peter C. 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	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 047	6 614	6 521	1 578	336	-10 301

Balance Sheet
Cash Bank In Hand	4 177	1 286	3 345	3 342	4 398	1 024
Cash Bank On Hand						1 024	4 768	4 899	4 462	6 045	4 227	2 993
Current Assets	27 948	25 099	28 012	25 433	24 870	21 001	22 210	24 509	25 484	23 163	23 538	17 708
Debtors	750	882	808	620	536	696	419	632	1 483	618	1 047	361
Intangible Fixed Assets	77 820	64 850	51 880	38 910	25 940	12 970
Net Assets Liabilities								2 365	5 708	4 041	1 032
Net Assets Liabilities Including Pension Asset Liability	5 047	6 614	6 521	1 578	336
Other Debtors						471	196	381	392	618	1 047	361
Property Plant Equipment						2 764	2 335	1 752	1 314	986	739	964
Stocks Inventory	23 021	22 931	23 859	21 471	19 936	19 281
Tangible Fixed Assets	1 582	1 187	890	3 260	3 685	2 764
Total Inventories						19 281	17 023	18 978	19 539	16 500	18 264	14 354

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	4 947	6 514	6 421	1 478	236	-10 401
Shareholder Funds	5 047	6 614	6 521	1 578	336	-10 301

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						116 730	129 700	129 700	129 700	129 700	129 700
Accumulated Depreciation Impairment Property Plant Equipment						1 764	7 498	8 081	8 519	8 847	9 094	9 346
Average Number Employees During Period							3	3	3	2	2	2
Bank Borrowings Overdrafts						904
Creditors						47 036	37 900	23 896	20 840	19 921	23 245	31 724
Creditors Due Within One Year	79 619	68 579	65 404	64 901	54 159	47 036
Fixed Assets	79 402	66 037	52 770	42 170	29 625	15 734	2 335	1 752	1 314	986	739	964
Future Minimum Lease Payments Under Non-cancellable Operating Leases						12 000	12 000	12 000	12 000	12 000	12 000	12 000
Increase From Amortisation Charge For Year Intangible Assets							12 970
Increase From Depreciation Charge For Year Property Plant Equipment							778	583	438	328	247	252
Intangible Assets						12 970
Intangible Assets Gross Cost						129 700	129 700	129 700	129 700	129 700	129 700
Intangible Fixed Assets Aggregate Amortisation Impairment	51 880	64 850	77 820	90 790	103 760	116 730
Intangible Fixed Assets Amortisation Charged In Period		12 970	12 970	12 970	12 970	12 970
Intangible Fixed Assets Cost Or Valuation	129 700	129 700	129 700	129 700	129 700
Net Current Assets Liabilities	-51 671	-43 480	-37 392	-39 468	-29 289	-26 035	-15 690	613	4 644	3 242	293	-14 016
Number Shares Allotted		100	100	100	100	100
Other Creditors						38 997	32 983	18 487	13 192	13 517	17 975	28 279
Other Taxation Social Security Payable						634	343	588	1 967	1 136	670	799
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						3 052	9 833	9 833	9 833	9 833	9 833	10 310
Provisions For Liabilities Balance Sheet Subtotal									250	187
Provisions For Liabilities Charges	124	237
Secured Debts	28 956	22 452	15 655	10 251	1 297
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions				3 456	1 650
Tangible Fixed Assets Cost Or Valuation	4 378	4 378	4 378	7 834	9 484
Tangible Fixed Assets Depreciation	2 796	3 191	3 488	4 574	5 799	6 720
Tangible Fixed Assets Depreciation Charged In Period		395	297	1 086	1 225	921
Total Additions Including From Business Combinations Property Plant Equipment							349					477
Total Assets Less Current Liabilities	27 731	22 557	15 378	2 702	336	-10 301	-13 355	2 365	5 958	4 228	1 032	-13 052
Trade Creditors Trade Payables						6 501	4 574	4 821	5 681	5 268	4 600	2 646
Trade Debtors Trade Receivables						225	223	251	1 091

Company staff

Peter C.

Role: Secretary

Appointed: 02 November 2007

Latest update: 12 February 2024

Peter C.

Role: Director

Appointed: 02 November 2007

Latest update: 12 February 2024

Christine C.

Role: Director

Appointed: 02 November 2007

Latest update: 12 February 2024

People with significant control

Christine C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Peter C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	16 November 2023
Confirmation statement last made up date	02 November 2022

Annual Accounts 23 April 2014
Start Date For Period Covered By Report	01 December 2012
Date Approval Accounts	23 April 2014
Annual Accounts 6 May 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	6 May 2015
Annual Accounts 5 May 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	5 May 2016
Annual Accounts 22 March 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	22 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 9 May 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	9 May 2013
Annual Accounts
End Date For Period Covered By Report	30 November 2013

The Newsagent The Square Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter C.

Peter C.

Christine C.

People with significant control

Christine C.

Peter C.

Accounts Documents

Company filings

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