The Newsagents Ltd in Birmingham, B9 5QE

Description

Data updated on: 01-11-2023

Located in 46 Yardley Green Road, Birmingham B9 5QE The Newsagents Ltd is categorised as a Private Limited Company registered under the 09442681 registration number. It's been set up nine years ago. This company's registered with SIC code 47620 and has the NACE code: Retail sale of newspapers and stationery in specialised stores. The firm's latest annual accounts describe the period up to 22nd February 2022 and the most current confirmation statement was released on 22nd April 2023.

Raheel A. is the enterprise's single director, that was designated to this position in 2021. Since 2015-02-17 Nasreen A., had been responsible for a variety of tasks within the firm till the resignation in 2021.

Raheel A. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-02-28	2017-02-26	2018-02-25	2019-02-25	2020-02-24	2021-02-24	2022-02-22	2023-02-22
Currency
Net Worth	-1 529

Balance Sheet
Cash Bank On Hand	2 131	1 213	2 167	2 876
Current Assets	6 811	7 722	9 787	11 401	12 860	14 510	10 740	10 400
Debtors	120	309	120	325	520	310	240
Net Assets Liabilities	-1 529	-18	1 109	-19	263	1 182	1 348	1 963
Property Plant Equipment	2 000	1 500	1 000	500	1	1	1	1
Total Inventories	4 560	6 200	7 500	8 200	12 340	14 200	10 500	10 400
Cash Bank In Hand	2 131
Net Assets Liabilities Including Pension Asset Liability	-1 529
Stocks Inventory	4 560
Tangible Fixed Assets	2 000

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	-1 530
Shareholder Funds	-1 529

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	500	1 000	1 500	2 000	2 499	2 499	2 499	2 499
Average Number Employees During Period				3	2	3	2	2
Bank Overdrafts					1 900	2 164	1 999	1 688
Corporation Tax Payable				116	183	215	39	144
Creditors	3 340	2 240	2 678	2 346	5 303	4 829	3 388	2 433
Increase From Depreciation Charge For Year Property Plant Equipment		500	500		499
Net Current Assets Liabilities	3 471	5 482	7 109	9 055	7 557	9 681	7 352	7 967
Other Creditors	7 000	7 000	7 000	9 574	7 295	8 500	6 005	6 005
Other Taxation Social Security Payable								101
Property Plant Equipment Gross Cost	2 500	2 500	2 500	2 500	2 500	2 500	2 500	2 500
Total Assets Less Current Liabilities	5 471	6 982	8 109	9 555	7 558	9 682	7 353	7 968
Trade Creditors Trade Payables	3 340	2 240	2 678	2 230	3 220	2 450	1 350	500
Trade Debtors Trade Receivables	120	309	120	325	520	310	240
Creditors Due After One Year	7 000
Creditors Due Within One Year	3 340
Fixed Assets	2 000
Tangible Fixed Assets Additions	2 500
Tangible Fixed Assets Cost Or Valuation	2 500
Tangible Fixed Assets Depreciation	500
Tangible Fixed Assets Depreciation Charged In Period	500

Company staff

Raheel A.

Role: Director

Appointed: 07 October 2021

Latest update: 10 February 2024

People with significant control

Raheel A.

Notified on 7 October 2021

Nature of control:

substantial control or influence

Nasreen A.

Notified on 6 April 2016

Ceased on 6 October 2021

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	22 November 2023
Account last made up date	22 February 2022
Confirmation statement next due date	06 May 2024
Confirmation statement last made up date	22 April 2023

Annual Accounts 9 November 2016
Start Date For Period Covered By Report	2015-02-17
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	9 November 2016
Annual Accounts
Start Date For Period Covered By Report	2017-02-27
End Date For Period Covered By Report	25 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-26
End Date For Period Covered By Report	25 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-26
End Date For Period Covered By Report	24 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-25
End Date For Period Covered By Report	24 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-25
End Date For Period Covered By Report	22 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-23
End Date For Period Covered By Report	22 February 2023
Annual Accounts
End Date For Period Covered By Report	26 February 2017

The Newsagents Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Raheel A.

Nasreen A.

People with significant control

Raheel A.

Nasreen A.

Accounts Documents

Company filings

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