Tindle Newspapers Limited in Farnham, GU9 7PT

Description

Data updated on: 01-11-2023

Tindle Newspapers is a business with it's headquarters at GU9 7PT Farnham at Old Court House. This firm was formed in 1964 and is established as reg. no. 00798870. This firm has been on the English market for sixty years now and company official status is active. This firm's declared SIC number is 64209 meaning Activities of other holding companies n.e.c.. Thursday 31st March 2022 is the last time when the accounts were reported.

On 2015/01/16, the corporation was seeking a Assistant Accountant - Farnham, Surrey to fill a position in Farnham. They offered a job with wage from £25000.00 to £30000.00 per year.

There's a number of three directors controlling this particular limited company at the current moment, including Danny C., Owen T. and Beryl T. who have been executing the directors responsibilities since September 6, 2018. In order to help the directors in their tasks, this particular limited company has been using the skills of Danny C. as a secretary for the last 3 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	10 563 678	9 398 608
Current Assets	19 080 820	19 427 097
Debtors	8 515 191	10 028 489
Net Assets Liabilities	31 291 773	31 021 681
Other Debtors	1 508 372	1 498 854
Property Plant Equipment	6 986 032	6 993 529

Other Financial Data
Audit Fees Expenses	9 350	20 000
Accrued Liabilities	368 660	458 783
Accumulated Amortisation Impairment Intangible Assets	11 240 478	1 618 591
Accumulated Depreciation Impairment Property Plant Equipment	254 259	360 409
Additional Provisions Increase From New Provisions Recognised		50 078
Administrative Expenses	1 433 723	1 788 962
Amortisation Expense Intangible Assets	38 322	11 377
Amounts Owed By Group Undertakings	6 648 702	8 227 578
Amounts Owed To Group Undertakings		3 630
Assumed Percentage Employees Opting For Early Retirement	2	2
Assumed Rate Increase In Retirement Healthcare Costs	3	3
Assumed Rate Increase Pensionable Salaries	4	3
Assumed Rate Increase Pensions In Payment Deferred Pensions	2	2
Average Number Employees During Period	14	10
Bank Borrowings Overdrafts	8 056
Bank Overdrafts	8 056
Comprehensive Income Expense	2 998 169	-270 092
Cost Sales	154 043	235 548
Creditors	821 478	866 779
Current Asset Investments	1 951
Debt Securities Held In Defined Benefit Plan Fair Value	3 638 000	613 000
Decrease In Assets Defined Benefit Plan From Benefits Paid	-796 000	-532 000
Depreciation Expense Property Plant Equipment	70 044	106 150
Discount Rate Used Defined Benefit Plan	3	5
Disposals Decrease In Amortisation Impairment Intangible Assets		9 658 686
Disposals Intangible Assets		9 658 686
Equity Securities Held In Defined Benefit Plan Fair Value	5 248 000
Fair Value Assets Defined Benefit Plan	15 188 544	10 582 276
Fixed Assets	13 176 192	12 655 202
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax	-1 367 544	-35 000
Further Operating Expense Item Component Total Operating Expenses	341 868
Future Minimum Lease Payments Under Non-cancellable Operating Leases	7 775	4 535
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	57	47
Gain Loss On Disposals Property Plant Equipment	508 904	-1 951
Gross Profit Loss	831 226	998 417
Income From Shares In Group Undertakings	1 216 595	1 100 000
Income Tax Expense Credit On Components Other Comprehensive Income	94 409	29 814
Increase From Amortisation Charge For Year Intangible Assets		36 799
Increase From Depreciation Charge For Year Property Plant Equipment		106 150
Increase In Assets Defined Benefit Plan From Contributions By Employer	1 649 544	154 732
Increase In Liabilities Defined Benefit Plan From Interest Expense	258 000	335 000
Intangible Assets	106 984	70 185
Intangible Assets Gross Cost	11 347 462	1 688 776
Interest Expense On Bank Overdrafts	15 230
Interest Payable Similar Charges Finance Costs	15 230
Investments Fixed Assets	6 083 176	5 591 488
Liabilities Defined Benefit Plan Present Value	12 235 000	9 386 000
Net Current Assets Liabilities	18 259 342	18 560 318
Number Shares Issued Fully Paid		18 002
Operating Profit Loss	-213 872	-436 443
Other Comprehensive Income Expense Net Tax	2 197 820	-64 814
Other Creditors	12 765	2
Other Finance Income	11 000
Other Interest Receivable Similar Income Finance Income	6 151	62 480
Other Operating Income Format1	388 625	354 102
Other Taxation Social Security Payable	36 582	26 032
Par Value Share		1
Prepayments	222 161	145 571
Profit Loss	800 349	-205 278
Profit Loss On Ordinary Activities Before Tax	849 719	-185 014
Property Held In Defined Benefit Plan Fair Value	1 178 000	5 375 000
Property Plant Equipment Gross Cost	7 240 291	7 353 938
Provisions	143 761	193 839
Provisions For Liabilities Balance Sheet Subtotal	143 761	193 839
Recoverable Value-added Tax	94 876	68 194
Restructuring Costs		419 363
Return On Assets Benefit Plan	627 000	4 109 000
Tax Tax Credit On Profit Or Loss On Ordinary Activities	49 370	20 264
Total Additions Including From Business Combinations Property Plant Equipment		113 647
Total Assets Less Current Liabilities	31 435 534	31 215 520
Total Operating Lease Payments	55 641	51 512
Trade Creditors Trade Payables	221 228	58 435
Trade Debtors Trade Receivables	41 080	88 292
Turnover Revenue	985 269	1 233 965