Victoria Newsagent Ltd in Middlesbrough, TS1 3HU

Description

Data updated on: 01-11-2023

The enterprise is known as Victoria Newsagent Ltd. The firm was started 11 years ago and was registered under 08532682 as its registration number. This particular registered office of the company is situated in Middlesbrough. You may visit it at 150 Victoria Road. This enterprise's SIC and NACE codes are 47620: Retail sale of newspapers and stationery in specialised stores. The company's most recent financial reports cover the period up to 2022-05-31 and the most current annual confirmation statement was filed on 2023-05-16.

As for the limited company, the full scope of director's tasks have so far been met by Adeeb D. who was chosen to lead the company in 2013.

Adeeb D. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth		-442	-6 569

Balance Sheet
Cash Bank On Hand			487	217	993	448	49 529	14 122	1 604	264
Current Assets	12 881	19 581	15 394	12 110	11 666	13 371	61 109	42 972	51 104	25 684
Net Assets Liabilities			-6 569	-3 548	-2 627	-9 046	-7 650	-15 725	-33 345	-62 221
Property Plant Equipment			2 560	2 048	1 638	1 310	1 049	1 302	1 041	833
Total Inventories			14 907	11 893	10 673	12 923	11 580	28 850	49 500	25 420
Cash Bank In Hand	661	2 121	487
Net Assets Liabilities Including Pension Asset Liability	-2 611	-442	-6 569
Stocks Inventory	12 220	17 460	14 907
Tangible Fixed Assets	4 000	3 200	2 560

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-2 612	-443	-6 570
Shareholder Funds		-442	-6 569

Other Financial Data
Accrued Liabilities Deferred Income			1 048	748	750	1 499	601	601	600	602
Accumulated Depreciation Impairment Property Plant Equipment				2 952	3 362	3 690	3 951	4 276	4 537	4 745
Average Number Employees During Period						2	2	2	2	2
Bank Borrowings Overdrafts							50 000	50 000	7 175	14 349
Creditors			24 523	17 706	15 931	23 727	19 808	9 999	46 662	63 209
Finished Goods Goods For Resale			14 907	11 893	10 673	12 923	11 580	28 850	49 500	25 420
Fixed Assets		3 200	2 560	2 048	1 638	1 310	1 049	1 302	1 041	833
Increase Decrease In Depreciation Impairment Property Plant Equipment				512	410	328	262	325	260	208
Increase From Depreciation Charge For Year Property Plant Equipment				512	410	328	262	325	260	208
Net Current Assets Liabilities	-6 611	-3 642	-9 129	-5 596	-4 265	-10 357	41 301	32 974	4 442	-37 525
Other Creditors			13 092	5 211	677	6 677	6 982	193	32 868	33 585
Other Taxation Social Security Payable			5 267	7 564	8 488	10 849	9 179	5 989	6 019
Property Plant Equipment Gross Cost				5 000	5 000	5 000	5 000	5 578	5 578	5 578
Taxation Social Security Payable									6 019	9 268
Total Additions Including From Business Combinations Property Plant Equipment								578
Total Assets Less Current Liabilities		-442	-6 569	-3 548	-2 627	-9 046	42 350	34 275	5 483	-36 692
Trade Creditors Trade Payables			5 116	4 183	6 016	4 702	3 046	3 215		5 405
Capital Employed	-2 611	-442
Creditors Due Within One Year	19 492	23 223	24 523
Number Shares Allotted			1
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	5 000
Tangible Fixed Assets Cost Or Valuation	5 000	5 000	5 000
Tangible Fixed Assets Depreciation	1 000	1 800	2 440
Tangible Fixed Assets Depreciation Charged In Period	1 000	800	640
Value Shares Allotted Increase Decrease During Period	1

Company staff

Adeeb D.

Role: Director

Appointed: 16 May 2013

Latest update: 16 January 2024

People with significant control

Adeeb D.

Notified on 1 May 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	30 May 2024
Confirmation statement last made up date	16 May 2023

Annual Accounts 1 October 2014
Start Date For Period Covered By Report	2013-05-16
Date Approval Accounts	1 October 2014
Annual Accounts 24 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	24 February 2016
Annual Accounts 21 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	21 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts
End Date For Period Covered By Report	2014-05-31

Victoria Newsagent Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adeeb D.

People with significant control

Adeeb D.

Accounts Documents

Company filings

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