Walkers Newsround Ltd in Manchester, M41 8SA

Description

Data updated on: 01-11-2023

08766495 is a registration number of Walkers Newsround Ltd. The company was registered as a Private Limited Company on 2013-11-07. The company has existed in this business for eleven years. The firm could be reached at 13 Gleneagles Road Davyhulme in Manchester. The office's postal code assigned to this address is M41 8SA. This firm's declared SIC number is 47110 and their NACE code stands for . Walkers Newsround Limited reported its latest accounts for the financial period up to 2021-11-30. The business latest confirmation statement was submitted on 2022-11-14.

In order to be able to match the demands of the customers, this particular company is continually supervised by a group of two directors who are Robert H. and Brenda W.. Their work been of pivotal use to the following company for ten years.

Executives who control the firm include: Brenda W. owns 1/2 or less of company shares. Robert H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	14 750	23 982

Balance Sheet
Cash Bank On Hand					1 862	3 112	30 433	4 086	157 313
Current Assets	59 730	44 348	43 023	34 486	37 463	37 052	88 520	61 863	161 137
Debtors	9 642				576	576	576	1 443	3 824
Net Assets Liabilities			9 960	7 057	-12 013	68 466	103 061	82 962	42 303
Other Debtors					576	576	576	1 443	3 824
Property Plant Equipment					139 460	239 210	238 960	155 474
Total Inventories					35 025	33 364	57 511	56 333
Cash Bank In Hand	15 088
Net Assets Liabilities Including Pension Asset Liability	14 750	23 982
Stocks Inventory	35 000	44 348
Tangible Fixed Assets	148 610	155 651

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	14 748	23 980
Shareholder Funds	14 750	23 982

Other Financial Data
Average Number Employees During Period						2	2	2	2
Bank Borrowings					134 033	135 173	176 091	50 000	46 829
Bank Overdrafts					11 585	18 853
Corporation Tax Payable							346	3 869	19 820
Creditors			48 998	34 958	54 903	72 623	48 328	84 375	72 005
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income						100 000		-35 000	-65 000
Net Current Assets Liabilities	6 598	18 801	5 975	472	-17 440	-35 571	40 192	-22 512	89 132
Other Creditors					32 447	17 413	10 107	43 562	52 185
Other Taxation Social Security Payable					568	930	930
Total Assets Less Current Liabilities	155 208	174 452	137 435	140 338	122 020	203 639	279 152	132 962	89 132
Trade Creditors Trade Payables					10 303	35 427	36 945	36 944
Fixed Assets	148 610	155 651	143 410	140 810
Creditors Due After One Year	140 458	150 470
Creditors Due Within One Year	53 132	25 547
Number Shares Allotted		2
Par Value Share		1
Secured Debts	140 458	150 470
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		9 641
Tangible Fixed Assets Cost Or Valuation	151 210	160 851
Tangible Fixed Assets Depreciation	2 600	5 200
Tangible Fixed Assets Depreciation Charged In Period		2 600

Company staff

Robert H.

Role: Director

Appointed: 01 July 2014

Latest update: 9 April 2024

Brenda W.

Role: Director

Appointed: 07 November 2013

Latest update: 9 April 2024

People with significant control

Brenda W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Robert H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	30 November 2021
Confirmation statement next due date	28 November 2023
Confirmation statement last made up date	14 November 2022

Annual Accounts 29 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	29 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30 November 2022

Walkers Newsround Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert H.

Brenda W.

David W.

People with significant control

Brenda W.

Robert H.

Accounts Documents

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