Wellington Weekly News Limited in Farnham, GU9 7PT

Description

Data updated on: 01-11-2023

This enterprise is widely known under the name of Wellington Weekly News Limited. This firm first started eighteen years ago and was registered with 05950986 as the reg. no. This particular headquarters of the company is located in Farnham. You may find it at The Old Court House, Union Road. This company's SIC code is 99999 which stands for Dormant Company. Wellington Weekly News Ltd reported its latest accounts for the period that ended on 2022-03-31. The company's most recent confirmation statement was released on 2022-09-29.

As for this firm, the full scope of director's duties have so far been met by Danny C. who was assigned to lead the company on 6th September 2018. This firm had been presided over by Kathryn F. until 7th July 2015. As a follow-up a different director, specifically Susan Y. resigned in June 2014. In order to provide support to the directors, this firm has been utilizing the skillset of Danny C. as a secretary since the appointment on 22nd October 2021.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-30	2011-03-31	2012-03-30	2012-03-31	2013-03-30	2013-03-31	2014-03-30	2014-03-31	2015-03-30	2015-03-31	2016-03-31	2017-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	358 050	358 050	381 643	381 643	399 858	399 858	427 392	427 392	466 069	466 069	494 299

Balance Sheet
Cash Bank On Hand											14 110	38 901
Current Assets	64 822		53 126	53 126	69 938	69 938	101 791	101 791	141 816	141 816	173 690	185 896
Debtors	35 098		34 185	34 185	60 461	60 461	65 998	65 998	94 352	94 352	159 580	146 995
Net Assets Liabilities											227 599	247 097
Other Debtors									2 817	466	1 897	2 327
Property Plant Equipment											108 637	107 427
Cash Bank In Hand	29 724		18 941	18 941	9 477	9 477	35 793	35 793	47 464	47 464	14 110
Intangible Fixed Assets	266 701	266 701	266 701	266 701	266 701	266 701	266 701	266 701	266 701	266 701	266 701
Net Assets Liabilities Including Pension Asset Liability	358 050		381 643	381 643	399 858	399 858	427 392	427 392	466 069	466 069	494 299
Tangible Fixed Assets	115 556	115 556	114 271	114 271	113 030	113 030	111 239	111 239	109 448	109 448	108 637
Trade Debtors	32 675		28 088	28 088	31 272	31 272	37 453	37 453	27 434	27 434	33 266

Capital & Reserves
Called Up Share Capital	755		755	755	755	755	755	755	755	755	755
Profit Loss Account Reserve	-19 700	-19 700	3 893	3 893	22 108	22 108	49 642	49 642	88 319	88 319	116 549
Shareholder Funds	358 050	358 050	381 643	381 643	399 858	399 858	427 392	427 392	466 069	466 069	494 299

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets											266 700	266 700
Accumulated Depreciation Impairment Property Plant Equipment											20 376	22 209
Additions Other Than Through Business Combinations Property Plant Equipment												623
Administrative Expenses	36 369		34 151		40 630		42 232		43 822		59 158	50 250
Amounts Owed By Subsidiaries											124 417	115 803
Amounts Owed To Subsidiaries											27 160	22 624
Average Number Employees During Period					8		8				7	8
Corporation Tax Payable											7 500	5 300
Cost Sales	166 009		155 231		142 520		138 714		134 321		136 759	148 696
Creditors											54 729	46 227
Distribution Costs	-2 063		839		785		677		666		641	642
Fixed Assets	382 257		380 972	380 972	379 731	379 731	377 940	377 940	376 149	376 149	375 338	107 428
Gross Profit Loss	62 749		65 069		63 560		76 975		91 852		82 029	64 358
Increase From Depreciation Charge For Year Property Plant Equipment												1 833
Intangible Assets											1	1
Intangible Assets Gross Cost											266 701	266 701
Net Current Assets Liabilities	-24 207		671	671	20 127	20 127	49 452	49 452	89 920	89 920	118 961	139 669
Operating Profit Loss	29 960		31 946		24 382		35 843		49 487		22 230	24 553
Other Creditors											5 285	5 266
Other Interest Receivable Similar Income Finance Income												25
Other Operating Income Format1												11 087
Other Taxation Social Security Payable											6 906	8 569
Profit Loss											14 896	19 498
Profit Loss On Ordinary Activities Before Tax	29 960		31 946		24 382		35 843		49 487		22 230	24 578
Property Plant Equipment Gross Cost											129 013	129 636
Tax Tax Credit On Profit Or Loss On Ordinary Activities											7 334	5 080
Trade Creditors Trade Payables											7 878	4 468
Trade Debtors Trade Receivables											33 266	28 865
Turnover Revenue											218 788	213 054
Number Shares Issued Fully Paid
Par Value Share				10		10		10		10	10
Audit Fees Expenses	1 000		1 000	1 000	1 000	1 000	1 250	1 250	1 300	1 300	1 350
Accruals Deferred Income Within One Year	9 307		7 277	7 277	8 254	8 254	7 583	7 583		5 462
Adjustment For Prior Periods Leading To An Increase Decrease In Tax Charge	-59		-447		-333		-391
Administration Support Average Number Employees					5		5
Amounts Owed By Group Undertakings Other Participating Interests	980		5 063	5 063	28 067	28 067	27 383	27 383	64 101	64 101	124 417
Amounts Owed To Group Undertakings Other Participating Interests Within One Year	53 755		22 757	22 757	22 035	22 035	23 080	23 080	21 701	21 701	27 160
Capital Allowances In Excess Depreciation Leading To Decrease Increase In Tax	-588		-423		-338		-366
Commitments Under Non-cancellable Operating Leases Other Items					2 658		1 852	1 852		2 966
Commitments Under Non-cancellable Operating Leases Total									2 966		2 966
Corporation Tax Due Within One Year	9 500		8 800	8 800	6 500	6 500	8 700	8 700	10 900	10 900	7 500
Creditors Due Within One Year	89 029		52 455	52 455	49 811	49 811	52 339	52 339	51 896	51 896	54 729
Depreciation Impairment Reversal Tangible Fixed Assets	2 520		2 132	2 132	1 741	1 741	1 791	1 791	1 791	1 791	1 791
Expenses Not Deductible For Tax Purposes	76		-86
Hire Leasing Plant Machinery Costs					3 090		3 380
Increase Decrease In U K Corporation Tax Arising From Adjustment For Prior Periods	-59		-447		-333		-391
Intangible Fixed Assets Cost Or Valuation		266 701		266 701		266 701		266 701		266 701	266 701
Number Shares Allotted				7 555		7 555		7 555		7 555	7 555
Operating Leases Expiring Between Two Five Years									173		173
Operating Leases Expiring Within One Year									2 793		2 793
Other Creditors Due Within One Year									5 462		5 285
Other Differences Leading To An Increase Decrease In Tax Charge	447		157		-310		-90
Other Operating Income	1 517		1 867		2 237		1 777		2 123
Other Operating Leases Expiring Between Two Five Years	2 658		2 658	2 658	2 658	2 658	240	240		173
Other Operating Leases Expiring Within One Year							1 612	1 612		2 793
Other Taxation Social Security Within One Year	5 313		6 486	6 486	5 676	5 676	5 578	5 578	7 046	7 046	6 906
Prepayments Accrued Income Current Asset	1 443		1 034	1 034	1 122	1 122	1 162	1 162		2 351
Production Average Number Employees					2		2
Profit Loss For Period	20 519		23 593		18 215		27 534		38 677
Selling Average Number Employees					1		1
Share Capital Allotted Called Up Paid	755		755	755	755	755	755	755	755	755	755
Share Premium Account	376 995	376 995	376 995	376 995	376 995	376 995	376 995	376 995	376 995	376 995	376 995
Social Security Costs	4 642		4 010		3 863		4 011
Staff Costs	63 681		65 382		59 778		60 169
Standard Nominal Tax Rate	28		26		24		23
Tangible Fixed Assets Additions				847		500					980
Tangible Fixed Assets Cost Or Valuation		126 686		127 533		128 033		128 033		128 033	129 013
Tangible Fixed Assets Depreciation		11 130		13 262		15 003		16 794		18 585	20 376
Tangible Fixed Assets Depreciation Charged In Period				611		220		1 521		1 521	270
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate	8 389		8 306		5 852		8 244
Tax On Profit Or Loss On Ordinary Activities	9 441		8 353		6 167		8 309		10 810
Trade Creditors Within One Year	11 154		7 135	7 135	7 346	7 346	7 398	7 398	6 787	6 787	7 878
Turnover Gross Operating Revenue	228 758		220 300	220 300	206 080	206 080	215 689	215 689	226 173	226 173
U K Current Corporation Tax	9 441		8 353		6 167		8 309		10 810
U K Current Corporation Tax On Income For Period	9 500		8 800		6 500		8 700
Wages Salaries	59 039		61 372		55 915		56 158

Company staff

Danny C.

Role: Secretary

Appointed: 22 October 2021

Latest update: 11 April 2024

Danny C.

Role: Director

Appointed: 06 September 2018

Latest update: 11 April 2024

Alastair M.

Role: Secretary

Appointed: 16 January 2019

Resigned: 22 October 2021

Latest update: 11 April 2024

Amanda P.

Role: Secretary

Appointed: 08 July 2015

Resigned: 10 January 2019

Latest update: 11 April 2024

Kathryn F.

Role: Director

Appointed: 13 June 2014

Resigned: 07 July 2015

Latest update: 11 April 2024

Kathryn F.

Role: Secretary

Appointed: 13 June 2014

Resigned: 07 July 2015

Latest update: 11 April 2024

Susan Y.

Role: Director

Appointed: 08 January 2013

Resigned: 12 June 2014

Latest update: 11 April 2024

Susan Y.

Role: Secretary

Appointed: 17 March 2008

Resigned: 12 June 2014

Latest update: 11 April 2024