Willow News Limited in Manchester, M34 6EP

Description

Data updated on: 01-11-2023

The firm is located in Manchester under the ID 08376745. This company was set up in the year 2013. The office of this firm is located at 405 Stockport Road Denton. The postal code for this place is M34 6EP. The company's SIC and NACE codes are 47110, that means . Willow News Ltd released its latest accounts for the period up to 2022-10-31. The business most recent annual confirmation statement was filed on 2023-01-21.

The business owes its well established position on the market and constant progress to a group of two directors, who are Rigal M. and Anand M., who have been presiding over it since 2021. What is more, the managing director's efforts are often helped with by a secretary - Natwarlal M., who was officially appointed by the following business in January 2013.

Anand M. 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	2013-01-27	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth		29 910	34 673	15 408	26 707

Balance Sheet
Cash Bank On Hand					25 524	2 012	7 826	8 132	17 017	48 870	56 362	65 794
Current Assets		24 992	24 879	44 454	47 279	25 767	21 791	15 697	24 572	58 465	68 927	80 359
Net Assets Liabilities					26 707	42 012	47 954	61 718	80 565	93 714	109 592	130 406
Property Plant Equipment					98 568	97 151	95 954	94 942	94 086	97 188	96 002	94 996
Total Inventories					21 755	23 755	13 965	7 565	7 555	9 595	12 565	14 565
Cash Bank In Hand		2 549	1 688	22 939	25 524
Debtors		488	436	760
Intangible Fixed Assets	48 000	46 080	44 160	42 240	40 320
Net Assets Liabilities Including Pension Asset Liability		29 910	34 673	15 408	26 707
Stocks Inventory		21 955	22 755	20 755	21 755
Tangible Fixed Assets	1 764	236 876	234 928	98 961	98 568

Capital & Reserves
Called Up Share Capital		100	100	100	100
Profit Loss Account Reserve		29 810	34 573	15 308	26 607
Shareholder Funds		29 910	34 673	15 408	26 707

Other Financial Data
Version Production Software						1	1	1	1	1	1	1
Accumulated Amortisation Impairment Intangible Assets					7 680	9 600	11 520	13 440	15 360	17 280	19 200	21 120
Accumulated Depreciation Impairment Property Plant Equipment					33 353	34 770	35 967	36 979	37 835	39 233	40 419	41 425
Additions Other Than Through Business Combinations Property Plant Equipment										4 500
Average Number Employees During Period									1	1	1	1
Creditors					54 317	32 146	39 146	39 845	39 175	30 888	40 667	39 009
Fixed Assets		282 956	279 088	141 201	138 888	135 551	132 434	129 502	126 726	127 908	124 802	121 876
Increase From Amortisation Charge For Year Intangible Assets						1 920	1 920	1 920	1 920	1 920	1 920	1 920
Increase From Depreciation Charge For Year Property Plant Equipment						1 417	1 197	1 012	856	1 398	1 186	1 006
Intangible Assets					40 320	38 400	36 480	34 560	32 640	30 720	28 800	26 880
Intangible Assets Gross Cost					48 000	48 000	48 000	48 000	48 000	48 000	48 000	48 000
Net Current Assets Liabilities		-97 416	-104 268	1 397	7 038	6 379	17 355	24 148	14 603	27 577	28 260	41 350
Number Shares Allotted		100	100	100	100	100	100	100	100	100	100	100
Property Plant Equipment Gross Cost					131 921	131 921	131 921	131 921	131 921	136 421	136 421	136 421
Total Assets Less Current Liabilities		185 540	174 820	139 804	131 850	129 172	115 079	105 354	112 123	155 485	153 062	163 226
Accruals Deferred Income Within One Year		1 000	1 400
Administrative Expenses		45 465	54 733	50 880
Bank Borrowings Overdrafts		40 157	38 716	36 734
Cost Sales		371 923	308 847	285 569
Creditors Due After One Year		155 630	140 147	124 396	105 143
Creditors Due Within One Year		122 408	129 147	45 851	54 317
Gross Profit Loss		88 968	80 084	79 006
Intangible Fixed Assets Aggregate Amortisation Impairment		1 920	3 840	5 760	7 680
Intangible Fixed Assets Amortisation Charged In Period		1 920	1 920	1 920	1 920
Intangible Fixed Assets Cost Or Valuation	48 000	48 000	48 000	48 000	48 000
Interest Payable Similar Charges		9 160	9 922	11 477
Operating Profit Loss		43 503	25 351	28 126
Other Creditors Due Within One Year		76 362	80 500	5 776
Other Interest Receivable Similar Income		3 601	3 682	3 651
Par Value Share		1	1	1
Prepayments Accrued Income Current Asset		488	436	760
Profit Loss For Period		29 810	14 763	15 735
Profit Loss On Ordinary Activities Before Tax		37 944	19 111	20 300
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Additions				794	1 285
Tangible Fixed Assets Cost Or Valuation	264 842	264 842	264 842	130 636	131 921
Tangible Fixed Assets Depreciation	25 654	27 966	29 914	31 675	33 353
Tangible Fixed Assets Depreciation Charged In Period		2 312	1 948	1 761	1 678
Tangible Fixed Assets Increase Decrease From Transfers Between Items				-135 000
Taxation Social Security Due Within One Year		3 911	3 870	2 867
Tax On Profit Or Loss On Ordinary Activities		8 134	4 348
Total Dividend Payment			10 000	35 000
Trade Creditors Within One Year		978	4 661	474
Turnover Gross Operating Revenue		460 891	388 931	364 575

Company staff

Rigal M.

Role: Director

Appointed: 06 May 2021

Latest update: 20 January 2024

Natwarlal M.

Role: Secretary

Appointed: 28 January 2013

Latest update: 20 January 2024

Anand M.

Role: Director

Appointed: 28 January 2013

Latest update: 20 January 2024

People with significant control

Anand M.

Notified on 18 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	04 February 2024
Confirmation statement last made up date	21 January 2023

Annual Accounts 01 January 2014
Start Date For Period Covered By Report	2013-01-28
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	01 January 2014
Annual Accounts 08 June 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	08 June 2015
Annual Accounts 02 November 2015
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	02 November 2015
Annual Accounts 01 December 2016
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	01 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	2023-10-31

Willow News Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rigal M.

Natwarlal M.

Anand M.

Natwarlal M.

People with significant control

Anand M.

Accounts Documents

Company filings

Filing category

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