Wirksworth News Ltd in Matlock, DE4 4ET

Description

Data updated on: 01-11-2023

The firm named Wirksworth News was registered on 2013-09-26 as a Private Limited Company. This enterprise's registered office can be gotten hold of in Matlock on 8 Market Place, Wirksworth. If you want to get in touch with the firm by mail, the zip code is DE4 4ET. The registration number for Wirksworth News Ltd is 08707246. This enterprise's Standard Industrial Classification Code is 68209 : Other letting and operating of own or leased real estate. 2022/09/30 is the last time company accounts were reported.

As suggested by the following firm's directors directory, since September 2013 there have been two directors: Diana P. and James P..

Executives who have control over the firm are as follows: Diana P. owns 1/2 or less of company shares. James P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	22 374	13 807	16 073

Balance Sheet
Current Assets	18 299	22 118	34 636	30 899	27 433	28 727	27 558	6 041	7 101
Net Assets Liabilities			17 181	2 179	8 831	18 389	27 104	33 259	33 789
Cash Bank In Hand	6 382	5 532	12 161
Debtors	2 669	4 647	8 182
Intangible Fixed Assets	19 620	17 440	15 260
Net Assets Liabilities Including Pension Asset Liability	22 374	13 807	16 073
Stocks Inventory	9 248	11 939	14 293
Tangible Fixed Assets	244 836	245 170	245 775

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	22 274	13 707	15 973
Shareholder Funds	22 374	13 807	16 073

Other Financial Data
Accrued Liabilities Deferred Income								895	720
Average Number Employees During Period				4	4	4	4	4	2
Creditors			203 903	200 000	200 000	200 000	200 000	200 000	17 060
Fixed Assets	264 456	262 610	261 035	258 285	254 629	254 624	251 522	245 075	244 279
Net Current Assets Liabilities	-196 834	-38 908	-39 951	-56 106	-45 798	-36 235	-24 418	-11 816	-9 770
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								381	189
Total Assets Less Current Liabilities	67 622	223 702	221 084	202 179	208 831	218 389	227 104	233 259	234 509
Creditors Due After One Year	45 248	208 748	203 903
Creditors Due Within One Year	215 133	61 026	74 587
Intangible Fixed Assets Aggregate Amortisation Impairment	2 180	4 360	6 540
Intangible Fixed Assets Amortisation Charged In Period		2 180	2 180
Intangible Fixed Assets Cost Or Valuation	21 800	21 800
Number Shares Allotted	100	50	50
Par Value Share		1	1
Provisions For Liabilities Charges		1 147	1 108
Share Capital Allotted Called Up Paid	100	50	50
Tangible Fixed Assets Additions	245 924	1 800	3 708
Tangible Fixed Assets Cost Or Valuation	245 924	247 724	249 632
Tangible Fixed Assets Depreciation	1 088	2 554	3 857
Tangible Fixed Assets Depreciation Charged In Period	1 088	1 466	1 753
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			450
Tangible Fixed Assets Disposals			1 800
Bank Borrowings	45 248
Value Shares Allotted	1

Company staff

Diana P.

Role: Director

Appointed: 26 September 2013

Latest update: 13 December 2023

James P.

Role: Director

Appointed: 26 September 2013

Latest update: 13 December 2023

People with significant control

Diana P.

Notified on 1 October 2022

Nature of control:

1/2 or less of shares

James P.

Notified on 26 September 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	10 October 2024
Confirmation statement last made up date	26 September 2023

Annual Accounts 15 December 2014
Start Date For Period Covered By Report	1 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	15 December 2014
Annual Accounts 15 March 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	15 March 2016
Annual Accounts 5 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	5 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021

Wirksworth News Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Diana P.

James P.

People with significant control

Diana P.

James P.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies