Worrall Road News Ltd in Sheffield, S6 4BB

Description

Data updated on: 01-11-2023

Worrall Road News Ltd can be reached at Sheffield at 54 Worrall Road. Anyone can search for this business using the zip code - S6 4BB. The company has been in the field on the UK market for nine years. The firm is registered under the number 09736473 and company's official status is active. This business's principal business activity number is 47110 which stands for . The company's latest financial reports were submitted for the period up to 2022/08/31 and the latest confirmation statement was submitted on 2023/08/16.

The company has 1 director presently leading the limited company, specifically Heather C. who's been executing the director's obligations for nine years.

Heather C. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency

Balance Sheet
Cash Bank On Hand	2 561	2 672
Current Assets	21 005	2 552	21 574	37 203	72 599	63 964
Debtors	18 444	574
Net Assets Liabilities	-27 021	34 572	28 199	-11 376	24 791	34 780
Other Debtors	7 085
Property Plant Equipment	1 092	2 917
Total Inventories		32 186

Other Financial Data
Version Production Software					2 020
Accrued Liabilities Not Expressed Within Creditors Subtotal				2 200	770	828
Accumulated Depreciation Impairment Property Plant Equipment	272	1 097
Additions Other Than Through Business Combinations Property Plant Equipment		2 650
Average Number Employees During Period			3	3	3	3
Bank Borrowings	27 297	22 895
Bank Overdrafts	3 688	4 402
Creditors	19 280	20 136	63 940	61 746	59 040	44 167
Fixed Assets		5 291	14 167	13 167	11 927	15 736
Increase From Depreciation Charge For Year Property Plant Equipment		825
Net Current Assets Liabilities	1 725	17 584	42 366	-24 543	13 634	19 872
Other Creditors	9 806	9 266
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				75	75	75
Property Plant Equipment Gross Cost	1 364	4 014
Taxation Social Security Payable	5 786	5 330
Total Assets Less Current Liabilities	2 817	12 293	28 199	-11 376	25 561	35 608
Trade Creditors Trade Payables	2 541
Trade Debtors Trade Receivables	11 359	574

Company staff

Heather C.

Role: Director

Appointed: 17 August 2015

Latest update: 12 April 2024

People with significant control

Heather C.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

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

Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
End Date For Period Covered By Report	31 August 2019

Worrall Road News Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Heather C.

People with significant control

Heather C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies