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Msr Newsgroup Limited NOTTINGHAM

Msr Newsgroup started in year 2004 as Private Limited Company with registration number 05138596. The Msr Newsgroup company has been functioning successfully for 20 years now and its status is active. The firm's office is based in Nottingham at 13 Angel Row. Postal code: NG1 6HL.

There is a single director in the company at the moment - Michael G., appointed on 26 May 2004. In addition, a secretary was appointed - Michael G., appointed on 26 May 2004. As of 11 May 2024, there were 5 ex directors - Roy G., Martin B. and others listed below. There were no ex secretaries.

Msr Newsgroup Limited Address / Contact

Office Address 13 Angel Row
Town Nottingham
Post code NG1 6HL
Country of origin United Kingdom

Company Information / Profile

Registration Number 05138596
Date of Incorporation Wed, 26th May 2004
Industry Retail sale of newspapers and stationery in specialised stores
End of financial Year 30th September
Company age 20 years old
Account next due date Sun, 30th Jun 2024 (50 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Sun, 28th Jan 2024 (2024-01-28)
Last confirmation statement dated Sat, 14th Jan 2023

Company staff

Michael G.

Position: Secretary

Appointed: 26 May 2004

Michael G.

Position: Director

Appointed: 26 May 2004

Roy G.

Position: Director

Appointed: 04 July 2006

Resigned: 24 January 2017

Martin B.

Position: Director

Appointed: 04 July 2006

Resigned: 15 February 2013

Christopher B.

Position: Director

Appointed: 20 December 2005

Resigned: 25 September 2015

David F.

Position: Director

Appointed: 20 December 2005

Resigned: 24 January 2017

Steven C.

Position: Director

Appointed: 26 May 2004

Resigned: 27 June 2013

York Place Company Nominees Limited

Position: Corporate Nominee Director

Appointed: 26 May 2004

Resigned: 26 May 2004

York Place Company Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 26 May 2004

Resigned: 26 May 2004

People with significant control

The register of PSCs that own or control the company includes 1 name. As we discovered, there is Michael G. The abovementioned PSC and has 50,01-75% shares.

Michael G.

Notified on 17 April 2016
Nature of control: 50,01-75% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-30
Net Worth-494 986-622 950-604 931      
Balance Sheet
Cash Bank On Hand  21 7146 8191 60021 83146 99121 98660 392
Current Assets615 384586 997499 847423 260418 294312 944187 904164 615217 062
Debtors263 458299 009227 691250 612212 856139 78360 02657 87261 585
Net Assets Liabilities  -604 931-603 613-610 382-640 684-628 768-611 860-578 865
Other Debtors   60 60154 3923 0707 4642 256 
Property Plant Equipment  169 574143 412124 180100 89090 12493 37181 832
Total Inventories  250 442165 829203 838151 33080 88784 75795 085
Cash Bank In Hand88 97025 79121 714      
Intangible Fixed Assets168 87542 5276 768      
Net Assets Liabilities Including Pension Asset Liability-494 986-622 950-604 931      
Stocks Inventory262 956262 197250 442      
Tangible Fixed Assets243 517200 668169 574      
Reserves/Capital
Called Up Share Capital100100100      
Profit Loss Account Reserve-495 086-623 050-605 031      
Shareholder Funds-494 986-622 950-604 931      
Other
Version Production Software      2 0222 023 
Accrued Liabilities   44 26014 46213 11710 85250 572 
Accumulated Amortisation Impairment Intangible Assets  971 581975 295977 491979 687981 799983 899981 999
Accumulated Depreciation Impairment Property Plant Equipment  535 290561 452582 601605 081619 280631 207647 546
Additions Other Than Through Business Combinations Property Plant Equipment      5 90018 3746 500
Average Number Employees During Period   515047394036
Bank Borrowings  11 192  114 97165 90636 284 
Bank Borrowings Overdrafts   80 98589 64125 02825 02825 028 
Creditors  820 868777 217742 007836 546178 272235 443303 560
Disposals Decrease In Amortisation Impairment Intangible Assets        4 000
Disposals Intangible Assets        4 000
Fixed Assets412 392243 195176 342148 466128 488103 00290 124112 27198 632
Increase From Amortisation Charge For Year Intangible Assets   3 7142 1962 1962 1122 1002 100
Increase From Depreciation Charge For Year Property Plant Equipment   26 16223 24922 91815 93914 30517 539
Intangible Assets  6 7685 0544 3082 112 18 90016 800
Intangible Assets Gross Cost  978 349980 349981 799981 799981 7991 002 799998 799
Loans From Directors     46 60328 05128 000 
Net Current Assets Liabilities-52 366-7 80166 27347 02419 256106 5109 632-70 828-86 498
Other Creditors      59628 154 
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment      1 7402 3781 200
Other Disposals Property Plant Equipment      2 4673 2001 700
Prepayments Accrued Income     38 83136 10337 610 
Property Plant Equipment Gross Cost  704 864704 864706 781705 971709 404724 578729 378
Taxation Including Deferred Taxation Balance Sheet Subtotal     13 65012 61812 61812 618
Taxation Social Security Payable     6 5604 7587 206 
Total Additions Including From Business Combinations Intangible Assets   2 0001 450  21 000 
Total Assets Less Current Liabilities360 026235 394242 615195 490147 744209 51299 75641 44312 134
Trade Creditors Trade Payables   244 793282 273152 471108 98782 651 
Trade Debtors Trade Receivables   190 011158 46497 88216 45918 006 
Value-added Tax Payable     9 258 13 832 
Bank Overdrafts  26 14380 98589 641    
Disposals Decrease In Depreciation Impairment Property Plant Equipment    2 100438   
Disposals Property Plant Equipment    4 8001 750   
Other Taxation Social Security Payable   6 1987 659    
Provisions For Liabilities Balance Sheet Subtotal  26 67821 88616 11913 650   
Total Additions Including From Business Combinations Property Plant Equipment    6 717940   
Total Borrowings  37 33580 98589 641114 971   
Creditors Due After One Year836 531839 863820 868      
Creditors Due Within One Year667 750594 798433 574      
Intangible Fixed Assets Additions 500       
Intangible Fixed Assets Aggregate Amortisation Impairment858 974935 822971 581      
Intangible Fixed Assets Amortisation Charged In Period 98 25935 759      
Intangible Fixed Assets Amortisation Decrease Increase On Disposals 21 411       
Intangible Fixed Assets Cost Or Valuation1 027 849978 349978 349      
Intangible Fixed Assets Disposals 50 000       
Number Shares Allotted 100100      
Par Value Share 11      
Provisions For Liabilities Charges18 48118 48126 678      
Secured Debts194 581148 87337 335      
Share Capital Allotted Called Up Paid100100100      
Tangible Fixed Assets Additions 66010 242      
Tangible Fixed Assets Cost Or Valuation716 677709 837704 864      
Tangible Fixed Assets Depreciation473 160509 169535 290      
Tangible Fixed Assets Depreciation Charged In Period 43 50933 483      
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 7 5007 362      
Tangible Fixed Assets Disposals 7 50015 215      

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers
Total exemption full accounts data made up to 2021-09-30
filed on: 22nd, June 2022 		Free Download (8 pages)

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