Acredula Group started in year 1982 as Private Limited Company with registration number 01608885. The Acredula Group company has been functioning successfully for 42 years now and its status is active. The firm's office is based in South Yorkshire at 47 Church Street. Postal code: S70 2AS. Since April 10, 2002 Acredula Group Limited is no longer carrying the name Barnsley Chronicle Holdings (the).
The company has 5 directors, namely Kevin B., Charles H. and Michael H. and others. Of them, Nicholas H. has been with the company the longest, being appointed on 16 July 1991 and Kevin B. has been with the company for the least time - from 26 February 2018. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | 47 Church Street |
| Office Address2 | Barnsley |
| Town | South Yorkshire |
| Post code | S70 2AS |
| Country of origin | United Kingdom |
| Registration Number | 01608885 |
| Date of Incorporation | Wed, 20th Jan 1982 |
| Industry | Publishing of newspapers |
| End of financial Year | 31st December |
| Company age | 42 years old |
| Account next due date | Mon, 30th Sep 2024 (157 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 30th Jul 2024 (2024-07-30) |
| Last confirmation statement dated | Sun, 16th Jul 2023 |
Position: Director
Appointed: 26 February 2018
Position: Director
Appointed: 22 April 2004
Position: Director
Appointed: 22 April 2004
Position: Director
Appointed: 22 April 2004
Position: Director
Appointed: 16 July 1991
The list of PSCs who own or have control over the company is made up of 3 names. As we found, there is Nicholas H. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Elizabeth H. This PSC owns 25-50% shares. Moving on, there is Mary H., who also fulfils the Companies House criteria to be categorised as a person with significant control. This PSC owns 25-50% shares.
Nicholas H.
| Notified on | 16 July 2016 |
| Nature of control: |
25-50% shares |
Elizabeth H.
| Notified on | 16 July 2016 |
| Nature of control: |
25-50% shares |
Mary H.
| Notified on | 16 July 2016 |
| Nature of control: |
25-50% shares |
| Barnsley Chronicle Holdings (the) | April 10, 2002 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 753 318 | 450 456 | 496 184 | 5 030 |
| Current Assets | 2 995 297 | 2 529 838 | 2 813 240 | 2 927 937 |
| Debtors | 2 241 979 | 2 079 382 | 2 317 056 | 2 922 907 |
| Net Assets Liabilities | 3 457 472 | 3 219 445 | 4 251 748 | 4 081 973 |
| Other Debtors | 763 | |||
| Property Plant Equipment | 1 724 083 | 1 704 144 | 2 057 007 | 2 153 458 |
| Total Inventories | 2 244 255 | 2 291 750 | ||
| Other | ||||
| Accrued Liabilities Deferred Income | 4 000 | 8 000 | 4 200 | 4 700 |
| Accumulated Amortisation Impairment Intangible Assets | 5 847 | 5 644 | 11 288 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 230 534 | 2 018 907 | 1 399 556 | 1 411 406 |
| Additions Other Than Through Business Combinations Intangible Assets | 28 220 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 32 054 | 33 242 | ||
| Administrative Expenses | 2 527 119 | 2 744 963 | ||
| Amounts Owed To Associates Joint Ventures Participating Interests | 14 700 | |||
| Amounts Owed To Group Undertakings | 1 987 937 | 1 735 866 | 1 043 628 | 1 442 385 |
| Average Number Employees During Period | 5 | 5 | 5 | 5 |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 1 724 083 | 1 704 144 | 2 206 958 | |
| Cash Cash Equivalents | 753 318 | 450 456 | 1 886 266 | 1 155 258 |
| Cash Cash Equivalents Cash Flow Value | 450 456 | 496 184 | 5 030 | |
| Cash Flows From Disposal Or Reduction In Control Over Subsidiaries Or Other Businesses | 14 934 | |||
| Comprehensive Income Expense | -862 871 | 895 351 | 650 711 | |
| Cost Sales | 4 500 243 | 4 656 662 | ||
| Creditors | 1 991 937 | 1 743 866 | 1 047 828 | 1 447 085 |
| Current Tax For Period | 5 184 | 10 524 | ||
| Deferred Tax Asset Debtors | 11 070 | |||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 50 000 | -84 200 | ||
| Distribution Costs | 999 704 | 1 039 153 | ||
| Dividends Received Classified As Investing Activities | -1 000 000 | |||
| Equity Securities Held | 1 | 1 | 1 | 1 |
| Finished Goods Goods For Resale | 1 677 057 | 1 703 401 | 1 790 165 | |
| Fixed Assets | 2 485 412 | 2 465 473 | 2 518 336 | 2 629 721 |
| Further Item Tax Increase Decrease Component Adjusting Items | -58 710 | 7 213 | 5 028 | |
| Gain Loss On Disposals Property Plant Equipment | 10 300 | 6 600 | ||
| Gain Loss On Remeasurement Defined Benefit Plans Before Tax In Other Comprehensive Income | -823 000 | 349 000 | 829 000 | |
| Government Grant Income | 452 940 | 390 834 | ||
| Income Taxes Paid Refund Classified As Operating Activities | 765 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 5 644 | 5 644 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 19 939 | 43 458 | 23 368 | |
| Intangible Assets | 186 098 | 298 779 | 248 921 | |
| Intangible Assets Gross Cost | 191 945 | 28 220 | ||
| Interest Expense On Liabilities Defined Benefit Plan | 3 000 | 12 000 | 5 000 | |
| Interest Income On Bank Deposits | 2 352 | 380 | 1 832 | |
| Interest Paid Classified As Operating Activities | -474 | |||
| Interest Payable Similar Charges Finance Costs | 3 474 | 12 000 | 5 000 | |
| Interest Received Classified As Investing Activities | -3 056 | -376 | -1 678 | |
| Investment Property | 300 000 | 300 000 | 527 500 | 527 500 |
| Investments | 461 329 | 461 329 | 461 329 | 476 263 |
| Investments Fixed Assets | 461 329 | 461 329 | 461 329 | 476 263 |
| Investments In Subsidiaries | 461 328 | 461 328 | 461 328 | 476 262 |
| Net Cash Generated From Operations | 305 918 | 855 413 | 372 298 | |
| Net Current Assets Liabilities | 1 003 360 | 785 972 | ||
| Net Finance Income Costs | 6 128 | 2 294 | 1 000 376 | 1 678 |
| Other Cash Inflow Outflow Classified As Investing Activities | -8 125 | -3 056 | ||
| Other Creditors | 26 584 | 37 492 | 38 232 | |
| Other Current Tax Expense | 7 213 | 5 028 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 662 809 | 11 518 | ||
| Other Disposals Property Plant Equipment | 662 809 | 11 518 | ||
| Other Interest Receivable Similar Income Finance Income | 380 | 1 832 | ||
| Other Provisions Balance Sheet Subtotal | 45 000 | |||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 113 694 | 76 141 | 85 580 | |
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | |
| Prepayments Accrued Income | 236 345 | 171 157 | 188 135 | |
| Proceeds From Sales Investment Properties | -300 000 | |||
| Proceeds From Sales Other Long-term Assets Classified As Investing Activities | -14 934 | |||
| Proceeds From Sales Property Plant Equipment | -150 000 | |||
| Profit Loss | -48 193 | -238 027 | 1 032 303 | |
| Property Plant Equipment Gross Cost | 1 954 617 | 2 199 380 | 1 568 625 | 1 590 349 |
| Purchase Property Plant Equipment | -7 650 | -550 000 | -120 534 | |
| Raw Materials Consumables | 21 052 | 12 579 | ||
| Social Security Costs | 281 574 | 260 832 | ||
| Staff Costs Employee Benefits Expense | 3 361 117 | 3 047 344 | 3 130 522 | |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 31 300 | 32 000 | 32 000 | 28 600 |
| Tax Decrease From Utilisation Tax Losses | 51 192 | 13 309 | ||
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | -37 577 | |||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -48 326 | -21 488 | -26 006 | |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 1 107 | -285 | ||
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | 68 620 | 29 018 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 3 011 | 700 | -765 | -3 400 |
| Total Assets Less Current Liabilities | 3 488 772 | 3 251 445 | ||
| Total Current Tax Expense Credit | 5 184 | 17 737 | 5 028 | |
| Trade Creditors Trade Payables | 902 108 | 1 065 031 | 1 056 920 | |
| Trade Debtors Trade Receivables | 1 949 292 | 1 903 032 | 1 958 305 | |
| Turnover Revenue | 8 188 566 | 8 099 678 | ||
| Wages Salaries | 2 965 849 | 2 710 371 | 2 763 240 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' accounts made up to December 31, 2022 filed on: 28th, September 2023 |
accounts | Free Download (41 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy