Adlington News started in year 2010 as Private Limited Company with registration number 07364507. The Adlington News company has been functioning successfully for fourteen years now and its status is active - proposal to strike off. The firm's office is based in Chorley at 100 Chorley Road. Postal code: PR6 9LG.
Office Address | 100 Chorley Road |
Office Address2 | Adlington |
Town | Chorley |
Post code | PR6 9LG |
Country of origin | United Kingdom |
Registration Number | 07364507 |
Date of Incorporation | Fri, 3rd Sep 2010 |
Industry | Retail sale of newspapers and stationery in specialised stores |
End of financial Year | 31st January |
Company age | 14 years old |
Account next due date | Thu, 31st Oct 2024 (178 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Wed, 4th Oct 2023 (2023-10-04) |
Last confirmation statement dated | Tue, 20th Sep 2022 |
The list of PSCs that own or control the company consists of 2 names. As we established, there is Dipak M. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Deena M. This PSC owns 25-50% shares and has 25-50% voting rights.
Dipak M.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Deena M.
Notified on | 6 April 2016 |
Ceased on | 20 September 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2011-10-31 | 2012-10-31 | 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 | 2023-01-31 |
Net Worth | 7 728 | 7 908 | 9 193 | 491 | 708 | -15 285 | ||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 7 306 | 9 313 | 3 275 | 1 968 | ||||||||
Current Assets | 24 528 | 19 533 | 23 010 | 27 888 | 26 186 | 27 306 | 31 069 | 16 132 | 16 318 | 20 196 | 13 108 | 533 |
Debtors | 1 237 | 2 060 | 254 | 1 130 | 5 793 | -2 | 4 439 | 4 346 | 4 850 | |||
Net Assets Liabilities | -15 285 | -21 966 | -7 617 | -11 789 | -16 475 | -21 277 | -40 797 | |||||
Property Plant Equipment | 5 668 | 4 818 | 4 095 | 3 481 | ||||||||
Total Inventories | 20 000 | 17 517 | 8 511 | 9 500 | ||||||||
Cash Bank In Hand | 5 291 | 1 208 | 1 691 | 8 758 | 1 893 | 7 306 | ||||||
Intangible Fixed Assets | 91 750 | 89 750 | 87 750 | 85 750 | 83 750 | 81 750 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 7 728 | 7 908 | 9 193 | 491 | 708 | -15 285 | ||||||
Stocks Inventory | 18 000 | 16 265 | 21 065 | 18 000 | 18 500 | 20 000 | ||||||
Tangible Fixed Assets | 12 773 | 10 857 | 9 229 | 7 845 | 6 668 | 5 668 | ||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
Profit Loss Account Reserve | 7 726 | 7 906 | 9 191 | 488 | 706 | -15 287 | ||||||
Shareholder Funds | 7 728 | 7 908 | 9 193 | 491 | 708 | -15 285 | ||||||
Other | ||||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -740 | -740 | -740 | |||||||||
Accumulated Amortisation Impairment Intangible Assets | 12 000 | 14 000 | 16 000 | 18 000 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 10 298 | 11 148 | 11 871 | 12 485 | ||||||||
Average Number Employees During Period | 23 | 20 | 22 | 20 | 15 | 13 | ||||||
Creditors | 49 104 | 45 840 | 11 054 | 10 466 | 50 466 | 54 286 | 45 196 | |||||
Fixed Assets | 104 523 | 100 607 | 96 979 | 93 595 | 90 418 | 87 418 | 84 568 | 81 845 | 79 231 | 76 709 | 74 265 | 71 888 |
Increase From Amortisation Charge For Year Intangible Assets | 2 000 | 2 000 | 2 000 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 850 | 723 | 614 | |||||||||
Intangible Assets | 81 750 | 79 750 | 77 750 | 75 750 | ||||||||
Intangible Assets Gross Cost | 93 750 | 93 750 | 93 750 | 93 750 | ||||||||
Net Current Assets Liabilities | -61 097 | -61 719 | -64 688 | -79 944 | -86 619 | -52 670 | -59 939 | -77 630 | -79 153 | -41 416 | -40 038 | -67 083 |
Number Shares Issued Fully Paid | 2 | 2 | 2 | |||||||||
Par Value Share | 1 | 1 | 1 | |||||||||
Property Plant Equipment Gross Cost | 15 966 | 15 966 | 15 966 | 15 966 | ||||||||
Provisions For Liabilities Balance Sheet Subtotal | 928 | 755 | 778 | 661 | 562 | 478 | 406 | |||||
Total Assets Less Current Liabilities | 43 426 | 38 887 | 32 291 | 13 651 | 3 799 | 34 748 | 24 629 | 4 215 | 78 | 35 293 | 34 227 | 4 805 |
Creditors Due After One Year Total Noncurrent Liabilities | 35 698 | |||||||||||
Creditors Due Within One Year Total Current Liabilities | 85 625 | |||||||||||
Intangible Fixed Assets Additions | 93 750 | |||||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 2 000 | 4 000 | 6 000 | 8 000 | 10 000 | 12 000 | ||||||
Intangible Fixed Assets Amortisation Charged In Period | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | ||||||
Intangible Fixed Assets Cost Or Valuation | 93 750 | 93 750 | 93 750 | 93 750 | 93 750 | 93 750 | ||||||
Tangible Fixed Assets Additions | 15 966 | |||||||||||
Tangible Fixed Assets Cost Or Valuation | 15 966 | 15 966 | 15 966 | 15 966 | 15 966 | 15 966 | ||||||
Tangible Fixed Assets Depreciation | 3 193 | 5 109 | 6 737 | 8 121 | 9 298 | 10 298 | ||||||
Tangible Fixed Assets Depreciation Charge For Period | 3 193 | |||||||||||
Creditors Due After One Year | 35 698 | 28 913 | 21 625 | 11 898 | 2 008 | 49 105 | ||||||
Creditors Due Within One Year | 85 625 | 81 253 | 87 698 | 107 832 | 112 805 | 79 976 | ||||||
Current Asset Investments | 1 691 | |||||||||||
Provisions For Liabilities Charges | 2 066 | 1 473 | 1 263 | 1 083 | 928 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 916 | 1 628 | 1 384 | 1 177 | 1 000 |
Type | Category | Free download | |
---|---|---|---|
SOAS(A) |
Voluntary strike-off action has been suspended filed on: 23rd, May 2023 |
dissolution | Free Download (1 page) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy