Barcombe News started in year 2008 as Private Limited Company with registration number 06729051. The Barcombe News company has been functioning successfully for sixteen years now and its status is active. The firm's office is based in Brighton at 46 Barcombe Road. Postal code: BN1 9JQ.
The firm has one director. Kinchit P., appointed on 21 October 2008. There are currently no secretaries appointed. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | 46 Barcombe Road |
| Town | Brighton |
| Post code | BN1 9JQ |
| Country of origin | United Kingdom |
| Registration Number | 06729051 |
| Date of Incorporation | Tue, 21st Oct 2008 |
| Industry | |
| End of financial Year | 31st December |
| Company age | 16 years old |
| Account next due date | Mon, 30th Sep 2024 (143 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 4th Nov 2023 (2023-11-04) |
| Last confirmation statement dated | Fri, 21st Oct 2022 |
Position: Director
Appointed: 21 October 2008
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 28 140 | 41 955 | 60 291 | 69 317 | 81 390 | 96 140 | ||||||
| Balance Sheet | ||||||||||||
| Cash Bank On Hand | 41 917 | 24 603 | ||||||||||
| Current Assets | 39 212 | 34 833 | 35 563 | 36 643 | 37 972 | 40 069 | 49 702 | 42 546 | 41 382 | 96 880 | 79 496 | 65 437 |
| Net Assets Liabilities | 96 140 | 93 917 | 90 981 | 95 241 | 95 753 | 90 121 | 90 891 | |||||
| Property Plant Equipment | 25 863 | 19 398 | ||||||||||
| Total Inventories | 37 580 | 40 834 | ||||||||||
| Cash Bank In Hand | 15 645 | 10 173 | 11 995 | 11 645 | 20 910 | |||||||
| Debtors | 10 173 | 11 995 | ||||||||||
| Intangible Fixed Assets | 150 000 | 150 000 | 150 000 | 150 000 | 150 000 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 28 140 | 41 955 | 60 291 | 69 317 | 81 291 | 96 140 | ||||||
| Stocks Inventory | 23 567 | 24 660 | 23 568 | 24 998 | 26 500 | |||||||
| Tangible Fixed Assets | 17 920 | 14 336 | 15 821 | 12 657 | 10 379 | |||||||
| Reserves/Capital | ||||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | |||||||
| Profit Loss Account Reserve | 28 139 | 41 954 | 60 290 | 69 316 | 81 290 | |||||||
| Shareholder Funds | 28 140 | 41 955 | 60 291 | 69 317 | 81 390 | 96 140 | ||||||
| Other | ||||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 78 166 | 84 631 | ||||||||||
| Bank Overdrafts | 57 057 | 49 304 | ||||||||||
| Creditors | 113 100 | 153 024 | 148 472 | 134 604 | 132 667 | 118 034 | 143 944 | |||||
| Fixed Assets | 167 920 | 164 336 | 165 821 | 162 657 | 160 379 | 169 171 | 207 203 | 196 907 | 188 463 | 181 540 | 175 863 | 169 398 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 465 | |||||||||||
| Intangible Assets | 150 000 | 150 000 | ||||||||||
| Intangible Assets Gross Cost | 150 000 | 150 000 | ||||||||||
| Net Current Assets Liabilities | -107 504 | -122 381 | -105 530 | -93 340 | 47 410 | -73 031 | 113 286 | 105 926 | 93 222 | 35 787 | 38 538 | -78 507 |
| Other Creditors | 104 709 | 92 617 | ||||||||||
| Property Plant Equipment Gross Cost | 104 029 | 104 029 | ||||||||||
| Taxation Social Security Payable | 381 | 2 023 | ||||||||||
| Trade Creditors Trade Payables | 3 090 | |||||||||||
| Average Number Employees During Period | 4 | 4 | 4 | 4 | ||||||||
| Total Assets Less Current Liabilities | 60 416 | 41 955 | 60 291 | 199 300 | 81 390 | 96 140 | 93 917 | 90 981 | 95 241 | 145 753 | 137 325 | |
| Creditors Due After One Year | 32 276 | 129 983 | 126 498 | |||||||||
| Creditors Due Within One Year | 146 716 | 157 214 | 141 093 | 129 983 | 116 961 | 113 100 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 150 000 | 150 000 | 150 000 | 150 000 | 150 000 | |||||||
| Number Shares Allotted | 1 | |||||||||||
| Par Value Share | 1 | |||||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||||||
| Tangible Fixed Assets Additions | 5 440 | |||||||||||
| Tangible Fixed Assets Cost Or Valuation | 35 000 | 35 000 | 40 440 | 40 440 | 40 440 | |||||||
| Tangible Fixed Assets Depreciation | 17 080 | 20 664 | 24 619 | 27 783 | 30 061 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 584 | 3 955 | 3 164 | 2 278 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 21st October 2023 filed on: 1st, November 2023 |
confirmation statement | Free Download (3 pages) |
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