Founded in 2015, Birleymoor News, classified under reg no. 09551250 is an active company. Currently registered at 154 Birleymoor Road S12 4WL, Sheffield the company has been in the business for 9 years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on April 30, 2023.
The company has one director. Kassim A., appointed on 20 April 2015. There are currently no secretaries appointed. As of 1 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 154 Birleymoor Road |
| Town | Sheffield |
| Post code | S12 4WL |
| Country of origin | United Kingdom |
| Registration Number | 09551250 |
| Date of Incorporation | Mon, 20th Apr 2015 |
| Industry | |
| Industry | Retail sale of newspapers and stationery in specialised stores |
| End of financial Year | 30th April |
| Company age | 9 years old |
| Account next due date | Fri, 31st Jan 2025 (275 days left) |
| Account last made up date | Sun, 30th Apr 2023 |
| Next confirmation statement due date | Sat, 4th May 2024 (2024-05-04) |
| Last confirmation statement dated | Thu, 20th Apr 2023 |
Position: Director
Appointed: 20 April 2015
The register of persons with significant control who own or have control over the company consists of 1 name. As BizStats established, there is Kassim A. The abovementioned PSC and has 75,01-100% shares.
Kassim A.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 |
| Net Worth | 5 469 | ||||
| Balance Sheet | |||||
| Cash Bank On Hand | 4 180 | 2 841 | 3 311 | 9 268 | 24 155 |
| Current Assets | 49 523 | 37 739 | 40 775 | 49 378 | 61 585 |
| Debtors | 2 770 | 2 730 | 2 752 | 3 247 | 4 163 |
| Net Assets Liabilities | 5 469 | 13 938 | 17 125 | 20 408 | 43 620 |
| Other Debtors | 1 270 | 1 230 | 1 327 | 1 822 | 2 638 |
| Property Plant Equipment | 103 904 | 111 371 | 113 964 | 110 366 | 107 302 |
| Total Inventories | 42 573 | 32 168 | 34 712 | 36 863 | 33 267 |
| Cash Bank In Hand | 4 180 | ||||
| Intangible Fixed Assets | 56 250 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 5 469 | ||||
| Stocks Inventory | 42 573 | ||||
| Tangible Fixed Assets | 103 904 | ||||
| Reserves/Capital | |||||
| Called Up Share Capital | 1 | ||||
| Profit Loss Account Reserve | 5 468 | ||||
| Shareholder Funds | 5 469 | ||||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 450 | 5 429 | 10 327 | 14 258 | 17 322 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 394 | -652 | -556 | ||
| Average Number Employees During Period | 6 | 6 | 6 | 6 | |
| Creditors | 204 208 | 188 456 | 190 504 | 192 878 | 179 365 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 000 | ||||
| Disposals Property Plant Equipment | 8 000 | ||||
| Fixed Assets | 160 154 | 167 621 | 170 214 | 166 616 | 163 552 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 979 | 4 898 | 3 931 | 3 064 | |
| Intangible Assets | 56 250 | 56 250 | 56 250 | 56 250 | 56 250 |
| Intangible Assets Gross Cost | 56 250 | 56 250 | 56 250 | 56 250 | |
| Net Current Assets Liabilities | -154 685 | -150 717 | -149 729 | -143 500 | -117 780 |
| Other Creditors | 195 660 | 178 757 | 181 988 | 182 259 | 161 521 |
| Other Taxation Social Security Payable | 6 264 | 7 577 | 5 296 | 7 694 | 16 949 |
| Property Plant Equipment Gross Cost | 106 354 | 116 800 | 124 291 | 124 624 | |
| Provisions | 2 966 | 3 360 | 2 708 | 2 152 | |
| Provisions For Liabilities Balance Sheet Subtotal | 2 966 | 3 360 | 2 708 | 2 152 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 18 446 | 7 491 | 333 | ||
| Total Assets Less Current Liabilities | 5 469 | 16 904 | 20 485 | 23 116 | 45 772 |
| Trade Creditors Trade Payables | 2 284 | 2 122 | 3 220 | 2 925 | 895 |
| Trade Debtors Trade Receivables | 1 500 | 1 500 | 1 425 | 1 425 | 1 525 |
| Creditors Due Within One Year | 204 208 | ||||
| Intangible Fixed Assets Additions | 56 250 | ||||
| Intangible Fixed Assets Cost Or Valuation | 56 250 | ||||
| Number Shares Allotted | 1 | ||||
| Par Value Share | 1 | ||||
| Share Capital Allotted Called Up Paid | 1 | ||||
| Tangible Fixed Assets Additions | 106 354 | ||||
| Tangible Fixed Assets Cost Or Valuation | 106 354 | ||||
| Tangible Fixed Assets Depreciation | 2 450 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 450 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to April 30, 2023 filed on: 11th, September 2023 |
accounts | Free Download (9 pages) |
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