Founded in 2013, Eastern News, classified under reg no. 08409720 is an active company. Currently registered at Costcutter 1 Trantham Close WA9 5GX, St Helens the company has been in the business for eleven years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2022.
The firm has one director. Murugesu K., appointed on 31 March 2022. There are currently no secretaries appointed. As of 26 April 2024, there were 2 ex directors - Robert I., Susan I. and others listed below. There were no ex secretaries.
Office Address | Costcutter 1 Trantham Close |
Office Address2 | Waterside Village |
Town | St Helens |
Post code | WA9 5GX |
Country of origin | United Kingdom |
Registration Number | 08409720 |
Date of Incorporation | Tue, 19th Feb 2013 |
Industry | Other retail sale in non-specialised stores |
End of financial Year | 31st March |
Company age | 11 years old |
Account next due date | Sun, 31st Dec 2023 (117 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 4th Mar 2024 (2024-03-04) |
Last confirmation statement dated | Sun, 19th Feb 2023 |
The list of PSCs that own or have control over the company is made up of 3 names. As BizStats discovered, there is Murugesu K. The abovementioned PSC and has 75,01-100% shares. Another entity in the PSC register is Robert I. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Susan I., who also fulfils the Companies House requirements to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Murugesu K.
Notified on | 31 March 2022 |
Nature of control: |
75,01-100% shares |
Robert I.
Notified on | 6 April 2016 |
Ceased on | 31 March 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Susan I.
Notified on | 6 April 2016 |
Ceased on | 31 March 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-02-28 | 2015-02-28 | 2016-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-03-31 |
Net Worth | 2 720 | 8 122 | 9 564 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 74 310 | 87 769 | 51 931 | 50 472 | 65 085 | 125 778 | 4 161 | |||
Current Assets | 26 003 | 68 814 | 96 524 | 96 525 | 113 755 | 67 623 | 62 164 | 83 335 | 139 028 | 18 411 |
Net Assets Liabilities | 9 564 | 13 016 | 19 457 | 32 990 | 57 016 | 108 674 | ||||
Property Plant Equipment | 87 024 | 81 177 | 76 593 | 72 304 | 69 809 | 63 349 | 57 339 | |||
Total Inventories | 22 215 | 25 986 | 15 692 | 11 692 | 18 250 | 13 250 | 14 250 | |||
Cash Bank In Hand | 4 175 | 47 657 | 74 310 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 2 720 | 8 122 | 9 564 | |||||||
Stocks Inventory | 21 828 | 21 157 | 22 214 | |||||||
Tangible Fixed Assets | 100 868 | 94 484 | 87 024 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | 2 718 | 8 120 | 9 562 | |||||||
Shareholder Funds | 2 720 | 8 122 | 9 564 | |||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 26 506 | 34 263 | 41 692 | 48 824 | 55 859 | 62 353 | 68 363 | |||
Average Number Employees During Period | 11 | 12 | 14 | 15 | 15 | 15 | ||||
Bank Borrowings Overdrafts | 17 698 | 6 352 | ||||||||
Creditors | 23 365 | 166 603 | 117 486 | 94 205 | 88 855 | 93 703 | 12 254 | |||
Finance Lease Liabilities Present Value Total | 3 999 | 3 999 | ||||||||
Fixed Assets | 100 868 | 94 484 | 87 024 | 81 177 | 76 593 | 72 304 | ||||
Further Item Creditors Component Total Creditors | 105 336 | 107 904 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 7 757 | 7 429 | 7 035 | 6 494 | 6 010 | |||||
Net Current Assets Liabilities | -37 963 | -40 808 | -46 778 | -46 778 | -52 847 | 49 863 | 32 041 | -5 520 | 45 325 | 6 157 |
Other Creditors | 5 667 | 1 667 | 62 610 | 46 326 | 35 084 | |||||
Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 17 569 | 11 228 | ||||||||
Par Value Share | 1 | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 113 530 | 115 440 | 118 285 | 121 128 | 125 668 | 125 702 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 7 317 | 7 295 | 7 273 | 7 273 | 7 273 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 910 | 2 845 | 4 540 | 34 | ||||||
Total Assets Less Current Liabilities | 62 905 | 53 676 | 40 246 | 40 246 | 28 330 | 26 730 | 40 263 | 64 289 | 108 674 | 63 496 |
Total Borrowings | 10 503 | 10 744 | ||||||||
Trade Creditors Trade Payables | 5 896 | 32 727 | 19 335 | 28 820 | 34 256 | 1 125 | ||||
Other Taxation Social Security Payable | 12 260 | 13 709 | 24 362 | 11 129 | ||||||
Creditors Due After One Year | 52 975 | 38 073 | 23 365 | |||||||
Creditors Due Within One Year | 63 966 | 109 622 | 143 302 | |||||||
Number Shares Allotted | 2 | 2 | ||||||||
Provisions For Liabilities Charges | 7 210 | 7 481 | 7 317 | |||||||
Secured Debts | 73 586 | 52 575 | 37 867 | |||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | |||||||
Tangible Fixed Assets Additions | 2 491 | 767 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 110 272 | 112 763 | 113 530 | |||||||
Tangible Fixed Assets Depreciation | 9 404 | 18 279 | 26 506 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 8 875 | 8 227 |
Type | Category | Free download | |
---|---|---|---|
PSC07 |
Cessation of a person with significant control 31st March 2022 filed on: 10th, January 2024 |
persons with significant control | Free Download (1 page) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy