Fosseway News Limited is a private limited company located at The Coach Yard Vincients Road, Bumpers Farm, Chippenham SN14 6NQ. Its total net worth is valued to be 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2020-06-03, this 3-year-old company is run by 1 director.
Director John P., appointed on 03 June 2020.
The company is officially categorised as "retail sale of newspapers and stationery in specialised stores" (Standard Industrial Classification: 47620).
The latest confirmation statement was sent on 2023-06-02 and the deadline for the following filing is 2024-06-16. What is more, the statutory accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
Office Address | The Coach Yard Vincients Road |
Office Address2 | Bumpers Farm |
Town | Chippenham |
Post code | SN14 6NQ |
Country of origin | United Kingdom |
Registration Number | 12643542 |
Date of Incorporation | Wed, 3rd Jun 2020 |
Industry | Retail sale of newspapers and stationery in specialised stores |
End of financial Year | 31st December |
Company age | 4 years old |
Account next due date | Mon, 30th Sep 2024 (138 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 16th Jun 2024 (2024-06-16) |
Last confirmation statement dated | Fri, 2nd Jun 2023 |
The list of PSCs that own or have control over the company consists of 1 name. As BizStats identified, there is John P. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
John P.
Notified on | 3 June 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||
Cash Bank On Hand | 8 296 | 33 003 | 44 083 |
Current Assets | 33 212 | 53 602 | 65 348 |
Debtors | 24 916 | 20 599 | 21 265 |
Net Assets Liabilities | 7 041 | 19 547 | 21 004 |
Other Debtors | 5 393 | 1 076 | 4 245 |
Property Plant Equipment | 23 751 | 22 190 | 22 466 |
Other | |||
Accrued Liabilities | 6 500 | 6 500 | 6 500 |
Accumulated Depreciation Impairment Property Plant Equipment | 3 143 | 8 699 | 14 323 |
Additions Other Than Through Business Combinations Property Plant Equipment | 26 894 | 3 995 | 5 900 |
Amounts Owed To Related Parties | 15 552 | 24 552 | 39 752 |
Average Number Employees During Period | 8 | 9 | 9 |
Creditors | 7 661 | 52 651 | 64 105 |
Finance Lease Liabilities Present Value Total | 7 661 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 143 | 5 556 | 5 624 |
Net Current Assets Liabilities | -9 049 | 951 | 1 243 |
Other Creditors | 1 732 | 6 811 | 6 801 |
Property Plant Equipment Gross Cost | 26 894 | 30 889 | 36 789 |
Provisions For Liabilities Balance Sheet Subtotal | 3 594 | 2 705 | |
Taxation Social Security Payable | 8 325 | 8 418 | 3 391 |
Total Assets Less Current Liabilities | 14 702 | 23 141 | 23 709 |
Total Borrowings | 7 661 | ||
Trade Creditors Trade Payables | 7 226 | 6 370 | 7 661 |
Trade Debtors Trade Receivables | 19 523 | 19 523 | 17 020 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 8th, August 2023 |
accounts | Free Download (11 pages) |
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