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News And Booze (scotland) Limited MOTHERWELL

Founded in 2015, News And Booze (scotland), classified under reg no. SC512957 is an active company. Currently registered at 10-12 New Stevenston Road ML1 4EQ, Motherwell the company has been in the business for nine years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on September 30, 2022.

The company has 2 directors, namely Rabinder B., Sanjeevan B.. Of them, Sanjeevan B. has been with the company the longest, being appointed on 13 August 2015 and Rabinder B. has been with the company for the least time - from 7 February 2021. As of 28 May 2024, our data shows no information about any ex officers on these positions.

News And Booze (scotland) Limited Address / Contact

Office Address 10-12 New Stevenston Road
Town Motherwell
Post code ML1 4EQ
Country of origin United Kingdom

Company Information / Profile

Registration Number SC512957
Date of Incorporation Thu, 13th Aug 2015
Industry
End of financial Year 30th September
Company age 9 years old
Account next due date Sun, 30th Jun 2024 (33 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Mon, 9th Sep 2024 (2024-09-09)
Last confirmation statement dated Sat, 26th Aug 2023

Company staff

Rabinder B.

Position: Director

Appointed: 07 February 2021

Sanjeevan B.

Position: Director

Appointed: 13 August 2015

People with significant control

The list of PSCs that own or control the company consists of 2 names. As BizStats found, there is Sakhjit B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Sanjeevan B. This PSC owns 25-50% shares and has 25-50% voting rights.

Sakhjit B.

Notified on 16 February 2022
Nature of control: 25-50% voting rights
25-50% shares

Sanjeevan B.

Notified on 1 July 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-08-312017-08-312018-08-302019-08-312020-09-302021-09-302022-09-30
Balance Sheet
Cash Bank On Hand19 342117 544126 208175 873150 398291 774151 232
Current Assets75 439109 411181 143220 650179 743340 867201 880
Debtors1 4596831 89114 77714 777387399
Net Assets Liabilities31 70839 18045 142151 918151 918  
Other Debtors 6831 585902345387399
Property Plant Equipment8 59218 62814 71410 28114 50616 72012 540
Total Inventories54 63852 44453 04430 00030 00048 70650 249
Other
Accumulated Amortisation Impairment Intangible Assets7 09463 8476 65012 98326 60040 21853 835
Accumulated Depreciation Impairment Property Plant Equipment2 8656 3507 96312 39618 95824 53128 711
Additions Other Than Through Business Combinations Intangible Assets  190 000    
Additions Other Than Through Business Combinations Property Plant Equipment  7 471    
Administrative Expenses 117 28269 504    
Amortisation Expense Intangible Assets 7 0946 650    
Amortisation Rate Used For Intangible Assets  77   
Average Number Employees During Period4333477
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment  -4 943    
Comprehensive Income Expense -25 16936 970    
Corporation Tax Payable7 96010 76421 37321 373   
Cost Sales 493 488472 717    
Creditors185 479181 99479 114183 437183 437211 265116 217
Depreciation Expense Property Plant Equipment 3 9194 043    
Depreciation Rate Used For Property Plant Equipment  2525   
Disposals Decrease In Amortisation Impairment Intangible Assets  63 847    
Disposals Decrease In Depreciation Impairment Property Plant Equipment  2 430    
Disposals Intangible Assets  141 883    
Disposals Property Plant Equipment  9 772    
Fixed Assets143 381113 396198 064187 298187 298166 502148 705
Gross Profit Loss 89 218116 662    
Impairment Loss Intangible Assets 49 659     
Income From Related Parties  95 000    
Increase From Amortisation Charge For Year Intangible Assets7 094 6 6506 333 13 61813 617
Increase From Depreciation Charge For Year Property Plant Equipment2 865 4 0434 433 5 5734 180
Intangible Assets134 78978 036183 350177 017177 017149 782136 165
Intangible Assets Gross Cost141 883141 883190 000190 000190 000190 000 
Interest Payable Similar Charges Finance Costs 382655    
Net Current Assets Liabilities110 04072 583102 029148 057148 05779 60285 663
Operating Profit Loss -21 98448 234    
Other Creditors 60 11319 759183 437183 437166 48452 341
Other Operating Income Format1 6 0801 076    
Other Taxation Social Security Payable 21 99928 26350 56450 56486 72859 082
Profit Loss -25 16936 970    
Profit Loss On Ordinary Activities Before Tax -22 36647 579    
Property Plant Equipment Gross Cost11 45724 97822 67722 67733 46441 251 
Tax Tax Credit On Profit Or Loss On Ordinary Activities 2 80310 609    
Total Assets Less Current Liabilities33 34140 813300 093335 355335 355246 104234 368
Trade Creditors Trade Payables6 3366 3369 7195 4992 9288 0534 794
Trade Debtors Trade Receivables1 459 30613 87513 875  
Turnover Revenue 582 706589 379    
Advances Credits Directors159 951159 951254 951    
Advances Credits Made In Period Directors  95 000    
Accrued Liabilities4 722      
Bank Borrowings Overdrafts3 078      
Provisions For Liabilities Balance Sheet Subtotal1 6331 633     
Total Additions Including From Business Combinations Intangible Assets141 883      
Total Additions Including From Business Combinations Property Plant Equipment11 457    7 787 

Company filings

Filing category
Accounts Address Confirmation statement Gazette Incorporation Officers Persons with significant control
Registered office address changed from 10-12 New Stevenston Road Motherwell ML1 4EQ Scotland to 41C Millgate Road Hamilton ML3 8JU on November 23, 2023
filed on: 23rd, November 2023 		Free Download (1 page)

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