Sharnbrook News started in year 2006 as Private Limited Company with registration number 05697761. The Sharnbrook News company has been functioning successfully for 18 years now and its status is active. The firm's office is based in Bedford at 71 High Street. Postal code: MK44 3LF.
At present there are 3 directors in the the company, namely Sital G., Harpinder G. and Mohan G.. In addition one secretary - Sital G. - is with the firm. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 71 High Street |
Office Address2 | Great Barford |
Town | Bedford |
Post code | MK44 3LF |
Country of origin | United Kingdom |
Registration Number | 05697761 |
Date of Incorporation | Sat, 4th Feb 2006 |
Industry | |
End of financial Year | 31st March |
Company age | 18 years old |
Account next due date | Sun, 31st Dec 2023 (119 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 18th Feb 2024 (2024-02-18) |
Last confirmation statement dated | Sat, 4th Feb 2023 |
The list of PSCs that own or control the company consists of 2 names. As BizStats established, there is Mohan G. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Sital G. This PSC owns 25-50% shares and has 25-50% voting rights.
Mohan G.
Notified on | 4 February 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Sital G.
Notified on | 4 February 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||||
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Accounts Information Date | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 17 464 | 27 093 | 44 155 | 57 455 | |||||||
Balance Sheet | |||||||||||
Cash Bank In Hand | 47 459 | 53 883 | 83 320 | 80 259 | |||||||
Cash Bank On Hand | 80 259 | 17 980 | 14 227 | 23 310 | 39 914 | 22 433 | 49 066 | 54 892 | |||
Current Assets | 126 789 | 136 707 | 158 050 | 155 021 | 174 571 | 100 783 | 103 338 | 112 911 | 91 030 | 111 215 | 112 215 |
Debtors | 10 330 | 11 324 | 9 730 | 9 762 | 84 578 | 18 056 | 11 528 | 10 997 | 6 597 | 8 149 | 10 323 |
Intangible Fixed Assets | 150 | 100 | 50 | ||||||||
Net Assets Liabilities | 57 455 | 79 944 | 57 487 | 60 539 | 79 354 | 200 951 | 315 627 | 409 945 | |||
Net Assets Liabilities Including Pension Asset Liability | 17 464 | 27 093 | 44 155 | 57 455 | |||||||
Other Debtors | 226 | 299 | 3 705 | 50 | 648 | 572 | |||||
Property Plant Equipment | 28 275 | 440 841 | 449 967 | 441 294 | 481 002 | 519 850 | 499 887 | ||||
Stocks Inventory | 69 000 | 71 500 | 65 000 | 65 000 | |||||||
Tangible Fixed Assets | 14 285 | 9 724 | 6 274 | 28 275 | |||||||
Total Inventories | 65 000 | 72 013 | 68 500 | 68 500 | 62 000 | 62 000 | 54 000 | 47 000 | |||
Reserves/Capital | |||||||||||
Called Up Share Capital | 200 | 200 | 300 | 300 | |||||||
Profit Loss Account Reserve | 17 264 | 26 893 | 43 855 | 57 155 | |||||||
Shareholder Funds | 17 464 | 27 093 | 44 155 | 57 455 | |||||||
Other | |||||||||||
Accrued Liabilities | 57 266 | 60 488 | 59 716 | 60 918 | 8 362 | 6 887 | 7 480 | ||||
Accumulated Amortisation Impairment Intangible Assets | 500 | 500 | 500 | 500 | 500 | 500 | 500 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 70 362 | 76 293 | 86 958 | 96 016 | 104 282 | 117 908 | 138 632 | 9 401 | |||
Administrative Expenses | 141 860 | 151 496 | 252 204 | 117 908 | |||||||
Amortisation Expense Intangible Assets | 50 | ||||||||||
Average Number Employees During Period | 10 | 15 | 15 | 9 | 9 | 8 | 8 | ||||
Corporation Tax Payable | 11 877 | 7 575 | 1 020 | 22 612 | 30 155 | 29 003 | |||||
Corporation Tax Recoverable | 7 691 | ||||||||||
Cost Sales | 645 390 | 688 399 | 576 286 | ||||||||
Creditors | 126 114 | 535 497 | 491 638 | 481 801 | 513 015 | 13 129 | 5 962 | 192 358 | |||
Creditors Due Within One Year | 127 750 | 123 971 | 125 019 | 126 114 | |||||||
Current Tax For Period | 11 877 | -7 691 | 7 575 | ||||||||
Depreciation Expense Property Plant Equipment | 4 686 | 5 931 | 10 665 | 9 598 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 540 | 1 942 | 740 | ||||||||
Disposals Property Plant Equipment | 540 | 3 524 | 740 | ||||||||
Dividends Paid | 22 000 | 6 000 | 20 000 | ||||||||
Finance Lease Liabilities Present Value Total | 13 129 | 5 962 | 5 962 | ||||||||
Fixed Assets | 19 235 | 14 624 | 11 124 | 33 075 | 445 641 | 454 767 | 444 894 | 483 402 | 521 050 | 499 887 | 490 088 |
Gross Profit Loss | 193 038 | 181 694 | 196 269 | 114 203 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 931 | 10 665 | 9 598 | 10 208 | 13 626 | 21 464 | 10 340 | ||||
Intangible Assets Gross Cost | 500 | 500 | 500 | 500 | 500 | 500 | 500 | ||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 350 | 400 | 450 | 500 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 50 | 50 | 50 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 500 | 500 | 500 | ||||||||
Investments Fixed Assets | 4 800 | 4 800 | 4 800 | 4 800 | 4 800 | 4 800 | 3 600 | 2 400 | 1 200 | ||
Net Current Assets Liabilities | -961 | 12 736 | 33 031 | 28 907 | -360 926 | -390 855 | -378 463 | -400 104 | -295 935 | -178 298 | -80 143 |
Number Shares Allotted | 100 | 100 | 100 | ||||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | |||||||
Operating Profit Loss | 51 178 | 60 211 | -28 497 | 32 044 | |||||||
Other Deferred Tax Expense Credit | 244 | 1 654 | -533 | ||||||||
Other Interest Receivable Similar Income Finance Income | 308 | 399 | 3 | 50 | |||||||
Other Investments Other Than Loans | 4 800 | 4 800 | 3 600 | 2 400 | 1 200 | -1 200 | |||||
Other Operating Income Format1 | 30 013 | 27 438 | 35 749 | ||||||||
Other Taxation Social Security Payable | 792 | 781 | 8 160 | 715 | 26 141 | 34 839 | 292 | ||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||
Prepayments | 2 300 | 924 | 329 | 288 | 648 | 572 | 2 354 | ||||
Profit Loss | 41 300 | 48 489 | -22 457 | 25 052 | 127 597 | 114 318 | |||||
Profit Loss On Ordinary Activities Before Tax | 51 486 | 60 610 | -28 494 | 32 094 | |||||||
Property Plant Equipment Gross Cost | 98 637 | 517 134 | 536 925 | 537 310 | 585 284 | 637 758 | 638 519 | 639 060 | |||
Provisions | 4 771 | 6 425 | 5 892 | 3 944 | 11 035 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 4 527 | 4 771 | 6 425 | 5 892 | 3 944 | 11 035 | |||||
Provisions For Liabilities Charges | 810 | 267 | 4 527 | ||||||||
Recoverable Value-added Tax | 73 057 | 3 226 | 301 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 333 | 1 395 | 26 687 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 73 583 | 73 916 | 75 311 | 98 637 | |||||||
Tangible Fixed Assets Depreciation | 59 298 | 64 192 | 69 037 | 70 362 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 4 894 | 4 845 | 4 686 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 3 361 | ||||||||||
Tangible Fixed Assets Disposals | 3 361 | ||||||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 10 186 | 12 121 | -6 037 | 7 042 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 418 497 | 19 791 | 925 | 51 498 | 52 474 | 1 501 | 541 | ||||
Total Assets Less Current Liabilities | 18 274 | 27 360 | 44 155 | 61 982 | 84 715 | 63 912 | 66 431 | 83 298 | 225 115 | 321 589 | 409 945 |
Trade Creditors Trade Payables | 20 780 | 24 929 | 28 677 | 30 916 | 32 598 | 26 802 | 33 917 | ||||
Trade Debtors Trade Receivables | 8 995 | 9 142 | 7 823 | 10 358 | 5 949 | 7 577 | 7 969 | ||||
Turnover Revenue | 827 084 | 884 668 | 690 489 | ||||||||
Other Creditors | 444 964 | 480 364 | 321 059 | 220 705 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 30th, November 2023 |
accounts | Free Download (10 pages) |
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