Tindle Newspapers started in year 1964 as Private Limited Company with registration number 00798870. The Tindle Newspapers company has been functioning successfully for sixty years now and its status is active. The firm's office is based in Farnham at Old Court House. Postal code: GU9 7PT.
Currently there are 3 directors in the the firm, namely Danny C., Owen T. and Beryl T.. In addition one secretary - Danny C. - is with the company. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | Old Court House |
Office Address2 | Union Road |
Town | Farnham |
Post code | GU9 7PT |
Country of origin | United Kingdom |
Registration Number | 00798870 |
Date of Incorporation | Tue, 31st Mar 1964 |
Industry | Activities of other holding companies n.e.c. |
End of financial Year | 31st March |
Company age | 60 years old |
Account next due date | Sun, 31st Dec 2023 (120 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 18th Oct 2024 (2024-10-18) |
Last confirmation statement dated | Wed, 4th Oct 2023 |
The list of persons with significant control that own or control the company is made up of 5 names. As we identified, there is Owen T. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Wendy C. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Simon P., who also meets the Companies House requirements to be listed as a person with significant control. This PSC has significiant influence or control over the company,.
Owen T.
Notified on | 30 June 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Wendy C.
Notified on | 1 March 2023 |
Ceased on | 24 November 2023 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Simon P.
Notified on | 16 April 2022 |
Ceased on | 24 November 2023 |
Nature of control: |
significiant influence or control |
Wendy C.
Notified on | 16 April 2022 |
Ceased on | 28 February 2023 |
Nature of control: |
significiant influence or control |
Raymond T.
Notified on | 6 April 2016 |
Ceased on | 16 April 2022 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||
Cash Bank On Hand | 10 563 678 | 9 398 608 |
Current Assets | 19 080 820 | 19 427 097 |
Debtors | 8 515 191 | 10 028 489 |
Net Assets Liabilities | 31 291 773 | 31 021 681 |
Other Debtors | 1 508 372 | 1 498 854 |
Property Plant Equipment | 6 986 032 | 6 993 529 |
Other | ||
Audit Fees Expenses | 9 350 | 20 000 |
Accrued Liabilities | 368 660 | 458 783 |
Accumulated Amortisation Impairment Intangible Assets | 11 240 478 | 1 618 591 |
Accumulated Depreciation Impairment Property Plant Equipment | 254 259 | 360 409 |
Additional Provisions Increase From New Provisions Recognised | 50 078 | |
Administrative Expenses | 1 433 723 | 1 788 962 |
Amortisation Expense Intangible Assets | 38 322 | 11 377 |
Amounts Owed By Group Undertakings | 6 648 702 | 8 227 578 |
Amounts Owed To Group Undertakings | 3 630 | |
Assumed Percentage Employees Opting For Early Retirement | 2 | 2 |
Assumed Rate Increase In Retirement Healthcare Costs | 3 | 3 |
Assumed Rate Increase Pensionable Salaries | 4 | 3 |
Assumed Rate Increase Pensions In Payment Deferred Pensions | 2 | 2 |
Average Number Employees During Period | 14 | 10 |
Bank Borrowings Overdrafts | 8 056 | |
Bank Overdrafts | 8 056 | |
Comprehensive Income Expense | 2 998 169 | -270 092 |
Cost Sales | 154 043 | 235 548 |
Creditors | 821 478 | 866 779 |
Current Asset Investments | 1 951 | |
Debt Securities Held In Defined Benefit Plan Fair Value | 3 638 000 | 613 000 |
Decrease In Assets Defined Benefit Plan From Benefits Paid | -796 000 | -532 000 |
Depreciation Expense Property Plant Equipment | 70 044 | 106 150 |
Discount Rate Used Defined Benefit Plan | 3 | 5 |
Disposals Decrease In Amortisation Impairment Intangible Assets | 9 658 686 | |
Disposals Intangible Assets | 9 658 686 | |
Equity Securities Held In Defined Benefit Plan Fair Value | 5 248 000 | |
Fair Value Assets Defined Benefit Plan | 15 188 544 | 10 582 276 |
Fixed Assets | 13 176 192 | 12 655 202 |
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax | -1 367 544 | -35 000 |
Further Operating Expense Item Component Total Operating Expenses | 341 868 | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 7 775 | 4 535 |
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | 57 | 47 |
Gain Loss On Disposals Property Plant Equipment | 508 904 | -1 951 |
Gross Profit Loss | 831 226 | 998 417 |
Income From Shares In Group Undertakings | 1 216 595 | 1 100 000 |
Income Tax Expense Credit On Components Other Comprehensive Income | 94 409 | 29 814 |
Increase From Amortisation Charge For Year Intangible Assets | 36 799 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 106 150 | |
Increase In Assets Defined Benefit Plan From Contributions By Employer | 1 649 544 | 154 732 |
Increase In Liabilities Defined Benefit Plan From Interest Expense | 258 000 | 335 000 |
Intangible Assets | 106 984 | 70 185 |
Intangible Assets Gross Cost | 11 347 462 | 1 688 776 |
Interest Expense On Bank Overdrafts | 15 230 | |
Interest Payable Similar Charges Finance Costs | 15 230 | |
Investments Fixed Assets | 6 083 176 | 5 591 488 |
Liabilities Defined Benefit Plan Present Value | 12 235 000 | 9 386 000 |
Net Current Assets Liabilities | 18 259 342 | 18 560 318 |
Number Shares Issued Fully Paid | 18 002 | |
Operating Profit Loss | -213 872 | -436 443 |
Other Comprehensive Income Expense Net Tax | 2 197 820 | -64 814 |
Other Creditors | 12 765 | 2 |
Other Finance Income | 11 000 | |
Other Interest Receivable Similar Income Finance Income | 6 151 | 62 480 |
Other Operating Income Format1 | 388 625 | 354 102 |
Other Taxation Social Security Payable | 36 582 | 26 032 |
Par Value Share | 1 | |
Prepayments | 222 161 | 145 571 |
Profit Loss | 800 349 | -205 278 |
Profit Loss On Ordinary Activities Before Tax | 849 719 | -185 014 |
Property Held In Defined Benefit Plan Fair Value | 1 178 000 | 5 375 000 |
Property Plant Equipment Gross Cost | 7 240 291 | 7 353 938 |
Provisions | 143 761 | 193 839 |
Provisions For Liabilities Balance Sheet Subtotal | 143 761 | 193 839 |
Recoverable Value-added Tax | 94 876 | 68 194 |
Restructuring Costs | 419 363 | |
Return On Assets Benefit Plan | 627 000 | 4 109 000 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 49 370 | 20 264 |
Total Additions Including From Business Combinations Property Plant Equipment | 113 647 | |
Total Assets Less Current Liabilities | 31 435 534 | 31 215 520 |
Total Operating Lease Payments | 55 641 | 51 512 |
Trade Creditors Trade Payables | 221 228 | 58 435 |
Trade Debtors Trade Receivables | 41 080 | 88 292 |
Turnover Revenue | 985 269 | 1 233 965 |
Type | Category | Free download | |
---|---|---|---|
AA |
Full accounts for the period ending 2023/03/31 filed on: 23rd, November 2023 |
accounts | Free Download (33 pages) |
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