Tom Sons Newsagents Limited is a private limited company that can be found at Black Bull House 353-355 Station Road, Bamber Bridge, Preston PR5 6EE. Its net worth is estimated to be 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2019-07-02, this 4-year-old company is run by 2 directors.
Director Jason H., appointed on 02 July 2019. Director Susan H., appointed on 02 July 2019.
The company is classified as "retail sale of newspapers and stationery in specialised stores" (Standard Industrial Classification: 47620).
The last confirmation statement was filed on 2023-07-02 and the due date for the following filing is 2024-07-16. What is more, the annual accounts were filed on 31 July 2022 and the next filing should be sent on 30 April 2024.
Office Address | Black Bull House 353-355 Station Road |
Office Address2 | Bamber Bridge |
Town | Preston |
Post code | PR5 6EE |
Country of origin | United Kingdom |
Registration Number | 12081021 |
Date of Incorporation | Tue, 2nd Jul 2019 |
Industry | Retail sale of newspapers and stationery in specialised stores |
End of financial Year | 31st July |
Company age | 5 years old |
Account next due date | Tue, 30th Apr 2024 (23 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Tue, 16th Jul 2024 (2024-07-16) |
Last confirmation statement dated | Sun, 2nd Jul 2023 |
The register of persons with significant control who own or have control over the company consists of 2 names. As BizStats established, there is Jason H. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Susan H. This PSC owns 25-50% shares and has 25-50% voting rights.
Jason H.
Notified on | 2 July 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Susan H.
Notified on | 2 July 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2020-07-31 | 2021-07-31 | 2022-07-31 |
Balance Sheet | |||
Cash Bank On Hand | 66 990 | 48 377 | 28 660 |
Current Assets | 138 240 | 120 041 | 104 114 |
Debtors | 414 | 4 204 | |
Net Assets Liabilities | 28 361 | 25 609 | 11 187 |
Other Debtors | 414 | 4 204 | |
Property Plant Equipment | 40 166 | 47 656 | 40 823 |
Total Inventories | 71 250 | 71 250 | 71 250 |
Other | |||
Accumulated Depreciation Impairment Property Plant Equipment | 3 589 | 12 168 | 20 009 |
Average Number Employees During Period | 4 | 7 | 7 |
Bank Borrowings Overdrafts | 40 000 | 30 667 | 23 333 |
Creditors | 123 498 | 104 337 | 94 193 |
Fixed Assets | 43 166 | 50 656 | 43 823 |
Increase From Depreciation Charge For Year Property Plant Equipment | 3 589 | 8 579 | 7 841 |
Intangible Assets | 3 000 | 3 000 | 3 000 |
Intangible Assets Gross Cost | 3 000 | 3 000 | |
Net Current Assets Liabilities | 114 078 | 88 345 | 67 229 |
Other Creditors | 83 498 | 73 670 | 70 860 |
Other Taxation Social Security Payable | 20 775 | 17 530 | 16 145 |
Property Plant Equipment Gross Cost | 42 393 | 58 462 | 60 832 |
Provisions For Liabilities Balance Sheet Subtotal | 5 385 | 9 055 | 5 672 |
Total Additions Including From Business Combinations Intangible Assets | 3 000 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 43 755 | 16 069 | 1 008 |
Total Assets Less Current Liabilities | 157 244 | 139 001 | 111 052 |
Trade Creditors Trade Payables | 1 124 | 1 211 | 10 632 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2nd July 2023 filed on: 20th, July 2023 |
confirmation statement | Free Download (4 pages) |
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