H. TURNER & SON (NEWS) LIMITED - 1995-02-17
TURNERS NEWS LTD. - 2001-12-06
Turnover/Revenue
21,959,717 GBP2021-01-01 ~ 2021-12-31
21,541,728 GBP2020-01-01 ~ 2020-12-31
Cost of Sales
-16,410,891 GBP2021-01-01 ~ 2021-12-31
-15,029,440 GBP2020-01-01 ~ 2020-12-31
Gross Profit/Loss
5,548,826 GBP2021-01-01 ~ 2021-12-31
6,512,288 GBP2020-01-01 ~ 2020-12-31
Administrative Expenses
-4,247,770 GBP2021-01-01 ~ 2021-12-31
-4,432,245 GBP2020-01-01 ~ 2020-12-31
Other Interest Receivable/Similar Income (Finance Income)
567 GBP2021-01-01 ~ 2021-12-31
0 GBP2020-01-01 ~ 2020-12-31
Profit/Loss on Ordinary Activities Before Tax
1,277,131 GBP2021-01-01 ~ 2021-12-31
2,011,782 GBP2020-01-01 ~ 2020-12-31
Profit/Loss
696,023 GBP2021-01-01 ~ 2021-12-31
1,683,782 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2021-01-01 ~ 2021-12-31
-32,746 GBP2020-01-01 ~ 2020-12-31
Comprehensive Income/Expense
660,810 GBP2021-01-01 ~ 2021-12-31
1,651,036 GBP2020-01-01 ~ 2020-12-31
Intangible Assets
Goodwill
79,537 GBP2021-12-31
62,189 GBP2020-12-31
Property, Plant & Equipment
5,569,467 GBP2021-12-31
4,766,439 GBP2020-12-31
Fixed Assets
5,649,004 GBP2021-12-31
4,828,628 GBP2020-12-31
Total Inventories
2,099,324 GBP2021-12-31
1,681,294 GBP2020-12-31
Debtors
2,867,469 GBP2021-12-31
2,372,065 GBP2020-12-31
Cash at bank and in hand
200,638 GBP2021-12-31
688,299 GBP2020-12-31
Current Assets
5,167,431 GBP2021-12-31
4,741,658 GBP2020-12-31
Net Current Assets/Liabilities
1,179,426 GBP2021-12-31
1,279,225 GBP2020-12-31
Total Assets Less Current Liabilities
6,828,430 GBP2021-12-31
6,107,853 GBP2020-12-31
Net Assets/Liabilities
5,635,024 GBP2021-12-31
4,939,001 GBP2020-12-31
Equity
Called up share capital
2,000,000 GBP2021-12-31
2,000,000 GBP2020-12-31
2,000,000 GBP2019-12-31
Revaluation reserve
57,352 GBP2021-12-31
92,565 GBP2020-12-31
125,311 GBP2019-12-31
Retained earnings (accumulated losses)
3,577,672 GBP2021-12-31
2,846,436 GBP2020-12-31
1,129,908 GBP2019-12-31
Equity
5,635,024 GBP2021-12-31
4,939,001 GBP2020-12-31
3,255,219 GBP2019-12-31
Profit/Loss
Retained earnings (accumulated losses)
696,023 GBP2021-01-01 ~ 2021-12-31
1,683,782 GBP2020-01-01 ~ 2020-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
731,236 GBP2021-01-01 ~ 2021-12-31
1,716,528 GBP2020-01-01 ~ 2020-12-31
Audit Fees/Expenses
13,150 GBP2021-01-01 ~ 2021-12-31
13,150 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
753,032 GBP2021-01-01 ~ 2021-12-31
597,769 GBP2020-01-01 ~ 2020-12-31
Average Number of Employees
1052021-01-01 ~ 2021-12-31
1032020-01-01 ~ 2020-12-31
Staff Costs/Employee Benefits Expense
3,246,568 GBP2021-01-01 ~ 2021-12-31
3,123,296 GBP2020-01-01 ~ 2020-12-31
Director Remuneration
240,847 GBP2021-01-01 ~ 2021-12-31
154,650 GBP2020-01-01 ~ 2020-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
581,000 GBP2021-01-01 ~ 2021-12-31
328,000 GBP2020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Goodwill
2,908,903 GBP2021-12-31
2,858,953 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2,829,366 GBP2021-12-31
2,796,764 GBP2020-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
32,602 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,291,211 GBP2021-12-31
7,784,782 GBP2020-12-31
Furniture and fittings
641,363 GBP2021-12-31
530,938 GBP2020-12-31
Motor vehicles
120,429 GBP2021-12-31
133,093 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
10,053,003 GBP2021-12-31
8,448,813 GBP2020-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,413 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
0 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
-21,664 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals
-25,077 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,903,188 GBP2021-12-31
3,142,082 GBP2020-12-31
Furniture and fittings
472,294 GBP2021-12-31
415,824 GBP2020-12-31
Motor vehicles
108,054 GBP2021-12-31
124,468 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,483,536 GBP2021-12-31
3,682,374 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
761,994 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
56,470 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
5,250 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
823,714 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-888 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
0 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
-21,664 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-22,552 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
5,388,023 GBP2021-12-31
4,642,700 GBP2020-12-31
Furniture and fittings
169,069 GBP2021-12-31
115,114 GBP2020-12-31
Motor vehicles
12,375 GBP2021-12-31
8,625 GBP2020-12-31
Raw materials and consumables
857,285 GBP2021-12-31
701,393 GBP2020-12-31
Finished Goods/Goods for Resale
1,242,039 GBP2021-12-31
979,901 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
1,954,227 GBP2020-12-31
Other Debtors
Current
6,639 GBP2021-12-31
Prepayments/Accrued Income
Current
234,176 GBP2021-12-31
118,629 GBP2020-12-31
Debtors
Current, Amounts falling due within one year
2,867,469 GBP2021-12-31
2,372,065 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2021-12-31
10,120 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Current
124,316 GBP2021-12-31
210,992 GBP2020-12-31
Trade Creditors/Trade Payables
Current
2,219,782 GBP2021-12-31
1,933,065 GBP2020-12-31
Corporation Tax Payable
Current
108 GBP2021-12-31
0 GBP2020-12-31
Other Taxation & Social Security Payable
Current
455,584 GBP2021-12-31
496,753 GBP2020-12-31
Other Creditors
Current
835,831 GBP2021-12-31
200,827 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
352,384 GBP2021-12-31
610,676 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Non-current
223,406 GBP2021-12-31
339,852 GBP2020-12-31
Bank Borrowings
0 GBP2021-12-31
10,120 GBP2020-12-31
Total Borrowings
Current
0 GBP2021-12-31
10,120 GBP2020-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
130,279 GBP2021-12-31
210,992 GBP2020-12-31
Minimum gross finance lease payments owing
347,722 GBP2021-12-31
550,844 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
135,297 GBP2021-12-31
149,391 GBP2020-12-31
Between two and five year
353,011 GBP2021-12-31
454,044 GBP2020-12-31
More than five year
114,583 GBP2021-12-31
169,583 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
602,891 GBP2021-12-31
773,018 GBP2020-12-31