NEASHAM ROAD NEWS LIMITED
Period: 2003-06-02 ~ 2021-10-06
Company number: 04783496
Registered name NEASHAM ROAD NEWS LIMITED - Dissolved
Standard Industrial Classification 47620 - Retail Sale Of Newspapers And Stationery In Specialised Stores
Brief company account Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets 10,000 GBP 2019-06-30
12,500 GBP 2018-06-30
Property, Plant & Equipment 21,646 GBP 2019-06-30
23,336 GBP 2018-06-30
Fixed Assets 31,646 GBP 2019-06-30
35,836 GBP 2018-06-30
Total Inventories 37,136 GBP 2019-06-30
38,442 GBP 2018-06-30
Debtors 2,065 GBP 2019-06-30
3,041 GBP 2018-06-30
Cash at bank and in hand 40,399 GBP 2019-06-30
39,714 GBP 2018-06-30
Current Assets 79,600 GBP 2019-06-30
81,197 GBP 2018-06-30
Creditors Current
77,824 GBP 2019-06-30
80,313 GBP 2018-06-30
Net Current Assets/Liabilities 1,776 GBP 2019-06-30
884 GBP 2018-06-30
Total Assets Less Current Liabilities 33,422 GBP 2019-06-30
36,720 GBP 2018-06-30
Net Assets/Liabilities 29,412 GBP 2019-06-30
32,413 GBP 2018-06-30
Equity Called up share capital
102 GBP 2019-06-30
102 GBP 2018-06-30
Retained earnings (accumulated losses)
29,310 GBP 2019-06-30
32,311 GBP 2018-06-30
Equity 29,412 GBP 2019-06-30
32,413 GBP 2018-06-30
Intangible Assets - Gross Cost Net goodwill
50,000 GBP 2018-06-30
Intangible Assets - Accumulated Amortisation & Impairment Net goodwill
40,000 GBP 2019-06-30
37,500 GBP 2018-06-30
Intangible Assets - Increase From Amortisation Charge for Year Net goodwill
2,500 GBP 2018-07-01 ~ 2019-06-30
Intangible Assets Net goodwill
10,000 GBP 2019-06-30
12,500 GBP 2018-06-30
Property, Plant & Equipment - Gross Cost Plant and equipment
7,911 GBP 2019-06-30
7,732 GBP 2018-06-30
Furniture and fittings
47,868 GBP 2019-06-30
47,147 GBP 2018-06-30
Motor vehicles
6,556 GBP 2019-06-30
6,556 GBP 2018-06-30
Computers
3,057 GBP 2019-06-30
2,880 GBP 2018-06-30
Property, Plant & Equipment - Gross Cost 65,392 GBP 2019-06-30
64,315 GBP 2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment Plant and equipment
5,012 GBP 2019-06-30
4,689 GBP 2018-06-30
Furniture and fittings
29,580 GBP 2019-06-30
27,548 GBP 2018-06-30
Motor vehicles
6,186 GBP 2019-06-30
6,063 GBP 2018-06-30
Computers
2,968 GBP 2019-06-30
2,679 GBP 2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment 43,746 GBP 2019-06-30
40,979 GBP 2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year Plant and equipment
323 GBP 2018-07-01 ~ 2019-06-30
Furniture and fittings
2,032 GBP 2018-07-01 ~ 2019-06-30
Motor vehicles
123 GBP 2018-07-01 ~ 2019-06-30
Computers
289 GBP 2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year 2,767 GBP 2018-07-01 ~ 2019-06-30
Property, Plant & Equipment Plant and equipment
2,899 GBP 2019-06-30
3,043 GBP 2018-06-30
Furniture and fittings
18,288 GBP 2019-06-30
19,599 GBP 2018-06-30
Motor vehicles
370 GBP 2019-06-30
493 GBP 2018-06-30
Computers
89 GBP 2019-06-30
201 GBP 2018-06-30
Trade Debtors/Trade Receivables Current
1,864 GBP 2019-06-30
1,980 GBP 2018-06-30
Called-up share capital (not paid) Current
2 GBP 2019-06-30
2 GBP 2018-06-30
Prepayments Current
822 GBP 2018-06-30
Debtors Current, Amounts falling due within one year
2,065 GBP 2019-06-30
3,041 GBP 2018-06-30
Bank Borrowings/Overdrafts Current
20,000 GBP 2019-06-30
20,000 GBP 2018-06-30
Trade Creditors/Trade Payables Current
31,003 GBP 2019-06-30
36,052 GBP 2018-06-30
Corporation Tax Payable Current
8,364 GBP 2019-06-30
13,885 GBP 2018-06-30
Other Taxation & Social Security Payable Current
193 GBP 2019-06-30
158 GBP 2018-06-30
Other Creditors Current
6,982 GBP 2019-06-30
5,563 GBP 2018-06-30
Accrued Liabilities Current
3,807 GBP 2019-06-30
2,427 GBP 2018-06-30
Amounts set aside to cover potential liabilities or losses Deferred taxation
4,010 GBP 2019-06-30
4,307 GBP 2018-06-30
NEASHAM ROAD NEWS LIMITED Info Registered number 04783496 12 Halegrove Court, Cygnet Drive, Stockton-on-tees TS18 3DB
PRIVATE LIMITED COMPANY incorporated on 2003-06-02 and dissolved on 2021-10-06 (18 years 4 months). The status of the company number is Dissolved .
CIF 0