THE NORTH WEST NEWSPAPER DELIVERY COMPANY LTD. - 2015-02-02
Average Number of Employees
2142023-12-31 ~ 2024-12-28
2622022-12-31 ~ 2023-12-30
Turnover/Revenue
67,743,142 GBP2023-12-31 ~ 2024-12-28
58,731,250 GBP2022-12-31 ~ 2023-12-30
Cost of Sales
-54,078,805 GBP2023-12-31 ~ 2024-12-28
-49,901,494 GBP2022-12-31 ~ 2023-12-30
Gross Profit/Loss
13,664,337 GBP2023-12-31 ~ 2024-12-28
8,829,756 GBP2022-12-31 ~ 2023-12-30
Administrative Expenses
-9,411,691 GBP2023-12-31 ~ 2024-12-28
-7,729,717 GBP2022-12-31 ~ 2023-12-30
Operating Profit/Loss
4,252,646 GBP2023-12-31 ~ 2024-12-28
1,100,039 GBP2022-12-31 ~ 2023-12-30
Other Interest Receivable/Similar Income (Finance Income)
9,535 GBP2023-12-31 ~ 2024-12-28
3,829 GBP2022-12-31 ~ 2023-12-30
Profit/Loss on Ordinary Activities Before Tax
4,132,453 GBP2023-12-31 ~ 2024-12-28
1,093,185 GBP2022-12-31 ~ 2023-12-30
Profit/Loss
2,987,493 GBP2023-12-31 ~ 2024-12-28
1,995,200 GBP2022-12-31 ~ 2023-12-30
Intangible Assets
2,107,840 GBP2024-12-28
1,245,042 GBP2023-12-30
Property, Plant & Equipment
65,848 GBP2024-12-28
36,514 GBP2023-12-30
Fixed Assets
2,173,688 GBP2024-12-28
1,281,556 GBP2023-12-30
Total Inventories
37,962 GBP2024-12-28
Debtors
Current
8,158,237 GBP2024-12-28
7,751,340 GBP2023-12-30
Cash at bank and in hand
577,055 GBP2024-12-28
860,842 GBP2023-12-30
Current Assets
8,773,254 GBP2024-12-28
8,612,182 GBP2023-12-30
Creditors
Current, Amounts falling due within one year
-10,360,536 GBP2023-12-30
Net Current Assets/Liabilities
-1,749,600 GBP2024-12-28
-1,748,354 GBP2023-12-30
Total Assets Less Current Liabilities
424,088 GBP2024-12-28
-466,798 GBP2023-12-30
Creditors
Non-current, Amounts falling due after one year
-2,107,404 GBP2023-12-30
Net Assets/Liabilities
413,291 GBP2024-12-28
-2,574,202 GBP2023-12-30
Equity
Called up share capital
10,099 GBP2024-12-28
10,099 GBP2023-12-30
10,100 GBP2022-12-31
Share premium
490,000 GBP2024-12-28
490,000 GBP2023-12-30
490,000 GBP2022-12-31
Capital redemption reserve
1 GBP2024-12-28
1 GBP2023-12-30
Retained earnings (accumulated losses)
-86,809 GBP2024-12-28
-3,074,302 GBP2023-12-30
-5,069,502 GBP2022-12-31
Equity
413,291 GBP2024-12-28
-2,574,202 GBP2023-12-30
-4,569,402 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
2,987,493 GBP2023-12-31 ~ 2024-12-28
1,995,200 GBP2022-12-31 ~ 2023-12-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,987,493 GBP2023-12-31 ~ 2024-12-28
1,995,200 GBP2022-12-31 ~ 2023-12-30
Comprehensive Income/Expense
2,987,493 GBP2023-12-31 ~ 2024-12-28
1,995,200 GBP2022-12-31 ~ 2023-12-30
Equity - Income/Expense Recognised Directly
Called up share capital
-1 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Depreciation Expense
25,117 GBP2023-12-31 ~ 2024-12-28
14,671 GBP2022-12-31 ~ 2023-12-30
Cash and Cash Equivalents
577,055 GBP2024-12-28
860,842 GBP2023-12-30
169,194 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-12-31 ~ 2024-12-28
Motor vehicles
502023-12-31 ~ 2024-12-28
Furniture and fittings
252023-12-31 ~ 2024-12-28
Audit Fees/Expenses
25,995 GBP2023-12-31 ~ 2024-12-28
22,000 GBP2022-12-31 ~ 2023-12-30
Wages/Salaries
5,836,728 GBP2023-12-31 ~ 2024-12-28
5,723,868 GBP2022-12-31 ~ 2023-12-30
Social Security Costs
532,176 GBP2023-12-31 ~ 2024-12-28
364,585 GBP2022-12-31 ~ 2023-12-30
Staff Costs/Employee Benefits Expense
6,465,285 GBP2023-12-31 ~ 2024-12-28
6,175,790 GBP2022-12-31 ~ 2023-12-30
Director Remuneration
214,738 GBP2023-12-31 ~ 2024-12-28
271,256 GBP2022-12-31 ~ 2023-12-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
836,672 GBP2023-12-31 ~ 2024-12-28
-825,875 GBP2022-12-31 ~ 2023-12-30
Tax Expense/Credit at Applicable Tax Rate
1,033,113 GBP2023-12-31 ~ 2024-12-28
256,898 GBP2022-12-31 ~ 2023-12-30
Intangible Assets - Gross Cost
Goodwill
3,318,556 GBP2024-12-28
1,961,118 GBP2023-12-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,210,716 GBP2024-12-28
716,076 GBP2023-12-30
Intangible Assets
Goodwill
2,107,840 GBP2024-12-28
1,245,042 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,951 GBP2024-12-28
31,626 GBP2023-12-30
Furniture and fittings
66,353 GBP2024-12-28
43,229 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
129,305 GBP2024-12-28
74,855 GBP2023-12-30
Motor vehicles
7,000 GBP2024-12-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
17,759 GBP2023-12-30
Furniture and fittings
20,582 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
38,341 GBP2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
6,358 GBP2023-12-31 ~ 2024-12-28
Owned/Freehold
25,116 GBP2023-12-31 ~ 2024-12-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,117 GBP2024-12-28
Motor vehicles
2,333 GBP2024-12-28
Furniture and fittings
34,787 GBP2024-12-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,457 GBP2024-12-28
Property, Plant & Equipment
Plant and equipment
7,834 GBP2024-12-28
13,867 GBP2023-12-30
Motor vehicles
4,667 GBP2024-12-28
Furniture and fittings
31,566 GBP2024-12-28
22,647 GBP2023-12-30
Land and buildings
21,781 GBP2024-12-28
Finished Goods/Goods for Resale
37,962 GBP2024-12-28
Trade Debtors/Trade Receivables
Current
4,227,480 GBP2024-12-28
5,024,903 GBP2023-12-30
Amounts Owed by Group Undertakings
Current
2,298,233 GBP2024-12-28
286,696 GBP2023-12-30
Other Debtors
Current
1,070,474 GBP2024-12-28
1,189,906 GBP2023-12-30
Called-up share capital (not paid)
Current
99 GBP2024-12-28
99 GBP2023-12-30
Prepayments/Accrued Income
Current
558,530 GBP2024-12-28
423,861 GBP2023-12-30
Debtors - Deferred Tax Asset
Current
825,875 GBP2023-12-30
Bank Borrowings
Current
10,000 GBP2023-12-30
Other Remaining Borrowings
Current
350,000 GBP2024-12-28
1,399,263 GBP2023-12-30
Trade Creditors/Trade Payables
Current
5,814,000 GBP2024-12-28
5,155,859 GBP2023-12-30
Amounts owed to group undertakings
Current
132,972 GBP2024-12-28
Corporation Tax Payable
Current
308,288 GBP2024-12-28
Taxation/Social Security Payable
Current
145,334 GBP2024-12-28
147,576 GBP2023-12-30
Other Creditors
Current
582,074 GBP2024-12-28
497,635 GBP2023-12-30
Accrued Liabilities/Deferred Income
Current
3,190,186 GBP2024-12-28
3,150,203 GBP2023-12-30
Creditors
Current
10,522,854 GBP2024-12-28
10,360,536 GBP2023-12-30
Bank Borrowings
Non-current
14,167 GBP2023-12-30
Other Remaining Borrowings
Non-current
2,093,237 GBP2023-12-30
Creditors
Non-current
2,107,404 GBP2023-12-30
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-12-30
Total Borrowings
Current, Amounts falling due within one year
1,409,263 GBP2023-12-30
Total Borrowings
350,000 GBP2024-12-28
3,516,667 GBP2023-12-30
Net Deferred Tax Liability/Asset
-10,797 GBP2024-12-28
825,875 GBP2023-12-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-836,672 GBP2023-12-31 ~ 2024-12-28
Deferred Tax Liabilities
Accelerated tax depreciation
-10,797 GBP2024-12-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,009,900 shares2024-12-28
1,009,900 shares2023-12-30
Par Value of Share
Class 1 ordinary share
0.012023-12-31 ~ 2024-12-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,840 GBP2024-12-28
3,600 GBP2023-12-30
Between one and five year
19,800 GBP2024-12-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
35,640 GBP2024-12-28
3,600 GBP2023-12-30