THE NORTH WEST NEWSPAPER DELIVERY COMPANY LTD. - 2015-02-02
Average Number of Employees
2622023-01-01 ~ 2023-12-30
2452022-01-02 ~ 2022-12-31
Turnover/Revenue
58,731,250 GBP2023-01-01 ~ 2023-12-30
51,051,990 GBP2022-01-02 ~ 2022-12-31
Cost of Sales
-50,194,718 GBP2023-01-01 ~ 2023-12-30
-46,681,694 GBP2022-01-02 ~ 2022-12-31
Gross Profit/Loss
8,536,532 GBP2023-01-01 ~ 2023-12-30
4,370,296 GBP2022-01-02 ~ 2022-12-31
Administrative Expenses
-7,436,493 GBP2023-01-01 ~ 2023-12-30
-5,794,394 GBP2022-01-02 ~ 2022-12-31
Operating Profit/Loss
1,100,039 GBP2023-01-01 ~ 2023-12-30
-1,424,098 GBP2022-01-02 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
3,829 GBP2023-01-01 ~ 2023-12-30
9 GBP2022-01-02 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-10,683 GBP2023-01-01 ~ 2023-12-30
-4,660 GBP2022-01-02 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
1,093,185 GBP2023-01-01 ~ 2023-12-30
-1,428,749 GBP2022-01-02 ~ 2022-12-31
Profit/Loss
1,995,200 GBP2023-01-01 ~ 2023-12-30
-1,428,749 GBP2022-01-02 ~ 2022-12-31
Intangible Assets
1,245,042 GBP2023-12-30
686,097 GBP2022-12-31
Property, Plant & Equipment
36,514 GBP2023-12-30
36,545 GBP2022-12-31
Fixed Assets
1,281,556 GBP2023-12-30
722,642 GBP2022-12-31
Total Inventories
1,344 GBP2022-12-31
Debtors
Current
7,751,340 GBP2023-12-30
6,156,327 GBP2022-12-31
Cash at bank and in hand
860,842 GBP2023-12-30
169,194 GBP2022-12-31
Current Assets
8,612,182 GBP2023-12-30
6,326,865 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-10,360,536 GBP2023-12-30
-8,452,242 GBP2022-12-31
Net Current Assets/Liabilities
-1,748,354 GBP2023-12-30
-2,125,377 GBP2022-12-31
Total Assets Less Current Liabilities
-466,798 GBP2023-12-30
-1,402,735 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-2,107,404 GBP2023-12-30
-3,166,667 GBP2022-12-31
Net Assets/Liabilities
-2,574,202 GBP2023-12-30
-4,569,402 GBP2022-12-31
Equity
Called up share capital
10,099 GBP2023-12-30
10,100 GBP2022-12-31
10,100 GBP2022-01-02
Share premium
490,000 GBP2023-12-30
490,000 GBP2022-12-31
490,000 GBP2022-01-02
Capital redemption reserve
1 GBP2023-12-30
Retained earnings (accumulated losses)
-3,074,302 GBP2023-12-30
-5,069,502 GBP2022-12-31
-3,640,753 GBP2022-01-02
Equity
-2,574,202 GBP2023-12-30
-4,569,402 GBP2022-12-31
-3,140,653 GBP2022-01-02
Profit/Loss
Retained earnings (accumulated losses)
1,995,200 GBP2023-01-01 ~ 2023-12-30
-1,428,749 GBP2022-01-02 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
14,671 GBP2023-01-01 ~ 2023-12-30
10,271 GBP2022-01-02 ~ 2022-12-31
Cash and Cash Equivalents
860,842 GBP2023-12-30
169,194 GBP2022-12-31
551,877 GBP2022-01-02
Audit Fees/Expenses
22,000 GBP2023-01-01 ~ 2023-12-30
20,700 GBP2022-01-02 ~ 2022-12-31
Wages/Salaries
5,723,867 GBP2023-01-01 ~ 2023-12-30
4,647,438 GBP2022-01-02 ~ 2022-12-31
Social Security Costs
364,585 GBP2023-01-01 ~ 2023-12-30
317,664 GBP2022-01-02 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
6,175,789 GBP2023-01-01 ~ 2023-12-30
5,056,192 GBP2022-01-02 ~ 2022-12-31
Director Remuneration
271,256 GBP2023-01-01 ~ 2023-12-30
264,444 GBP2022-01-02 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-825,875 GBP2023-01-01 ~ 2023-12-30
Tax Expense/Credit at Applicable Tax Rate
256,898 GBP2023-01-01 ~ 2023-12-30
-271,462 GBP2022-01-02 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
1,961,118 GBP2023-12-30
1,135,495 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
716,076 GBP2023-12-30
449,398 GBP2022-12-31
Intangible Assets
Goodwill
1,245,042 GBP2023-12-30
686,097 GBP2022-12-31
Finished Goods/Goods for Resale
1,344 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
5,024,903 GBP2023-12-30
5,576,715 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
286,696 GBP2023-12-30
Other Debtors
Current
1,189,906 GBP2023-12-30
279,344 GBP2022-12-31
Called-up share capital (not paid)
Current
99 GBP2023-12-30
99 GBP2022-12-31
Prepayments/Accrued Income
Current
423,861 GBP2023-12-30
300,169 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
825,875 GBP2023-12-30
Bank Borrowings
Current
10,000 GBP2023-12-30
10,000 GBP2022-12-31
Other Remaining Borrowings
Current
1,399,263 GBP2023-12-30
350,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
6,951,765 GBP2023-12-30
6,416,491 GBP2022-12-31
Taxation/Social Security Payable
Current
147,576 GBP2023-12-30
160,027 GBP2022-12-31
Other Creditors
Current
497,635 GBP2023-12-30
465,852 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,354,297 GBP2023-12-30
1,049,872 GBP2022-12-31
Creditors
Current
10,360,536 GBP2023-12-30
8,452,242 GBP2022-12-31
Bank Borrowings
Non-current
14,167 GBP2023-12-30
24,167 GBP2022-12-31
Other Remaining Borrowings
Non-current
2,093,237 GBP2023-12-30
3,142,500 GBP2022-12-31
Creditors
Non-current
2,107,404 GBP2023-12-30
3,166,667 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-12-30
10,000 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
1,409,263 GBP2023-12-30
360,000 GBP2022-12-31
Bank Borrowings
Non-current, Between one and two years
14,167 GBP2023-12-30
24,167 GBP2022-12-31
Total Borrowings
3,516,667 GBP2023-12-30
3,526,667 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
0.012023-01-01 ~ 2023-12-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,600 GBP2023-12-30
8,445 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,600 GBP2023-12-30
8,445 GBP2022-12-31