A.Y.(GRP3) NEWS LTD, RENFREW, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2012

Profit / (loss): £13.5K

Key figures

Profit / (loss)

2012£13.538

2013£13.538

2014£17.141

2015£20.235

2016£22.841

2017—

2018—

2019—

2020—

2021—

2022—

Total assets

2012£13.638

2013£13.638

2014£17.241

2015£20.335

2016£22.941

2017£34.700

2018£31.509

2019£23.607

2020£16.331

2021£17.706

2022£10.294

Net Assets Liabilities

2012—

2013—

2014—

2015—

2016—

2017£34.700

2018£31.509

2019£23.607

2020£16.331

2021£17.706

2022£10.294

Equity

2012—

2013—

2014—

2015—

2016—

2017£34.700

2018£31.509

2019£23.607

2020£16.331

2021£17.706

2022£10.294

Current Assets

2012£41.626

2013£41.626

2014£48.986

2015£48.550

2016£42.427

2017£51.582

2018£42.425

2019£46.732

2020£38.659

2021£46.235

2022£39.501

Net Current Assets Liabilities

2012£24.880

2013£24.880

2014£29.040

2015£29.971

2016£29.200

2017£39.394

2018£33.513

2019£31.294

2020£21.818

2021£26.306

2022£24.866

Total Assets Less Current Liabilities

2012£30.448

2013£30.448

2014£34.051

2015£34.481

2016£34.010

2017£43.722

2018£40.531

2019£37.610

2020£27.502

2021£31.422

2022£29.010

Cash Bank On Hand

2012—

2013—

2014—

2015—

2016—

2017£24.187

2018£14.757

2019£18.169

2020£12.819

2021£20.344

2022£9743

Debtors

2012—

2013£481

2014£481

2015£796

2016£1375

2017—

2018—

2019—

2020£770

2021£770

2022£369

Other Debtors

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£770

2021£770

2022£369

Creditors

2012—

2013—

2014—

2015—

2016—

2017£12.188

2018£8912

2019£15.438

2020£16.841

2021£19.929

2022£14.635

Trade Creditors Trade Payables

2012—

2013—

2014—

2015—

2016—

2017£8477

2018£2510

2019£2733

2020£14.856

2021£18.573

2022£7950

Other Creditors

2012—

2013—

2014—

2015—

2016—

2017—

2018£3962

2019£10.133

2020—

2021—

2022£18.716

Number Shares Allotted

2012—

2013100

2014100

2015100

2016100

2017—

2018—

2019—

2020—

2021—

2022—

Par Value Share

2012—

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

Average Number Employees During Period

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

20203

20213

20223

Accumulated Depreciation Impairment Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£3472

2018£4174

2019£4806

2020£5374

2021£5886

2022£6484

Additions Other Than Through Business Combinations Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£3470

2018—

2019—

2020—

2021—

2022—

Called Up Share Capital

2012£100

2013£100

2014£100

2015£100

2016£100

2017—

2018—

2019—

2020—

2021—

2022—

Capital Employed

2012—

2013£13.638

2014£17.241

2015£20.335

2016£22.941

2017—

2018—

2019—

2020—

2021—

2022—

Cash Bank In Hand

2012£19.607

2013£19.607

2014£20.777

2015£22.304

2016£14.558

2017—

2018—

2019—

2020—

2021—

2022—

Corporation Tax Payable

2012—

2013—

2014—

2015—

2016—

2017£2906

2018£863

2019£909

2020—

2021—

2022—

Creditors Due After One Year

2012—

2013£16.810

2014£16.810

2015£14.146

2016£11.069

2017—

2018—

2019—

2020—

2021—

2022—

Creditors Due After One Year Total Noncurrent Liabilities

2012£16.810

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Creditors Due Within One Year

2012—

2013£16.746

2014£19.946

2015£18.579

2016£13.227

2017—

2018—

2019—

2020—

2021—

2022—

Creditors Due Within One Year Total Current Liabilities

2012£16.746

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Fixed Assets

2012£5568

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Increase From Depreciation Charge For Year Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£780

2018£702

2019£632

2020£568

2021£512

2022£138

Net Assets Liabilities Including Pension Asset Liability

2012£13.638

2013£13.638

2014£17.241

2015£20.335

2016£22.941

2017—

2018—

2019—

2020—

2021—

2022—

Other Taxation Social Security Payable

2012—

2013—

2014—

2015—

2016—

2017£805

2018£1577

2019£1663

2020—

2021—

2022—

Profit Loss Account Reserve

2012£13.538

2013£13.538

2014£17.141

2015£20.235

2016£22.841

2017—

2018—

2019—

2020—

2021—

2022—

Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£4328

2018£7018

2019£6316

2020£5684

2021£5116

2022£4144

Property Plant Equipment Gross Cost

2012—

2013—

2014—

2015—

2016—

2017£10.490

2018£10.490

2019£10.490

2020£10.490

2021£10.490

2022£10.490

Share Capital Allotted Called Up Paid

2012—

2013£100

2014£100

2015£100

2016£100

2017—

2018—

2019—

2020—

2021—

2022—

Shareholder Funds

2012£13.638

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Stocks Inventory

2012£22.019

2013£22.019

2014£27.728

2015£26.246

2016£26.494

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets

2012£5568

2013£5568

2014£5011

2015£4510

2016£4810

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Additions

2012£6187

2013—

2014—

2015£834

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Cost Or Valuation

2012£6187

2013£6187

2014£6187

2015£7021

2016£7021

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Depreciation

2012£619

2013£1176

2014£1677

2015£2211

2016£2692

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Depreciation Charged In Period

2012—

2013£557

2014£501

2015£534

2016£481

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Depreciation Charge For Period

2012£619

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Taxation Social Security Payable

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£1985

2021£1356

2022£781

Total Inventories

2012—

2013—

2014—

2015—

2016—

2017£27.395

2018£27.668

2019£28.563

2020£25.840

2021£25.121

2022£29.389

Metric	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022
Profit / (loss)	£13.538	£13.538	£17.141	£20.235	£22.841	—	—	—	—	—	—
Total assets	£13.638	£13.638	£17.241	£20.335	£22.941	£34.700	£31.509	£23.607	£16.331	£17.706	£10.294
Net Assets Liabilities	—	—	—	—	—	£34.700	£31.509	£23.607	£16.331	£17.706	£10.294
Equity	—	—	—	—	—	£34.700	£31.509	£23.607	£16.331	£17.706	£10.294
Current Assets	£41.626	£41.626	£48.986	£48.550	£42.427	£51.582	£42.425	£46.732	£38.659	£46.235	£39.501
Net Current Assets Liabilities	£24.880	£24.880	£29.040	£29.971	£29.200	£39.394	£33.513	£31.294	£21.818	£26.306	£24.866
Total Assets Less Current Liabilities	£30.448	£30.448	£34.051	£34.481	£34.010	£43.722	£40.531	£37.610	£27.502	£31.422	£29.010
Cash Bank On Hand	—	—	—	—	—	£24.187	£14.757	£18.169	£12.819	£20.344	£9743
Debtors	—	£481	£481	£796	£1375	—	—	—	£770	£770	£369
Other Debtors	—	—	—	—	—	—	—	—	£770	£770	£369
Creditors	—	—	—	—	—	£12.188	£8912	£15.438	£16.841	£19.929	£14.635
Trade Creditors Trade Payables	—	—	—	—	—	£8477	£2510	£2733	£14.856	£18.573	£7950
Other Creditors	—	—	—	—	—	—	£3962	£10.133	—	—	£18.716
Number Shares Allotted	—	100	100	100	100	—	—	—	—	—	—
Par Value Share	—	£1	£1	£1	£1	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	3	3	3
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£3472	£4174	£4806	£5374	£5886	£6484
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	£3470	—	—	—	—	—
Called Up Share Capital	£100	£100	£100	£100	£100	—	—	—	—	—	—
Capital Employed	—	£13.638	£17.241	£20.335	£22.941	—	—	—	—	—	—
Cash Bank In Hand	£19.607	£19.607	£20.777	£22.304	£14.558	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	£2906	£863	£909	—	—	—
Creditors Due After One Year	—	£16.810	£16.810	£14.146	£11.069	—	—	—	—	—	—
Creditors Due After One Year Total Noncurrent Liabilities	£16.810	—	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	£16.746	£19.946	£18.579	£13.227	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£16.746	—	—	—	—	—	—	—	—	—	—
Fixed Assets	£5568	—	—	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	£780	£702	£632	£568	£512	£138
Net Assets Liabilities Including Pension Asset Liability	£13.638	£13.638	£17.241	£20.335	£22.941	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	£805	£1577	£1663	—	—	—
Profit Loss Account Reserve	£13.538	£13.538	£17.141	£20.235	£22.841	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	£4328	£7018	£6316	£5684	£5116	£4144
Property Plant Equipment Gross Cost	—	—	—	—	—	£10.490	£10.490	£10.490	£10.490	£10.490	£10.490
Share Capital Allotted Called Up Paid	—	£100	£100	£100	£100	—	—	—	—	—	—
Shareholder Funds	£13.638	—	—	—	—	—	—	—	—	—	—
Stocks Inventory	£22.019	£22.019	£27.728	£26.246	£26.494	—	—	—	—	—	—
Tangible Fixed Assets	£5568	£5568	£5011	£4510	£4810	—	—	—	—	—	—
Tangible Fixed Assets Additions	£6187	—	—	£834	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£6187	£6187	£6187	£7021	£7021	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£619	£1176	£1677	£2211	£2692	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£557	£501	£534	£481	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£619	—	—	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	—	—	—	—	£1985	£1356	£781
Total Inventories	—	—	—	—	—	£27.395	£27.668	£28.563	£25.840	£25.121	£29.389

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