E W Communications (midlands) Ltd in Alcester, B49 6HN

Description

Data updated on: 01-11-2023

The official date the firm was registered is Tue, 26th Jul 2011. Established under company registration number 07718899, this company is listed as a Private Limited Company. You can contact the office of this firm during office times at the following address: 1 Arden Court Arden Road, B49 6HN Alcester. The enterprise's classified under the NACE and SIC code 73120 which means Media representation services. 2021/07/31 is the last time when the accounts were filed.

This company has 1 director this particular moment overseeing the following limited company, specifically Emma W. who has been executing the director's tasks for 13 years.

Emma W. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31
Currency
Net Worth	6 331	12 887	32 247	21 833	33 785

Balance Sheet
Cash Bank In Hand	6 855	7 185	5 106	1 089	2 594
Cash Bank On Hand					2 594	3 435	6 755	319	3 210	17 549
Current Assets	7 932	11 405	10 882	1 089	12 236	36 510	14 636	12 855	12 591	27 119
Debtors	1 077	4 220	5 776		9 642	33 075	7 881	9 012	9 381	9 570
Intangible Fixed Assets	25 000	25 000	25 000	25 000	25 000
Property Plant Equipment					4 450	3 338	2 503	1 877	1 408	1 056
Tangible Fixed Assets	2 265	10 549	7 912	5 934	4 450
Net Assets Liabilities							33 780	32 613
Net Assets Liabilities Including Pension Asset Liability	6 331

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	6 231	12 787	32 147	21 733	33 685
Shareholder Funds	6 331	12 887	32 247	21 833	33 785

Other Financial Data
Amount Specific Advance Or Credit Directors				651	9 642	33 075	7 881	9 012	9 381	9 569
Amount Specific Advance Or Credit Made In Period Directors					41 414	35 186	30 006	2 076	369	188
Amount Specific Advance Or Credit Repaid In Period Directors					31 121	11 753	55 200	945
Accrued Liabilities Deferred Income							370
Accumulated Depreciation Impairment Property Plant Equipment					9 615	10 727	11 562	12 188	12 657	13 009
Average Number Employees During Period						1	1	1	1	1
Corporation Tax Payable					7 859	9 093	7 990	4 875	9 041	6 604
Creditors					7 901	9 093	8 359	7 745	9 693	34 899
Creditors Due Within One Year	3 866	34 067	11 547	10 190	7 901
Fixed Assets	2 265	35 549	32 912	30 934	29 450	28 338	27 503	27 503	26 408	26 056
Increase From Depreciation Charge For Year Property Plant Equipment						1 112	835		469	352
Intangible Assets					25 000	25 000	25 000	25 000	25 000	25 000
Intangible Assets Gross Cost					25 000	25 000		25 000	25 000
Intangible Fixed Assets Cost Or Valuation	25 000	25 000	25 000	25 000
Net Current Assets Liabilities	4 066	-22 662	-665	-9 101	4 335	27 417	6 277	5 110	2 898	-7 780
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					14 065	14 065		14 065	14 065
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	2 265	14 065
Tangible Fixed Assets Cost Or Valuation	2 265	14 065	14 065	14 065
Tangible Fixed Assets Depreciation		3 516	6 153	8 131	9 615
Tangible Fixed Assets Depreciation Charged In Period		3 516	2 637	1 978	1 484
Total Assets Less Current Liabilities	6 331	12 887	32 247	21 833	33 785	55 755	33 780	32 613	29 306	18 276
Trade Creditors Trade Payables					42		-1	399	109	111
Advances Credits Directors				651	9 642
Advances Credits Repaid In Period Directors				651
Other Remaining Borrowings										26 250
Other Taxation Social Security Payable									543	1 934

Company staff

Emma W.

Role: Director

Appointed: 26 July 2011

Latest update: 4 February 2024

People with significant control

Emma W.

Notified on 8 August 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 April 2023
Account last made up date	31 July 2021
Confirmation statement next due date	17 August 2023
Confirmation statement last made up date	03 August 2022

Annual Accounts 24 May 2013
Start Date For Period Covered By Report	2011-07-26
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	24 May 2013
Annual Accounts 17th November 2013
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	17th November 2013
Annual Accounts 10th March 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	10th March 2015
Annual Accounts 21st April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	21st April 2016
Annual Accounts 11th April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	11th April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
End Date For Period Covered By Report	31 July 2021

E W Communications (midlands) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emma W.

Angel Accounting Limited

Louise M.

People with significant control

Emma W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2013 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

E W Communications (midlands) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emma W.

Angel Accounting Limited

Louise M.

People with significant control

Emma W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2013 - 2016