John Comaish Advertising Services Ltd in Warrington, WA3 6AX

Description

Data updated on: 01-11-2023

John Comaish Advertising Services Ltd can be contacted at Warrington at C3 Trident Business Park, Daten Avenue. You can search for the company by the zip code - WA3 6AX. This company has been in the field on the UK market for thirty years. This company is registered under the number 02994824 and their current state is active. This company's principal business activity number is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. Fri, 31st Mar 2023 is the last time the accounts were reported.

The following limited company owes its well established position on the market and permanent progress to a group of five directors, who are Susan A., Beryl C., Janet C. and 2 other directors who might be found below, who have been leading the company since 2009. Furthermore, the managing director's tasks are regularly assisted with by a secretary - Beryl C., who was appointed by this specific limited company on Friday 25th November 1994.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	123 908	160 524	117 812	243 444	172 720	214 961

Balance Sheet
Cash Bank On Hand							41 169	68 922	7 776	40 808	129 089	117 558
Current Assets	472 792	396 419	345 178	465 103	420 624	487 698	516 010	452 914	542 603	405 441	615 037	534 963
Debtors	447 164	371 169	319 936	385 013	394 004	461 825	454 841	363 992	514 827	344 633	465 948	397 405
Net Assets Liabilities							355 618	351 627	334 799	170 340	172 462	-97 843
Other Debtors							5 517	5 734	585	754	989	2 864
Property Plant Equipment							360 964	410 714	371 433	364 757	452 886	130 361
Total Inventories							20 000	20 000	20 000	20 000	20 000
Cash Bank In Hand	628	250	242	55 090	1 696	873
Net Assets Liabilities Including Pension Asset Liability	123 908	160 524	117 812	243 444	172 720	214 961
Stocks Inventory	25 000	25 000	25 000	25 000	25 000	25 000
Tangible Fixed Assets	439 874	440 737	414 293	388 453	354 767	317 621

Capital & Reserves
Called Up Share Capital	5	5	5	5	5	5
Profit Loss Account Reserve	243	36 859	179	131 843	67 151	129 802
Shareholder Funds	123 908	160 524	117 812	243 444	172 720	214 961

Other Financial Data
Accrued Liabilities							7 254	7 653	7 754	7 969	11 049
Accrued Liabilities Deferred Income											22 669	22 026
Accumulated Depreciation Impairment Property Plant Equipment							408 230	441 016	470 589	488 568	522 638	542 610
Additions Other Than Through Business Combinations Property Plant Equipment								82 536	4 770	32 395	22 200	57 604
Average Number Employees During Period							25	25	25	25	25	36
Bank Borrowings							49 511	37 006	24 124	61 274	49 544
Bank Borrowings Overdrafts											49 544	39 666
Bank Overdrafts									372
Creditors							75 556	127 199	73 483	94 551	71 406	78 936
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-11 185	-14 232
Disposals Property Plant Equipment									-14 480	-21 090
Finance Lease Liabilities Present Value Total							26 045	90 193	45 126	50 541	21 862	39 270
Increase From Depreciation Charge For Year Property Plant Equipment								32 787	40 757	32 212	34 072	39 634
Net Current Assets Liabilities	-158 164	-127 056	-73 673	51 539	-31 349	5 106	92 696	102 005	63 226	-99 866	-209 019	-149 268
Nominal Value Allotted Share Capital							5	5	5	5	5
Number Shares Issued Fully Paid							5	5	5	5	5
Other Creditors							29 277	31 674	28 928	22 046	20 558	306 774
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												19 662
Other Disposals Property Plant Equipment												360 159
Other Inventories							20 000	20 000	20 000	20 000	20 000
Other Remaining Borrowings							15 804	8 355	30 299	5 149	34 819
Other Taxation Social Security Payable											368 798	133 715
Par Value Share								1	1	1	1
Prepayments							20 110	64 969	17 742	46 801	22 875
Prepayments Accrued Income											22 874	26 141
Property Plant Equipment Gross Cost							769 195	851 731	842 021	853 326	975 526	672 971
Provisions For Liabilities Balance Sheet Subtotal							22 486	33 893	26 377
Taxation Social Security Payable							122 545	102 460	178 192	237 562	368 797
Total Assets Less Current Liabilities	281 710	313 681	340 620	439 992	323 419	322 727	453 660	512 719	434 659	264 891	243 868	-18 907
Total Borrowings							75 556	127 199	73 483	94 551	71 405
Total Increase Decrease From Revaluations Property Plant Equipment											100 000
Trade Creditors Trade Payables							229 517	141 434	176 047	164 541	231 876	196 621
Trade Debtors Trade Receivables							429 214	293 289	496 500	297 078	442 085	368 400
Creditors Due After One Year Total Noncurrent Liabilities	135 434	141 657
Creditors Due Within One Year Total Current Liabilities	630 956	523 475
Fixed Assets	439 874	440 737	414 293	388 453	354 767	317 621
Provisions For Liabilities Charges	22 368	11 500	10 739	13 971	10 824	9 195
Revaluation Reserve	123 660	123 660	117 628	111 596	105 564	85 154
Tangible Fixed Assets Additions		50 579	59 924	28 731	6 394	22 934
Tangible Fixed Assets Cost Or Valuation	914 761	954 482	918 651	799 983	752 250	709 485
Tangible Fixed Assets Depreciation	474 887	513 745	504 358	411 530	397 483	391 864
Tangible Fixed Assets Depreciation Charge For Period		47 140
Tangible Fixed Assets Depreciation Disposals		-8 282
Tangible Fixed Assets Disposals		-10 858	95 755	147 399	54 127	25 699
Creditors Due After One Year		141 657	212 069	182 577	139 874	98 571
Creditors Due Within One Year		523 475	418 851	413 564	452 050	482 592
Secured Debts				193 484	225 910
Tangible Fixed Assets Depreciation Charged In Period			47 166	35 782	33 365	33 767
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			56 553	128 610	47 412	39 386
Tangible Fixed Assets Increase Decrease From Revaluations						-40 000