Trafalgar Media Services Limited in Barnard Castle, DL12 8XT

Description

Data updated on: 01-11-2023

Trafalgar Media Services came into being in 2010 as a company enlisted under no 07233543, located at DL12 8XT Barnard Castle at Enterprise House. This firm has been in business for fourteen years and its current status is active. The enterprise's declared SIC number is 58190 and their NACE code stands for Other publishing activities. 2022-03-31 is the last time company accounts were filed.

Currently, this particular business is directed by 1 director: Christopher H., who was chosen to lead the company in April 2010. For nearly one year Thomas H., had been functioning as a director for the following business up until the resignation on 2010-06-10.

Christopher H. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	2 426	-1 213	12 359	7 288	3 417	-2 517

Balance Sheet
Cash Bank On Hand							3 899	1 345	14 929	18 755	3 997	2 908
Current Assets	2 538	4 135	13 069	6 649	4 990	6 703	5 269	1 345	15 097	19 442	15 044	21 148
Debtors		1 010	3 456	5 220	2 900		1 370		168	687	11 047	18 240
Net Assets Liabilities						2 517	10 401				5 384	-8 430
Property Plant Equipment							539	8 401	7 792	5 319	20 603	12 118
Other Debtors							1 370		168
Cash Bank In Hand	2 538	3 125	9 713	1 429	1 990
Net Assets Liabilities Including Pension Asset Liability	2 426	-1 213	12 359	7 288	3 417	-2 517
Tangible Fixed Assets	7 040	6 342	7 827	7 489	4 993

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-751	-3 639	13 572	-5 071	-3 871
Shareholder Funds	2 426	-1 213	12 359	7 288	3 417	-2 517

Other Financial Data
Description Principal Activities											58 190	58 190
Accrued Liabilities Not Expressed Within Creditors Subtotal										1 800	1 400
Accumulated Depreciation Impairment Property Plant Equipment							17 883	20 521	22 996	25 469	29 515	42 305
Average Number Employees During Period								1	2	2	1	2
Creditors						11 717	16 209	7 000	11 476	16 241	11 941	26 431
Fixed Assets	7 040	6 342	7 827	7 489	4 993	2 497	539			14 598	20 603	12 118
Increase From Depreciation Charge For Year Property Plant Equipment								2 638	2 475	2 473		12 790
Net Current Assets Liabilities	2 538	-7 555	4 532	-301	-1 576	-5 014	10 940	-5 655	3 621	3 201	-4 699	-5 283
Property Plant Equipment Gross Cost							18 422	28 922	30 788		50 118	54 423
Provisions For Liabilities Balance Sheet Subtotal										7 236	7 136
Total Additions Including From Business Combinations Property Plant Equipment								10 500	1 866			4 305
Total Assets										33 895	36 382
Total Assets Less Current Liabilities	9 678	-1 213	12 359	7 288	3 417	-2 517	10 401	2 746	11 413	8 520	15 904	6 835
Total Liabilities										33 895	36 382
Other Creditors							12 176	2 500	3 400	5 153
Other Taxation Social Security Payable							4 033	4 500	6 675	9 686
Trade Creditors Trade Payables									1 401	1 402
Trade Debtors Trade Receivables										687
Called Up Share Capital Not Paid Not Expressed As Current Asset	100	100	100	100	100
Creditors Due After One Year	7 252	11 690
Creditors Due Within One Year		11 690	8 637	6 950	6 566	11 717
Other Aggregate Reserves	3 077	2 326	-1 313	12 259	7 188
Tangible Fixed Assets Additions		888	3 838	2 158
Tangible Fixed Assets Cost Or Valuation	11 000	11 888	15 726	17 884	17 884
Tangible Fixed Assets Depreciation	3 960	5 546	7 899	10 395	12 891
Tangible Fixed Assets Depreciation Charged In Period		1 586	2 353	2 496	2 496

Company staff

Christopher H.

Role: Director

Appointed: 23 April 2010

Latest update: 19 March 2024

People with significant control

Christopher H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 May 2024
Confirmation statement last made up date	23 April 2023

Annual Accounts 19 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	19 November 2013
Annual Accounts 15 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	15 December 2014
Annual Accounts 17 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	17 December 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts 23 January 2018
Date Approval Accounts	23 January 2018

Trafalgar Media Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher H.

Thomas H.

People with significant control

Christopher H.

Accounts Documents

Company filings

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