A5 Magazines Ltd. in Rugeley, WS15 4TE

Description

Data updated on: 01-11-2023

A5 Magazines Ltd. is a Private Limited Company, that is located in 17 Millcroft Way, Handsacre in Rugeley. The head office's postal code is WS15 4TE. This enterprise was set up on 2009-03-16. The firm's Companies House Reg No. is 06847396. The firm's principal business activity number is 58120 and has the NACE code: Publishing of directories and mailing lists. 2022/07/31 is the last time the company accounts were reported.

From the data we have, the following company was built in March 2009 and has been led by four directors, out of whom two (Anne B. and Alan B.) are still in the management.

Executives who control the firm include: Alan B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Anne B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	489	10 220

Balance Sheet
Current Assets		12 219	18 821	17 229	16 867	4 682	6 169	42 444	38 721
Cash Bank On Hand								1 823	12 802
Debtors	8 426	10 424						40 621	25 919
Net Assets Liabilities								304	1 754
Other Debtors								40 621	25 919
Property Plant Equipment								2 836	1 996
Intangible Fixed Assets	10 000	10 000
Tangible Fixed Assets	403	403

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	488	10 219
Shareholder Funds	489	10 220

Other Financial Data
Description Principal Activities						58 120	58 120	58 120
Accrued Liabilities Not Expressed Within Creditors Subtotal		456	7 092
Average Number Employees During Period			2	2	2	2	2	2	2
Creditors		11 946	11 102	20 183	21 115	11 325	21 704	19 388	9 621
Fixed Assets	10 403	10 403	9 403	8 403	7 403	7 131	7 666	6 836	4 996
Net Current Assets Liabilities	629	-183	7 719	-2 954	-4 248			12 856	6 379
Provisions For Liabilities Balance Sheet Subtotal					9 238	9 389	10 343	11 492
Total Assets					24 270	11 813	13 835	49 280
Total Assets Less Current Liabilities	11 032	10 220	17 122	5 449	3 155			19 692	11 375
Total Liabilities					24 270	11 813	13 835	49 280
Advances Credits Directors	10 543	10 204	11 941	14 007	14 706
Advances Credits Made In Period Directors		20 747	1 737	2 065
Accumulated Amortisation Impairment Intangible Assets								6 000	7 000
Accumulated Depreciation Impairment Property Plant Equipment								1 364	2 204
Bank Borrowings Overdrafts								19 388	9 621
Increase From Amortisation Charge For Year Intangible Assets									1 000
Increase From Depreciation Charge For Year Property Plant Equipment									840
Intangible Assets								4 000	3 000
Intangible Assets Gross Cost								10 000
Number Shares Issued Fully Paid									1
Other Creditors									1 200
Other Taxation Social Security Payable								15 242	11 179
Par Value Share		1							1
Property Plant Equipment Gross Cost								4 200
Trade Creditors Trade Payables								14 346	15 080
Cash Bank	2 566	1 795
Creditors Due After One Year	10 543
Creditors Due Within One Year	10 363	12 402
Net Assets Liability Excluding Pension Asset Liability	489	10 220
Number Shares Allotted	1	1
Share Capital Allotted Called Up Paid	-1	-1
Tangible Fixed Assets Cost Or Valuation		403

Company staff

Anne B.

Role: Director

Appointed: 16 March 2012

Latest update: 11 February 2024

Alan B.

Role: Director

Appointed: 16 March 2009

Latest update: 11 February 2024

People with significant control

Alan B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Anne B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	09 May 2024
Confirmation statement last made up date	25 April 2023

Annual Accounts 25 April 2017
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	25 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

A5 Magazines Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anne B.

Alan B.

Martin B.

Dennis W.

People with significant control

Alan B.

Anne B.

Accounts Documents

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