Adtrak Media Limited in Derby, DE24 8ZS

Description

Data updated on: 01-11-2023

This enterprise named Adtrak Media was created on Friday 6th June 1997 as a Private Limited Company. The enterprise's registered office can be found at Derby on Pinnacle House, 1 Pinnacle Way. If you need to contact the firm by post, its post code is DE24 8ZS. The registration number for Adtrak Media Limited is 03382296. It has been already fourteen years from the moment It's name is Adtrak Media Limited, but until 2010 the business name was Adtrak Services and up to that point, up till Wednesday 19th November 1997 the firm was known as Equal Ways. This means it has used three other names. The enterprise's classified under the NACE and SIC code 64209, that means Activities of other holding companies n.e.c.. Its latest filed accounts documents were submitted for the period up to June 30, 2022 and the most current annual confirmation statement was filed on June 6, 2023.

There's a number of six directors managing the company at the moment, including Christopher R., Ian C., Holly S. and 3 other directors have been described below who have been executing the directors tasks since May 2021. To support the directors in their duties, the abovementioned company has been utilizing the skillset of Sarah R. as a secretary since May 2022.

Previous company's names
Adtrak Media Limited 2010-06-21
Adtrak Services Limited 1997-11-19
Equal Ways Limited 1997-06-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	157 624	182 910	182 345	181 344	468 080	381 293

Balance Sheet
Cash Bank In Hand					100	100
Cash Bank On Hand						100	100	100	904 148	2 408 372	1 838 901	1 726 018	1 343 979
Current Assets				307 589	625 331	464 377	1 650 487	446 091	1 254 107	2 740 387	2 225 835	2 134 737	2 283 696
Debtors	431 564	327 145	285 462	307 589	625 231	464 277	1 650 387	445 991	349 359	331 415	386 334	408 119	939 117
Net Assets Liabilities								439 632	246 884	1 083 256	1 003 249	1 704 995	2 296 236
Other Debtors						464 053	1 650 173	445 977
Property Plant Equipment									92 353	89 893	96 180	62 056	33 029
Total Inventories									600	600	600	600	600

Capital & Reserves
Called Up Share Capital	101	101	101	101	201	201
Profit Loss Account Reserve	147 927	173 213	172 648	171 647	458 283	371 496
Shareholder Funds	157 624	182 910	182 345	181 344	468 080	381 293

Other Financial Data
Amount Specific Advance Or Credit Directors													29 062
Amount Specific Advance Or Credit Made In Period Directors													29 062
Amount Specific Advance Or Credit Repaid In Period Directors													205 567
Accrued Liabilities Deferred Income						1 074	1 072	1 075	383 542	293 287	244 218	76 996	85 590
Accumulated Amortisation Impairment Intangible Assets									95 139	323 472	551 805	780 138	1 008 471
Accumulated Depreciation Impairment Property Plant Equipment									10 353	42 662	87 837	136 696	64 247
Average Number Employees During Period							5	5	121	126	102	91	96
Bank Borrowings Overdrafts									32 284	307 654	316 239	260 906	230 772
Corporation Tax Payable						82 010	89 557	5 384	114 564	58 899	61 029	254 287	65 711
Creditors						83 084	1 229 564	6 459	110 123	1 087 354	830 146	600 612	358 339
Creditors Due Within One Year	273 940	144 235	103 117	126 245	157 251	83 084
Disposals Decrease In Depreciation Impairment Property Plant Equipment													115 958
Disposals Property Plant Equipment													115 958
Finance Lease Liabilities Present Value Total									3 983
Fixed Assets									2 280 547	2 049 754	1 827 708	1 565 251	1 307 891
Increase Decrease In Property Plant Equipment									7 493	2 250
Increase From Amortisation Charge For Year Intangible Assets									95 139	228 333	228 333	228 333	228 333
Increase From Depreciation Charge For Year Property Plant Equipment									10 353	32 309	45 175	48 859	43 509
Intangible Assets									2 188 194	1 959 861	1 731 528	1 503 195	1 274 862
Intangible Assets Gross Cost									2 283 333	2 283 333	2 283 333	2 283 333
Net Current Assets Liabilities	157 624	182 910	182 345	181 344	468 080	381 293	420 923	439 632	-1 923 540	120 856	5 687	740 356	1 346 684
Number Shares Allotted		1	4	4	10	10
Number Shares Issued Fully Paid								10	10	10	10	10	10
Other Creditors									1 510 743	873 135	470 800	273 571	90 275
Other Taxation Social Security Payable									85 800	76 983	109 696	101 301	101 624
Par Value Share		1	1	1	1	1		1	1	1	1	1	1
Prepayments									90 538	106 255	120 970	61 868	23 701
Property Plant Equipment Gross Cost									102 706	132 555	184 017	198 752	97 276
Recoverable Value-added Tax						224	214	14
Share Capital Allotted Called Up Paid	1	1	1	1	10	10
Share Premium Account	9 596	9 596	9 596	9 596	9 596	9 596
Total Additions Including From Business Combinations Intangible Assets									2 283 333
Total Additions Including From Business Combinations Property Plant Equipment									102 706	29 849	51 462	14 735	14 482
Total Assets Less Current Liabilities	157 624	182 910	182 345	181 344	468 080	381 293	420 923	439 632	357 007	2 170 610	1 833 395	2 305 607	2 654 575
Trade Creditors Trade Payables									32 047	282 005	147 114	55 471	37 574
Trade Debtors Trade Receivables									255 833	224 285	265 364	346 251	374 278