All City Media Ltd. in Stanford-le-hope, SS17 0EY

Description

Data updated on: 01-11-2023

All City Media is a business registered at SS17 0EY Stanford-le-hope at 12 High Street. The enterprise has been in existence since 2000 and is registered under the identification number 03976568. The enterprise has been operating on the English market for twenty four years now and the last known status is active. This business's SIC code is 82990 meaning Other business support service activities not elsewhere classified. 2022/11/30 is the last time when account status updates were filed.

The following business owes its accomplishments and constant development to two directors, who are Peter H. and David F., who have been managing it since 2000. What is more, the director's duties are constantly assisted with by a secretary - Amanda F., who was appointed by the following business on 3rd February 2015.

Executives with significant control over the firm are: Peter H.. David F..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	196 466	174 769	218 951	174 015	192 248	267 823

Balance Sheet
Cash Bank In Hand	4	4	69 734	31 325	104 451	91 427
Cash Bank On Hand						91 427	60 313	57 941	92 798	175 484	120 599	140 594
Current Assets	371 547	319 939	429 337	303 475	320 849	337 730	291 717	301 150	359 233	362 586	314 291	437 134
Debtors	277 543	269 935	309 603	237 150	216 398	246 303	231 404	243 209	266 435	187 102	193 692	296 540
Net Assets Liabilities						267 823	259 477	244 775	279 767	273 542	247 060	325 043
Net Assets Liabilities Including Pension Asset Liability	196 466	174 769	218 951	174 015	192 248	267 823
Other Debtors						104 319	111 380	112 177	116 024	107 702	114 187	116 555
Property Plant Equipment						76 387	69 518	37 987	34 521	31 662	32 117	32 857
Tangible Fixed Assets	119 973	116 243	112 572	100 271	87 439	76 387

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	196 266	174 569	218 751	173 815	192 048	267 623
Shareholder Funds	196 466	174 769	218 951	174 015	192 248	267 823

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						137 990	157 392	109 002	126 123	139 470	147 538	150 205
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-107	-4 401	908	505	415	591
Amounts Owed To Directors								494	20 798
Average Number Employees During Period						6	7	7	8	9	8	6
Balances Amounts Owed By Related Parties							102 261	102 261
Corporation Tax Payable						46 910	26 473	29 818	47 705	21 841	17 120	45 605
Creditors						138 547	94 118	91 123	6 910	50 450	43 333	38 474
Creditors Due After One Year		4 532	2 158
Creditors Due Within One Year	284 756	244 642	311 028	220 651	207 790	138 547
Current Asset Investments	94 000	50 000	50 000	35 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment								64 317				5 344
Disposals Property Plant Equipment								81 587				10 365
Finance Lease Liabilities Present Value Total									6 910	2 764	2 764
Future Minimum Lease Payments Under Non-cancellable Operating Leases						69 059	64 480
Increase Decrease In Property Plant Equipment									10 365
Increase From Depreciation Charge For Year Property Plant Equipment							19 402	15 927	17 121	13 347	8 068	8 011
Net Current Assets Liabilities	86 791	75 297	118 309	82 824	113 059	199 183	197 599	210 027	256 303	296 982	263 343	336 318
Number Shares Allotted		200	200	200	200	200
Other Creditors						27 554	3 547	3 564	1 106	8 705	20 546	33 186
Other Taxation Social Security Payable						30 878	27 762	22 814	10 786	8 393	6 437	6 144
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						214 377	226 910	146 989	160 644	171 132	179 655	183 062
Provisions						7 747	7 640	3 239	4 147	4 652	5 067	5 658
Provisions For Liabilities Balance Sheet Subtotal						7 747	7 640	3 239	4 147	4 652	5 067	5 658
Provisions For Liabilities Charges	10 298	12 239	9 772	9 080	8 250	7 747
Secured Debts		9 583	4 748	2 158
Share Capital Allotted Called Up Paid	200	200	200	200	200	200
Tangible Fixed Assets Additions		13 044	14 481	6 374	5 258	7 633
Tangible Fixed Assets Cost Or Valuation	167 587	180 631	195 112	201 486	206 744	214 377
Tangible Fixed Assets Depreciation	47 614	64 388	82 540	101 215	119 305	137 990
Tangible Fixed Assets Depreciation Charged In Period		16 774	18 152	18 675	18 090	18 685
Total Additions Including From Business Combinations Property Plant Equipment							12 533	1 666	13 655	10 488	8 523	13 772
Total Assets Less Current Liabilities	206 764	191 540	230 881	183 095	200 498	275 570	267 117	248 014	290 824	328 644	295 460	369 175
Trade Creditors Trade Payables						26 090	25 209	34 433	18 389	17 398	520	2 450
Trade Debtors Trade Receivables						141 984	120 024	131 032	150 411	79 400	79 505	179 985
Bank Borrowings Overdrafts										25 463	23 333	18 333
Loans From Directors									20 798	2 806	1 061	8 092