Barrnon Media Limited in Workington, CA14 2LU

Description

Data updated on: 01-11-2023

Barrnon Media came into being in 2020 as a company enlisted under no 12475190, located at CA14 2LU Workington at Carleton House. This company has been in business for 4 years and its status at the time is active. This enterprise's classified under the NACE and SIC code 58130 which stands for Publishing of newspapers. 2023-03-31 is the last time when the accounts were reported.

According to the official data, the following company is directed by a solitary managing director: Andrew B., who was designated to this position 4 years ago.

Andrew B. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-02-28	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	77 917	59 910	206 015
Current Assets	393 820	451 599	482 292
Debtors	314 403	345 828	225 941
Net Assets Liabilities	54 340	191 079	241 474
Other Debtors	164 357	223 972	100 316
Property Plant Equipment	81 760	139 695	76 025
Total Inventories	1 500	45 861	50 336

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	80 000	80 000	80 640
Accumulated Depreciation Impairment Property Plant Equipment	20 441	62 011	74 458
Average Number Employees During Period	31	25	24
Corporation Tax Payable	16 509	35 069	62 592
Creditors	405 706	44 030	299 742
Fixed Assets		139 695	77 930
Future Minimum Lease Payments Under Non-cancellable Operating Leases	9 243	5 238	5 238
Increase From Amortisation Charge For Year Intangible Assets	80 000		640
Increase From Depreciation Charge For Year Property Plant Equipment	20 441	41 570	29 732
Intangible Assets			1 905
Intangible Assets Gross Cost	80 000	80 000	82 545
Net Current Assets Liabilities	-11 886	121 956	182 550
Other Creditors	162 860	44 030	113 096
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			17 285
Other Disposals Property Plant Equipment			88 605
Other Taxation Social Security Payable	144 058	42 555	43 898
Property Plant Equipment Gross Cost	102 201	201 706	150 483
Provisions For Liabilities Balance Sheet Subtotal	15 534	26 542	19 006
Total Additions Including From Business Combinations Property Plant Equipment	102 201	99 505	37 382
Total Assets Less Current Liabilities	69 874	261 651	260 480
Trade Creditors Trade Payables	82 279	77 971	80 156
Trade Debtors Trade Receivables	150 046	121 856	125 625

Company staff

Andrew B.

Role: Director

Appointed: 20 February 2020

Latest update: 17 December 2023

People with significant control

Andrew B.

Notified on 20 February 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	04 March 2024
Confirmation statement last made up date	19 February 2023

Annual Accounts
Start Date For Period Covered By Report	2020-02-20
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Barrnon Media Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew B.

People with significant control

Andrew B.

Accounts Documents

Company filings

Filing category

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