Beyondmedia.co.uk Limited in Sheffield, S1 4RE

Description

Data updated on: 03-04-2023

2002 is the year of the establishment of Beyondmedia.co.uk Limited, a firm which was situated at The Masters House, 92a Arundel Street in Sheffield. It was founded on 2002-09-17. The Companies House Reg No. was 04537686 and its post code was S1 4RE. It had been active on the market for approximately twenty one years until 2023-02-07. Created as Beyond Media..uk, it used the business name until 2002, at which moment it was changed to Beyondmedia.co.uk Limited.

The following firm was managed by an individual managing director: Jonathan G. who was guiding it for twenty one years.

Jonathan G. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Previous company's names
Beyondmedia.co.uk Limited 2002-10-16
Beyond Media.co.uk Limited 2002-09-17

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	2019-09-30	2020-09-30	2021-09-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	99 386	104 345	122 925	133 352	164 883

Balance Sheet
Cash Bank On Hand					213 975	206 772	148 338	58 127	51 732	43 360	21
Current Assets	118 241	117 687	137 661	135 783	245 953	216 278	157 343	60 799	54 361	46 665	2 706
Debtors	32 256	17 762	29 636	15 795	31 978	9 506	9 005	2 672	2 629	3 305	2 685
Net Assets Liabilities					164 883	146 607	117 902	35 858	41 129	42 108	7 043
Other Debtors					6 841	702	1 135	2 672	2 629	3 305	2 685
Property Plant Equipment					11 441	10 819	10 272	11 451	9 540	7 971	6 747
Cash Bank In Hand	85 985	99 925	108 025
Net Assets Liabilities Including Pension Asset Liability	99 386	104 345	122 925
Tangible Fixed Assets	2 086	1 773	5 796	7 065	11 441
Trade Debtors			22 118	15 025	25 137

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	99 384	104 343	122 923	133 350	164 881
Shareholder Funds	99 386	104 345	122 925	133 352	164 883

Other Financial Data
Total Fixed Assets Additions			5 046
Total Fixed Assets Cost Or Valuation	4 249	4 249	9 295
Total Fixed Assets Depreciation	2 163	2 476	3 499
Total Fixed Assets Depreciation Charge In Period		313	1 023
Accumulated Depreciation Impairment Property Plant Equipment					6 764	8 502	10 143	13 441	15 352	16 921	18 145
Average Number Employees During Period						8	6	3	1	1	1
Creditors					92 511	35 000	22 500	7 475	20 959	11 014	1 128
Disposals Decrease In Depreciation Impairment Property Plant Equipment						170
Disposals Property Plant Equipment						612
Finance Lease Liabilities Present Value Total					818
Future Minimum Lease Payments Under Non-cancellable Operating Leases						16 168	12 718	250	250
Increase From Depreciation Charge For Year Property Plant Equipment						1 908	1 641	3 298	1 911	1 569	1 224
Net Current Assets Liabilities	98 982	104 852	119 925	127 484	214 775	172 952	132 082	34 058	33 402	35 651	1 578
Other Creditors					64 598	35 000	22 500	7 475	19 424	9 618	1 063
Other Taxation Social Security Payable					15 259	6 415	5 115	63	1 059	1 396	65
Property Plant Equipment Gross Cost					18 205	19 321	20 415	24 892	24 892	24 892
Provisions For Liabilities Balance Sheet Subtotal						2 164	1 952	2 176	1 813	1 514	1 282
Total Additions Including From Business Combinations Property Plant Equipment						1 728	1 094	4 477
Total Assets Less Current Liabilities	101 068	106 625	125 721	134 549	226 216	183 771	142 354	45 509	42 942	43 622	8 325
Trade Creditors Trade Payables					11 836	10 957	1 952	456	476
Trade Debtors Trade Receivables					25 137	8 804	7 870
Creditors Due After One Year Total Noncurrent Liabilities	1 682	2 280	2 796
Creditors Due Within One Year Total Current Liabilities	19 259	12 835	17 736
Fixed Assets	2 086	1 773	5 796	7 065
Tangible Fixed Assets Additions			5 046	2 515	6 395
Tangible Fixed Assets Cost Or Valuation	4 249	4 249	9 295	11 810	18 205
Tangible Fixed Assets Depreciation	2 163	2 476	3 499	4 745	6 764
Tangible Fixed Assets Depreciation Charge For Period		313	1 023
Director Remuneration Benefits Excluding Payments To Third Parties			11 942	11 280	11 280
Administrative Expenses			85 008	83 759	149 872
Bank Borrowings					60 000
Cash Bank			108 025	119 988	213 975
Corporation Tax Due Within One Year			10 389	5 459	13 655
Cost Sales			24 954	24 206	34 146
Creditors Due After One Year			2 796	1 197	61 333
Creditors Due Within One Year			17 736	8 299	31 178
Depreciation Tangible Fixed Assets Expense			1 023	1 246	2 019
Distribution Costs			463	225	460
Gross Profit Loss			141 328	130 451	223 027
Net Assets Liability Excluding Pension Asset Liability			122 925	133 352	164 883
Number Shares Allotted			2	2	2
Obligations Under Finance Lease Hire Purchase Contracts After One Year					818
Operating Profit Loss			55 857	46 467
Other Creditors After One Year			2 796	1 197	515
Other Creditors Due Within One Year				840	4 083
Other Interest Receivable Similar Income			112
Other Taxation Social Security Within One Year			743	259	1 604
Par Value Share				1	1
Pension Costs					3 192
Profit Loss For Period			45 580	37 427	59 031
Profit Loss On Ordinary Activities Before Tax			55 969	46 467	72 695
Share Capital Allotted Called Up Paid			2	2	-2
Tangible Fixed Assets Depreciation Charged In Period				1 246	2 019
Tax On Profit Or Loss On Ordinary Activities			10 389	9 040	13 664
Total Dividend Payment			27 000	27 000	27 500
Trade Creditors Within One Year			6 604	1 741	11 836
Turnover Gross Operating Revenue			166 282	154 657	257 173