Bradley Dyer Media Limited in Brighton, BN1 1EE

Description

Data updated on: 01-11-2023

This enterprise named Bradley Dyer Media was registered on 2002-05-01 as a Private Limited Company. The enterprise's head office can be contacted at Brighton on 2/3 Pavilion Buildings. When you need to contact this company by mail, its post code is BN1 1EE. The company registration number for Bradley Dyer Media Limited is 04429678. The enterprise's declared SIC number is 73110 and has the NACE code: Advertising agencies. June 30, 2022 is the last time the company accounts were filed.

There seems to be a team of two directors managing this specific firm at the moment, including Stuart L. and Bradley D. who have been doing the directors duties for 2 years. In order to find professional help with legal documentation, the firm has been utilizing the skillset of Stuart L. as a secretary since 2019.

Bradley D. is the individual with significant 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	2016-03-31	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency

Balance Sheet
Cash Bank On Hand	28 585	44 879	17 666	720	56 653	22 931	14 235
Current Assets	1 517 932	775 740	1 206 469	1 134 862	1 135 920	1 168 423	1 389 850
Debtors	1 489 347	730 861	1 188 803	1 134 142	1 079 267	1 145 492	1 375 615
Net Assets Liabilities	650 115	-43 676	-8 644	59 502	-95 395	-20 255	136 200
Other Debtors	104 518	146 377	201 513	148 207	177 193	197 699	245 275
Property Plant Equipment	118 481	23 793	21 327	10 647	2 019	4 064	2 233

Other Financial Data
Accrued Liabilities	89 871	50 186	134 808	30 861
Accumulated Depreciation Impairment Property Plant Equipment	271 356	102 839	114 364	125 044	133 672	134 976	136 807
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		-11 386
Amounts Owed By Group Undertakings	150 111	61 436	207 803	355 554	477 141	646 483	876 019
Amounts Owed To Group Undertakings			108 355	48 598	228 529	226 938	483 139
Average Number Employees During Period	51	46	35	32	27	22	17
Bank Borrowings Overdrafts				23 479
Corporation Tax Payable	101 125	18 017	24 902	4 645
Creditors	19 166	443 618	421 472	297 759	177 758	112 763	1 763
Deferred Tax Liabilities	11 386
Disposals Decrease In Depreciation Impairment Property Plant Equipment		206 510
Disposals Property Plant Equipment		306 762
Finance Lease Liabilities Present Value Total	19 166	14 039	6 714	6 714
Fixed Assets	118 483	23 795	21 329	10 649	2 021	4 066	2 235
Future Minimum Lease Payments Under Non-cancellable Operating Leases	141 858	76 275	72 883	68 270	65 000	65 000	79 138
Increase Decrease In Property Plant Equipment		32 554
Increase From Depreciation Charge For Year Property Plant Equipment		37 993	11 525	10 680	8 628	1 304	1 831
Investments Fixed Assets	2	2	2	2	2	2	2
Investments In Group Undertakings	2	2	2	2	2	2	2
Net Current Assets Liabilities	562 184	376 147	391 499	346 612	120 347	88 442	135 728
Other Creditors		50 871	62 956	297 759	217 763	112 763	1 763
Other Taxation Social Security Payable	103 761	65 813	57 994	160 332	324 565	475 948	485 955
Property Plant Equipment Gross Cost	389 837	126 632	135 691	135 691	135 691	139 040
Provisions	11 386
Provisions For Liabilities Balance Sheet Subtotal	11 386
Total Additions Including From Business Combinations Property Plant Equipment		43 557	9 059			3 349
Total Assets Less Current Liabilities	680 667	399 942	412 828	357 261	122 368	92 508	137 963
Trade Creditors Trade Payables	444 633	134 183	214 775	338 042	158 383	139 124	103 049
Trade Debtors Trade Receivables	1 234 718	523 048	779 487	583 127	390 926	257 837	198 535