Brooklands New Media Publishing Limited in Oswestry, SY11 1PZ

Description

Data updated on: 01-11-2023

Brooklands New Media Publishing came into being in 1999 as a company enlisted under no 03809575, located at SY11 1PZ Oswestry at Brooklands House. The company has been in business for twenty five years and its last known status is active. The Brooklands New Media Publishing Limited company was recognized under three other names in the past. This company was founded as Automotive System Supply and was switched to Automotive Systems Supply on 2003-11-04. Its third business name was present name until 1999. This business's principal business activity number is 73110, that means Advertising agencies. Fri, 29th Jul 2022 is the last time when the accounts were reported.

Since 1999-08-04, this limited company has only been supervised by one director: Davanand L. who has been controlling it for 25 years. Furthermore, the director's assignments are regularly helped with by a secretary - Vesta L., who was appointed by this specific limited company 21 years ago.

Davanand L. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
Brooklands New Media Publishing Limited 2003-11-04
Automotive System Supply Limited 1999-09-27
Automotive Systems Supply Limited 1999-09-09
Ace Suppliers Limited 1999-07-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-30	2014-07-30	2015-07-30	2016-07-30	2017-07-30	2018-07-30	2019-07-29	2020-07-29	2021-07-29	2022-07-29
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	817 021	1 137 901	1 699 100	1 857 320	2 115 886	1 856 960

Balance Sheet
Cash Bank In Hand	65	17 758	16 847	168 447	491 181	622 347
Cash Bank On Hand						622 347	551 876	493 787	439 632	415 277	431 581	437 871
Current Assets	1 144 606	1 237 572	1 870 449	1 779 390	2 111 435	1 745 325	1 784 622	1 883 193	2 092 631	2 028 725	1 834 260	1 740 143
Debtors	1 144 541	1 219 814	1 853 602	1 610 943	1 620 254	1 122 978	1 232 746	1 389 406	1 652 999	1 613 448	1 402 679	1 302 272
Net Assets Liabilities						1 853 405	1 875 073	1 942 873	2 086 604	2 074 088	1 937 088	1 821 180
Other Debtors						1 033 532	1 221 240	1 388 506	1 652 818	1 611 887	1 393 089	1 296 902
Property Plant Equipment						18 894	14 786	11 704	9 394	7 661	6 361	5 386
Tangible Fixed Assets	11 324	15 406	18 115	19 260	16 991	18 894

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	816 921	1 137 801	1 699 000	1 857 220	2 115 786	1 856 860
Shareholder Funds	817 021	1 137 901	1 699 100	1 857 320	2 115 886	1 856 960

Other Financial Data
Accrued Liabilities						7 244	13 193	2 885	31 552	14 856	20 678	27 049
Accumulated Depreciation Impairment Property Plant Equipment						60 963	65 071	68 153	70 463	72 196	73 496	74 471
Additional Provisions Increase From New Provisions Recognised							-746
Average Number Employees During Period							16	16	18	20	19	17
Corporation Tax Payable							6 129	32 235	63 598	42 802	-17 909
Corporation Tax Recoverable						67 009
Creditors						24 195	38 462	49 800	113 197	60 074	2 849	23 665
Creditors Due Within One Year	455 845	232 013	306 400	58 266	129 476	24 195
Dividends Paid								41 000	13 000	8 000	5 200	5 400
Fixed Assets	128 260	132 342	135 051	136 196	133 927	135 830	131 722	111 704	109 394	107 661	106 361	105 386
Increase From Depreciation Charge For Year Property Plant Equipment							4 108	3 082	2 310	1 733	1 300	975
Investment Property						116 936	116 936	100 000	100 000	100 000	100 000	100 000
Investment Property Fair Value Model						116 936	116 936	100 000	100 000	100 000	100 000
Net Current Assets Liabilities	688 761	1 005 559	1 564 049	1 721 124	1 981 959	1 721 130	1 746 160	1 833 393	1 979 434	1 968 651	1 831 411	1 716 478
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100
Other Creditors							4 221	333
Other Taxation Social Security Payable						7 790	11 804	11 156	12 607	-1 223	-121	-3 428
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income						12 437	1 506	900	181	1 561	9 590	5 370
Profit Loss							21 668	108 800	156 731	-4 516	-131 800	-110 508
Property Plant Equipment Gross Cost						79 857	79 857	79 857	79 857	79 857	79 857
Provisions						3 555	2 809	2 224	2 224	2 224	684	684
Provisions For Liabilities Balance Sheet Subtotal						3 555	2 809	2 224	2 224	2 224	684	684
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		8 396	7 928	6 745	2 767	7 380
Tangible Fixed Assets Cost Or Valuation	46 641	55 037	62 965	69 710	72 477	79 857
Tangible Fixed Assets Depreciation	35 317	39 631	44 850	50 450	55 486	60 963
Tangible Fixed Assets Depreciation Charged In Period		4 314	5 219	5 600	5 036	5 477
Total Assets Less Current Liabilities	817 021	1 137 901	1 699 100	1 857 320	2 115 886	1 856 960	1 877 882	1 945 097	2 088 828	2 076 312	1 937 772	1 821 864
Trade Creditors Trade Payables						9 161	3 115	3 170	5 408	3 395	157
Advances Credits Directors	99 749
Advances Credits Made In Period Directors	136 662
Advances Credits Repaid In Period Directors	24 935

Company staff

Vesta L.

Role: Secretary

Appointed: 02 October 2003

Latest update: 3 January 2024

Davanand L.

Role: Director

Appointed: 04 August 1999

Latest update: 3 January 2024

Samantha B.

Role: Secretary

Appointed: 04 August 1999

Resigned: 02 October 2003

Latest update: 3 January 2024

Suzanne B.

Role: Nominee Secretary

Appointed: 19 July 1999

Resigned: 04 August 1999

Latest update: 3 January 2024

Kevin B.

Role: Nominee Director

Appointed: 19 July 1999

Resigned: 04 August 1999

Latest update: 3 January 2024

People with significant control

Davanand L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	27 April 2024
Account last made up date	29 July 2022
Confirmation statement next due date	02 August 2024
Confirmation statement last made up date	19 July 2023

Annual Accounts 16 April 2014
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	30 July 2013
Date Approval Accounts	16 April 2014
Annual Accounts 24 April 2015
Start Date For Period Covered By Report	31 July 2013
End Date For Period Covered By Report	30 July 2014
Date Approval Accounts	24 April 2015
Annual Accounts 27 April 2016
Start Date For Period Covered By Report	31 July 2014
End Date For Period Covered By Report	30 July 2015
Date Approval Accounts	27 April 2016
Annual Accounts 24 April 2017
Start Date For Period Covered By Report	31 July 2015
End Date For Period Covered By Report	30 July 2016
Date Approval Accounts	24 April 2017
Annual Accounts
Start Date For Period Covered By Report	31 July 2016
End Date For Period Covered By Report	30 July 2017
Annual Accounts
Start Date For Period Covered By Report	31 July 2017
End Date For Period Covered By Report	30 July 2018
Annual Accounts
Start Date For Period Covered By Report	31 July 2018
End Date For Period Covered By Report	29 July 2019
Annual Accounts
Start Date For Period Covered By Report	30 July 2019
End Date For Period Covered By Report	29 July 2020
Annual Accounts
Start Date For Period Covered By Report	30 July 2020
End Date For Period Covered By Report	29 July 2021
Annual Accounts
Start Date For Period Covered By Report	30 July 2021
End Date For Period Covered By Report	29 July 2022
Annual Accounts 15 April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	15 April 2013

Brooklands New Media Publishing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vesta L.

Davanand L.

Samantha B.

Suzanne B.

Kevin B.

People with significant control

Davanand L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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