Burrough Media Limited in Salisbury, SP2 7GL

Description

Data updated on: 01-11-2023

Situated at 14 Glenmore Business Park Telford Road, Salisbury SP2 7GL Burrough Media Limited is categorised as a Private Limited Company issued a 05992193 registration number. The firm was set up on 2006-11-08. This enterprise's classified under the NACE and SIC code 58190: Other publishing activities. The business most recent financial reports were submitted for the period up to 2022-03-31 and the most recent annual confirmation statement was filed on 2023-02-23.

From the data we have gathered, this business was incorporated 18 years ago and has been managed by four directors, and out of them two (Emily B. and Paul B.) are still active. To help the directors in their tasks, this specific business has been utilizing the skills of Emily B. as a secretary since November 2006.

Executives who have control over the firm are as follows: Paul B. owns over 3/4 of company shares and has 3/4 to full of voting rights. Emily B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-30	2013-03-31	2014-03-30	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-67 342		-70 289

Balance Sheet
Cash Bank On Hand								3 990	1 716		1 110		118
Current Assets	13 671	17 538	17 538	15 109	15 109	22 578	24 232	35 457	28 904	28 730	20 332	16 075	33 179	55 274
Debtors	4 539	10 352	10 352	4 664	4 664	7 328	7 782	19 217	17 938	19 480	9 972	6 825	11 743	16 074
Net Assets Liabilities							-49 001	-43 108	-36 722	-32 476	-37 773	-38 267	-33 948	-33 313
Other Debtors								12 841				2 520
Property Plant Equipment							3 571	16 372	15 347	12 270	9 135	7 308	5 847	4 677
Total Inventories							16 450	12 250	9 250	9 250	9 250	9 250	21 318	39 200
Cash Bank In Hand	632	936	936
Net Assets Liabilities Including Pension Asset Liability	-67 342	-70 289	-70 289	-61 981	-61 981	-52 695	-49 001
Stocks Inventory	8 500	6 250	6 250	10 445	10 445	15 250	16 450
Tangible Fixed Assets	6 417	3 818	3 818	3 419	3 419	4 464	3 571

Capital & Reserves
Called Up Share Capital	2 000	2 000	2 000	2 000	2 000	2 000	2 000
Profit Loss Account Reserve	-69 342	-72 289	-72 289	-63 981	-63 981	-54 695	-51 001
Shareholder Funds	-67 342		-70 289

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets								18 086	18 086	18 086	18 086	18 086	18 086	18 086
Accumulated Depreciation Impairment Property Plant Equipment								15 929	19 954	22 271	25 406	27 233	28 694	29 864
Additions Other Than Through Business Combinations Property Plant Equipment									3 000	2 240
Average Number Employees During Period										2	2	2	2	2
Bank Borrowings							61 291	57 732	35 540	969	6 225	76	8 919	23 465
Bank Overdrafts							2 987		2 089	6 236		2 110	11 284	3 871
Creditors							15 513	37 205	45 433	19 072	12 730	16 389	23 270	29 369
Finance Lease Liabilities Present Value Total								20 274	20 274
Increase From Depreciation Charge For Year Property Plant Equipment									4 025	3 067	2 285	1 827	1 461	1 170
Intangible Assets Gross Cost								18 086	18 086	18 086	18 086	18 086	18 086	18 086
Net Current Assets Liabilities	870	-5 040	-5 040	4 830	4 830	9 398	8 719	-1 748	-16 529	9 658	7 602	-314	9 909	25 905
Other Creditors							4 682	4 666	4 844	5 696	8 034	7 764	5 859	8 403
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										750	-850
Other Disposals Property Plant Equipment										3 000
Other Taxation Social Security Payable							6 386	10 050	10 310	3 908	3 912	6 515	3 227	7 335
Property Plant Equipment Gross Cost								32 301	35 301	34 541	34 541	34 541	34 541	34 541
Total Assets Less Current Liabilities	7 287	-1 222	-1 222	8 249	8 249	13 862	12 290	14 624	-1 182	21 928	16 737	6 994	15 756	30 582
Trade Creditors Trade Payables							1 458	2 215	7 916	3 232	784		2 900	9 760
Trade Debtors Trade Receivables							7 782	6 376	17 938	19 480	9 972	4 305	11 743	16 074
Capital Employed		-70 289		-61 981	-61 981	-52 695	-49 001
Creditors Due After One Year	74 629	69 067	69 067	70 230	70 230	66 557	61 291
Creditors Due Within One Year	12 801	22 578	22 578	10 279	10 279	13 180	15 513
Intangible Fixed Assets Aggregate Amortisation Impairment			18 086		18 086	18 086	18 086
Intangible Fixed Assets Cost Or Valuation			18 086		18 086	18 086	18 086
Par Value Share					1	1	1
Fixed Assets	6 417		3 818
Tangible Fixed Assets Additions			583		454	2 400
Tangible Fixed Assets Cost Or Valuation	16 369		12 952		13 406	15 806	15 806
Tangible Fixed Assets Depreciation	9 952		9 134		9 987	11 342	12 235
Tangible Fixed Assets Depreciation Charged In Period			979		853	1 115	893
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 797			-73
Tangible Fixed Assets Disposals			4 000			167
Share Capital Allotted Called Up Paid		2 000		2 000	2 000	2 000	2 000

Company staff

Emily B.

Role: Director

Appointed: 12 March 2007

Latest update: 22 April 2024

Emily B.

Role: Secretary

Appointed: 08 November 2006

Latest update: 22 April 2024

Paul B.

Role: Director

Appointed: 08 November 2006

Latest update: 22 April 2024

People with significant control

Paul B.

Notified on 8 November 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Emily B.

Notified on 23 February 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	08 March 2024
Confirmation statement last made up date	23 February 2023

Annual Accounts 4 October 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	4 October 2013
Annual Accounts 29 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	29 December 2015
Annual Accounts 8 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	8 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts 29 October 2014
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	29 October 2014

Burrough Media Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emily B.

Emily B.

Paul B.

David W.

Philippa W.

People with significant control

Paul B.

Emily B.

Accounts Documents

Company filings

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