Carnyx Group Limited in Glasgow, G40 1DA

Description

Data updated on: 01-11-2023

Carnyx Group Limited with reg. no. SC093166 has been operating on the market for thirty nine years. The Private Limited Company can be reached at Suite 206, The White Studios Templeton Business Centre, Templeton Street in Glasgow and their area code is G40 1DA. From Thursday 31st July 1997 Carnyx Group Limited is no longer under the business name Scotmedia Magazines. This firm's classified under the NACE and SIC code 58142 which stands for Publishing of consumer and business journals and periodicals. Carnyx Group Ltd released its account information for the financial period up to 2022-12-31. The most recent confirmation statement was released on 2023-08-19.

From the information we have gathered, this limited company was founded in 1985 and has been guided by eight directors, and out of them three (Diane Y., Nicolas C. and Noel Y.) are still listed as current directors. Additionally, the managing director's duties are often aided with by a secretary - Nicolas C., who was appointed by the following limited company twenty three years ago.

Previous company's names
Carnyx Group Limited 1997-07-31
Scotmedia Magazines Limited 1985-05-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	200 234	239 274	261 540	503 161	814 328

Balance Sheet
Cash Bank In Hand	1 725	187	3 976	212 763	571 827
Cash Bank On Hand					571 827	469 825	242 361	11 250	7 027	802 037	215 766	1 051 284
Current Assets	611 872	690 963	572 265	1 094 212	1 943 107	1 675 699	1 673 417	1 907 604	2 109 498	3 346 441	4 045 181	3 637 285
Debtors	610 147	690 776	568 289	881 449	1 371 280	1 205 874	1 431 056	1 896 354	2 102 471	2 544 404	3 829 415	2 586 001
Intangible Fixed Assets	186 600	171 050	155 500	139 950	124 400
Net Assets Liabilities					814 328	1 163 636	1 115 795	1 400 779	1 580 563	1 755 126	1 053 128	1 466 657
Net Assets Liabilities Including Pension Asset Liability	200 234	239 274	261 540	503 161	814 328
Other Debtors						3 313	3 313		3 480	4 892
Property Plant Equipment					129 766	148 525	121 052	57 006	29 384	66 345	121 089
Tangible Fixed Assets	51 558	33 853	61 080	92 438	129 766

Capital & Reserves
Called Up Share Capital	2 760	2 760	2 760	2 760	2 484
Profit Loss Account Reserve	-21 466	33 124	70 940	328 111	655 104
Shareholder Funds	200 234	239 274	261 540	503 161	814 328

Other Financial Data
Accounting Period Subsidiary	2 011	2 012	2 013	2 014	2 015
Accrued Liabilities Deferred Income					679 123	210 827	256 178	125 388	184 635	522 392	1 590 666	1 069 855
Accumulated Amortisation Impairment Intangible Assets					225 850	241 400	258 450	279 221	369 923	470 737	571 552	39 250
Accumulated Depreciation Impairment Property Plant Equipment					283 491	331 880	399 106	465 747	504 065	528 142	566 464	549 136
Amounts Owed By Group Undertakings					468 838	433 170	781 055	1 065 136	1 482 703	1 726 001	2 808 991	1 559 587
Average Number Employees During Period						95	92	80	80	69	78	106
Bank Borrowings Overdrafts					14 846			201 780	111 820
Corporation Tax Payable					170 312	109 899	13 838	57 685	-2 494	94 025	52 926	-43 237
Creditors					1 357 878	780 700	817 853	905 233	901 769	679 175	821 799	1 926 374
Creditors Due After One Year	77 817	52 713	32 188	14 847
Creditors Due Within One Year	590 579	622 479	503 095	810 012	1 357 878
Disposals Decrease In Amortisation Impairment Intangible Assets								32 200
Disposals Decrease In Depreciation Impairment Property Plant Equipment												48 879
Disposals Intangible Assets								46 000
Disposals Property Plant Equipment												48 879
Fixed Assets	256 758	223 503	235 180	250 988	254 266	297 463	282 840	408 678	377 957	314 104	268 033	365 102
Increase From Amortisation Charge For Year Intangible Assets						15 550	17 050	52 971		100 814	100 815	47 843
Increase From Depreciation Charge For Year Property Plant Equipment						48 389	67 226	66 641	38 318	24 077	38 322	43 425
Intangible Assets					124 400	108 850	121 800	311 684	308 585	207 771	106 956	13 250
Intangible Assets Gross Cost					350 250	350 250	380 250	590 905	678 508	678 508	265 000
Intangible Fixed Assets Aggregate Amortisation Impairment	163 650	179 200	194 750	210 300	225 850
Intangible Fixed Assets Amortisation Charged In Period		15 550	15 550	15 550	15 550
Intangible Fixed Assets Cost Or Valuation	350 250	350 250	350 250	350 250
Investments Fixed Assets	18 600	18 600	18 600	18 600	100	40 088	39 988	39 988	39 988	39 988	39 988	39 988
Net Current Assets Liabilities	21 293	68 484	69 170	284 200	585 229	934 987	855 564	1 002 371	1 207 729	2 128 561	1 623 743	1 710 911
Number Shares Allotted		2 760	2 760	2 760	2 760
Other Investments Other Than Loans					100	40 088	39 988	39 988	39 988	39 988	39 988	39 988
Other Remaining Borrowings									151 781	658 342	211 263	250 618
Other Taxation Social Security Payable					131 502	126 110	81 842	70 763	67 666	52 132	111 389	120 554
Par Value Share		1	1	1	1
Prepayments					193 440	145 317	129 699	183 580	141 697	207 312	245 733	308 280
Property Plant Equipment Gross Cost					413 257	480 405	520 158	522 753	533 449	594 487	687 553	158 326
Provisions For Liabilities Balance Sheet Subtotal					25 167	28 826	22 609	10 270	5 123	8 364	16 849	37 850
Provisions For Liabilities Charges			10 622	17 180	25 167
Revaluation Reserve	186 600	171 050	155 500	139 950	124 400
Secured Debts	235 072	406 263	148 790	32 914	14 846
Share Capital Allotted Called Up Paid	2 760	2 760	2 760	2 760	2 484
Share Premium Account	32 340	32 340	32 340	32 340	32 340
Tangible Fixed Assets Additions		10 384	49 165	65 827	82 220
Tangible Fixed Assets Cost Or Valuation	206 019	216 403	265 568	331 037	413 257
Tangible Fixed Assets Depreciation	154 461	182 550	204 488	238 599	283 491
Tangible Fixed Assets Depreciation Charged In Period		28 089	21 938	34 118	44 892
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				7
Tangible Fixed Assets Disposals				358
Total Additions Including From Business Combinations Intangible Assets							30 000	256 655
Total Additions Including From Business Combinations Property Plant Equipment						67 148	39 753	2 595	10 696	61 038	93 066	115 669
Total Assets Less Current Liabilities	278 051	291 987	304 350	535 188	839 495	1 192 462	1 138 404	1 411 049	1 585 686	2 442 665	1 891 776	2 076 013
Trade Creditors Trade Payables					257 990	188 898	230 986	256 320	211 929	122 825	114 927	393 983
Trade Debtors Trade Receivables					709 002	624 074	516 989	647 638	474 591	606 199	774 691	718 134