Coach House Media Limited in Milton Keynes, MK5 6LB

Description

Data updated on: 01-11-2023

Coach House Media began its operations in 1993 as a Private Limited Company with reg. no. 02812655. This particular company has operated for 31 years and the present status is active. The company's head office is situated in Milton Keynes at 27 Shenley Pavilions, Chalkdell Drive. You could also locate this business using the area code : MK5 6LB. The company's SIC code is 73110 - Advertising agencies. Coach House Media Ltd reported its latest accounts for the financial year up to 2022-05-31. The firm's latest confirmation statement was submitted on 2023-03-22.

In order to meet the requirements of the customer base, this specific firm is constantly being led by a body of two directors who are David W. and Judy P.. Their mutual commitment has been of prime importance to this specific firm since April 2000.

Executives who control the firm include: David W. owns 1/2 or less of company shares. Judy P. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	81 280	74 205	88 128	141 996	240 862	287 425

Balance Sheet
Cash Bank On Hand							241 997	249 932	242 048	258 069	237 774
Current Assets	235 984	179 855	203 814	233 847	390 019	434 399	370 340	374 366	372 142	298 613	376 729
Debtors	128 150	149 204	141 645	99 314	171 632	155 660	128 343	124 434	130 094	40 544	138 955
Net Assets Liabilities							297 084	326 175	317 561	270 118	276 542	335 225	357 122
Other Debtors							28 040	20 302	20 310	13 893	23 679
Property Plant Equipment							9 086	4 548	1 585	167
Cash Bank In Hand	107 834	30 651	62 169	134 533	218 387	278 739
Net Assets Liabilities Including Pension Asset Liability	81 280	74 205	88 128	141 996	240 862	287 425
Tangible Fixed Assets	1 087	1 241	7 891	6 177	6 707	8 567

Capital & Reserves
Called Up Share Capital	50 210	50 210	50 210	50 210	50 210	50 210
Profit Loss Account Reserve	31 070	23 995	37 918	91 786	190 652	237 215
Shareholder Funds	81 280	74 205	88 128	141 996	240 862	287 425

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							74 988	80 071	83 034	84 452	84 619
Average Number Employees During Period							8	8	7	7	7	7	7
Comprehensive Income Expense										33 118	15 424
Corporation Tax Payable							27 247	24 205	23 746	8 484	3 608
Creditors							82 342	52 739	56 166	28 662	58 093
Dividends Paid										80 561	9 000
Fixed Assets	1 087	1 241	7 891	6 177	6 707	8 567	9 086	4 548	1 585	167		1 803	1 142
Income Expense Recognised Directly In Equity										-80 561	-9 000
Increase From Depreciation Charge For Year Property Plant Equipment								5 083	2 963	1 418	167
Net Current Assets Liabilities	80 193	72 964	80 237	135 819	234 155	278 858	287 998	321 627	315 976	269 951	318 636
Other Creditors							31 076	1 545	1 183	1 341	8 660
Other Taxation Social Security Payable							3 312	2 615	2 537	2 827	2 056
Profit Loss										33 118	15 424
Property Plant Equipment Gross Cost							84 074	84 619	84 619	84 619	84 619
Total Assets Less Current Liabilities	81 280	74 205	88 128	141 996	240 862	287 425	297 084	326 175	317 561	270 118	318 636
Trade Creditors Trade Payables							20 707	24 374	28 700	16 010	43 769
Trade Debtors Trade Receivables							100 303	104 132	109 784	26 651	115 276
Advances Credits Directors						30 000	30 000
Advances Credits Made In Period Directors								30 000
Creditors Due Within One Year Total Current Liabilities	155 791	106 891
Tangible Fixed Assets Additions		1 000	9 006	2 146	5 221	6 982
Tangible Fixed Assets Cost Or Valuation	54 128	55 128	64 134	66 280	71 501	78 483
Tangible Fixed Assets Depreciation	53 041	53 887	56 243	60 103	64 794	69 916
Tangible Fixed Assets Depreciation Charge For Period		846
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal												1 207	3 007
Creditors Due Within One Year		106 891	123 577	98 028	155 864	155 541
Number Shares Allotted			15 000	15 000	15 000	15 000
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		15 000	15 000	15 000	15 000	15 000
Tangible Fixed Assets Depreciation Charged In Period			2 356	3 860	4 691	5 122
Amount Specific Advance Or Credit Directors				8 000