D & A Media Bristol Ltd in Cardiff, CF24 5JW

Description

Data updated on: 11-10-2022

2012 signifies the founding of D & A Media Bristol Ltd, the firm which was situated at 1st Floor Anchor Court, Keen Road in Cardiff. The company was founded on 2012-06-19. The Companies House Reg No. was 08110755 and its zip code was CF24 5JW. The firm had existed in this business for about ten years up until 2022-08-30.

Andrew E. was this enterprise's managing director, appointed in 2012.

Andrew E. was the individual who had control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31
Currency
Net Worth	104 612	197 331	173 327

Balance Sheet
Cash Bank On Hand				55 314	23 159
Current Assets	951 393	1 787 965	2 057 927	1 799 949	2 339 929
Debtors	791 868	1 642 377	1 779 203	1 594 311	2 175 766
Net Assets Liabilities				431 011	189 603
Property Plant Equipment				2 192 824	1 303 652
Total Inventories				150 324	141 004
Cash Bank In Hand	137 061	58 524	207 255
Net Assets Liabilities Including Pension Asset Liability	104 612	197 331	173 327
Stocks Inventory	22 464	87 064	71 469
Tangible Fixed Assets	993 014	1 590 207	2 064 726

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	104 512	197 231	173 227
Shareholder Funds	104 612	197 331	173 327

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				609 859	767 536
Average Number Employees During Period					59
Creditors				2 805 296	3 325 433
Disposals Decrease In Depreciation Impairment Property Plant Equipment					103 192
Disposals Property Plant Equipment					731 495
Fixed Assets	993 014	1 590 207	2 064 726	2 192 824	1 303 652
Increase From Depreciation Charge For Year Property Plant Equipment					260 869
Net Current Assets Liabilities	-198 248	-626 743	-781 952	-1 005 347	-985 504
Property Plant Equipment Gross Cost				2 802 683	2 071 188
Provisions For Liabilities Balance Sheet Subtotal				191 256	95 315
Total Assets Less Current Liabilities	794 766	963 464	1 282 774	1 187 477	318 148
Creditors Due After One Year	662 681	696 388	935 491
Creditors Due Within One Year	1 149 641	2 414 708	2 839 879
Provisions For Liabilities Charges	27 473	69 745	173 956
Tangible Fixed Assets Additions	1 020 244	779 001	1 384 542
Tangible Fixed Assets Cost Or Valuation	1 020 244	1 799 245	2 376 120
Tangible Fixed Assets Depreciation	27 230	209 038	311 394
Tangible Fixed Assets Depreciation Charged In Period	27 230	185 259	197 972
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 451	95 616
Tangible Fixed Assets Disposals			807 667

Company staff

Andrew E.

Role: Director

Appointed: 28 December 2012

Latest update: 8 February 2024

People with significant control

Andrew E.

Notified on 20 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2018
Account last made up date	31 March 2017
Confirmation statement next due date	03 July 2018
Confirmation statement last made up date	19 June 2017

Annual Accounts 15 May 2013
Start Date For Period Covered By Report	2012-06-19
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	15 May 2013
Annual Accounts 19 September 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	19 September 2014
Annual Accounts 16 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	16 December 2015
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
Annual Accounts
End Date For Period Covered By Report	2017-03-31

D & A Media Bristol Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew E.

Richard G.

Brian N.

People with significant control

Andrew E.

Accounts Documents

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