Eterna Media Limited in Grantham, NG31 6LR

Description

Data updated on: 01-11-2023

Eterna Media Limited can be contacted at Grantham at First Floor. You can search for this business using the area code - NG31 6LR. This enterprise has been operating on the UK market for thirteen years. The enterprise is registered under the number 07867215 and company's last known status is active. This enterprise's classified under the NACE and SIC code 16290 and has the NACE code: Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials. Eterna Media Ltd filed its latest accounts for the financial period up to 2023-04-30. The company's most recent confirmation statement was filed on 2022-12-01.

The info we gathered about this specific company's personnel indicates that there are three directors: Euan B., Robert W. and Les B. who were appointed on 2017-04-01, 2011-12-01.

Les B. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 175	31 954	42 849	1 068

Balance Sheet
Cash Bank In Hand	12 139		50 247
Cash Bank On Hand					22 180	29 107	14 611	1 495	35 712	80 904	29 100
Current Assets	42 347	125 891	185 179	178 215	310 022	348 462	192 531	141 796	226 408	261 466	246 226
Debtors	15 473	56 317	71 729	83 831	126 780	144 723	77 144	49 680	90 406	77 528	137 101
Intangible Fixed Assets	27 000	24 000	21 000	18 000
Net Assets Liabilities				1 068	-27 491	15 125	-101 065	-111 612	-86 075	-74 183	-21 971
Net Assets Liabilities Including Pension Asset Liability	7 175	31 954	42 849	1 068
Other Debtors				450	500	6 416	806	619	619	939	969
Property Plant Equipment				129 966	147 963	105 123	65 856	39 771	110 481	84 400	74 699
Stocks Inventory	14 735	69 574	63 203	94 384
Tangible Fixed Assets	37 383	30 791	94 500	129 966
Total Inventories				94 384	161 062	174 632	100 776	100 533	100 290	103 034	80 025

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	6 175	30 954	41 849	68
Shareholder Funds	7 175	31 954	42 849	1 068

Other Financial Data
Accrued Liabilities				1 640	3 222	3 305	2 299	3 951	2 473	2 487	3 165
Accumulated Amortisation Impairment Intangible Assets				12 000	15 000	18 000	21 000	24 000	27 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment				76 948	123 034	166 658	209 914	239 698	221 545	247 673	272 699
Administrative Expenses				132 704	147 817
Amortisation Expense Intangible Assets				3 000	3 000
Average Number Employees During Period					10	10	9	8	8	9	7
Bank Borrowings Overdrafts				10 664	36 270	24 862	34 862	10 000	10 000	24 775	24 775
Corporation Tax Payable				-6 796		9 912		-9 912			6 878
Corporation Tax Recoverable							9 912	9 912	9 912
Cost Sales				481 950	602 897
Creditors				30 214	80 299	43 195	18 333	8 333	102 090	67 804	41 398
Creditors Due After One Year	2 360	5 833	51 917	30 214
Creditors Due Within One Year	97 195	142 895	205 913	288 872
Depreciation Expense Property Plant Equipment				38 555	46 086
Fixed Assets	64 383	54 791	115 500	147 966	162 963	117 123	74 856	45 771	113 481	84 400	74 699
Gross Profit Loss				123 848	153 018
Increase From Amortisation Charge For Year Intangible Assets					3 000	3 000	3 000	3 000	3 000	3 000
Increase From Depreciation Charge For Year Property Plant Equipment					46 086	43 624	43 256	29 784	37 317	26 128	25 026
Intangible Assets				18 000	15 000	12 000	9 000	6 000	3 000
Intangible Assets Gross Cost				30 000	30 000	30 000	30 000	30 000	30 000	30 000
Intangible Fixed Assets Additions	30 000
Intangible Fixed Assets Aggregate Amortisation Impairment	3 000	6 000	9 000	12 000
Intangible Fixed Assets Amortisation Charged In Period	3 000	3 000	3 000	3 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000
Interest Payable Similar Charges Finance Costs				3 694	11 110
Net Current Assets Liabilities	-54 848	-17 004	-20 734	-110 657	-81 436	-39 510	-145 634	-141 951	-76 759	-74 977	-36 849
Number Shares Allotted	500	500	500	500
Operating Profit Loss				-8 856	5 201
Other Creditors				3 438	4 864	2 916	2 957	817	2 389	3 779	2 388
Other Interest Receivable Similar Income Finance Income					42
Other Taxation Social Security Payable				3 221	2 422		1 443	816	1 377	2 150	2 514
Par Value Share	1	1	1	1
Prepayments				1 363	3 262	14 449	14 247	15 452	15 503	15 438	15 893
Profit Loss				-11 781	-28 559
Profit Loss On Ordinary Activities Before Tax				-12 550	-5 867
Property Plant Equipment Gross Cost				206 914	270 997	271 781	275 770	279 469	332 026	332 073	347 398
Provisions For Liabilities Balance Sheet Subtotal				6 027	28 719	19 293	11 954	7 099	20 707	15 802	18 423
Provisions For Liabilities Charges				6 027
Share Capital Allotted Called Up Paid	500	500	500	500
Tangible Fixed Assets Additions	44 169	2 713	86 011	74 021
Tangible Fixed Assets Cost Or Valuation	44 169	46 882	132 893	206 914
Tangible Fixed Assets Depreciation	6 786	16 091	38 393	76 948
Tangible Fixed Assets Depreciation Charged In Period	6 786	9 305	22 302	38 555
Tax Tax Credit On Profit Or Loss On Ordinary Activities				-769	22 692
Total Additions Including From Business Combinations Property Plant Equipment					64 083	784	3 989	3 699	108 607	11 065	15 325
Total Assets Less Current Liabilities	9 535	37 787	94 766	37 309	81 527	77 613	-70 778	-96 180	36 722	9 423	37 850
Trade Creditors Trade Payables				65 481	129 532	109 960	89 505	54 900	49 885	76 431	21 196
Trade Debtors Trade Receivables				82 018	123 018	123 858	52 179	23 697	64 372	61 151	120 239
Turnover Revenue				605 798	755 915
Disposals Decrease In Depreciation Impairment Property Plant Equipment									55 470
Disposals Property Plant Equipment									56 050	11 018