European Magazine Services Limited in Guildford, GU1 3QT

Description

Data updated on: 02-04-2021

1990 is the date that marks the establishment of European Magazine Services Limited, a company that was situated at C/o Mbi Coakley 2nd Floor, Shaw House, 3 Tunsgate in Guildford. The company was founded on Friday 19th January 1990. The firm registration number was 02461523 and its zip code was GU1 3QT. The firm had been on the British market for thirty one years until Tuesday 23rd February 2021. Started as The European Media Sales, this company used the business name until 2000, at which moment it was replaced by European Magazine Services Limited.

This specific firm was controlled by one managing director: Rosalind B., who was assigned to lead the company in January 1993.

Rosalind B. was the individual who controlled this firm, owned 1/2 or less of company shares.

Previous company's names
European Magazine Services Limited 2000-04-03
The European Media Sales Co. Limited 1990-01-19

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	2018-03-31	2019-03-31
Currency
Net Worth	289 071	283 038	278 852	276 120

Balance Sheet
Cash Bank In Hand	8 424	2 599	1 764	73
Cash Bank On Hand				73	1 718
Current Assets	72 336	66 440	51 276	25 590	3 899	1 584
Debtors	63 912	63 841	49 512	25 517	2 181	1 584	151
Net Assets Liabilities				276 120	167 232	134 054	111 614
Net Assets Liabilities Including Pension Asset Liability	289 071	283 038	278 852	276 120
Other Debtors				9 787	2 181	1 584	151
Property Plant Equipment				601 145	600 663	600 215	600 145
Tangible Fixed Assets	626 620	620 525	601 145	601 145

Capital & Reserves
Called Up Share Capital	50 000	50 000	50 000	50 000
Profit Loss Account Reserve	-87 972	-94 005	-98 191	-100 923
Shareholder Funds	289 071	283 038	278 852	276 120

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				32 012	32 843	33 291	33 361
Average Number Employees During Period					3	1	1
Bank Borrowings Overdrafts				65 644	55 526	56 904	128 297
Creditors				65 644	55 526	56 904	463 158
Creditors Due After One Year	73 188	56 438	52 500	65 644
Creditors Due Within One Year	336 697	347 489	321 069	284 971
Increase From Depreciation Charge For Year Property Plant Equipment					831	448	70
Net Current Assets Liabilities	-264 361	-281 049	-269 793	-259 381	-312 496	-383 733	-463 007
Number Shares Allotted			50 000	50 000
Number Shares Issued Fully Paid					50 000	50 000	50 000
Other Creditors				150 812	142 642	201 216	223 577
Other Taxation Social Security Payable				831	1 929
Par Value Share			1	1	1	1	1
Profit Loss					-108 888	-33 178	-22 440
Property Plant Equipment Gross Cost				633 157	633 506	633 506
Provisions For Liabilities Balance Sheet Subtotal					65 409	25 524	25 524
Revaluation Reserve	327 043	327 043	327 043	327 043
Share Capital Allotted Called Up Paid		50 000	50 000	50 000
Tangible Fixed Assets Cost Or Valuation	891 801	671 157	633 157
Tangible Fixed Assets Depreciation	265 181	50 632	32 012
Tangible Fixed Assets Depreciation Charged In Period		7 981	380
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		222 530	19 000
Tangible Fixed Assets Disposals		222 546	38 000
Total Additions Including From Business Combinations Property Plant Equipment					349
Total Assets Less Current Liabilities	362 259	339 476	331 352	341 764	288 167	216 482	137 138
Trade Creditors Trade Payables				68 074	105 356	112 549	111 284
Trade Debtors Trade Receivables				15 730
Fixed Assets	626 620	620 525
Tangible Fixed Assets Additions		1 902