European Media Marketing Limited in Bideford, EX39 2BH

Description

Data updated on: 01-11-2023

03135445 is the registration number of European Media Marketing Limited. The company was registered as a Private Limited Company on 1995-12-07. The company has existed in this business for twenty nine years. This business could be reached at The Ledge Bull Hill in Bideford. The office's postal code assigned to this place is EX39 2BH. The company's declared SIC number is 93290 meaning Other amusement and recreation activities n.e.c.. 2022-12-31 is the last time when account status updates were filed.

According to the latest data, this particular limited company is directed by just one managing director: Paul D., who was formally appointed in December 1995. The limited company had been directed by John G. until July 1997.

Paul D. is the individual who has control over this firm, owns over 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	242 187	286 574	207 157	233 845	194 358

Balance Sheet
Cash Bank In Hand	70 831	92 339	95 749	35 827	79 170
Current Assets	184 252	177 691	173 188	195 846	149 192	345 279	279 423	214 358
Debtors	78 421	45 352	55 444	135 824	55 522
Intangible Fixed Assets			1 783	902	472
Net Assets Liabilities Including Pension Asset Liability	242 187	286 574	207 157	233 845	194 358
Stocks Inventory	35 000	40 000	21 995	24 195	14 500
Tangible Fixed Assets	212 818	262 307	120 826	103 579	88 583
Net Assets Liabilities						327 293	261 058	201 415

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	242 087	286 474	207 057	233 745	194 258
Shareholder Funds	242 187	286 574	207 157	233 845	194 358

Other Financial Data
Accounting Period Subsidiary		2 012	2 013
Creditors Due After One Year	896
Creditors Due Within One Year	122 317	122 565	74 601	52 007	32 898
Fixed Assets	212 818	262 407	122 709	104 581	89 155	12 521	9 981	11 608
Intangible Fixed Assets Additions			2 674
Intangible Fixed Assets Aggregate Amortisation Impairment			891
Intangible Fixed Assets Amortisation Charged In Period			891
Intangible Fixed Assets Cost Or Valuation			2 674
Investments Fixed Assets		100	100	100	100
Net Current Assets Liabilities	61 935	55 126	98 587	143 839	116 294	340 372	275 496	209 459
Number Shares Allotted		100	100	100	100
Par Value Share		1	1		1
Provisions For Liabilities Charges	31 670	30 959	14 139	14 575	11 091
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		110 846	59 162
Tangible Fixed Assets Cost Or Valuation	325 588	408 145	186 450
Tangible Fixed Assets Depreciation	112 770	145 838	65 624
Tangible Fixed Assets Depreciation Charged In Period		48 378	22 394
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		15 310	102 608
Tangible Fixed Assets Disposals		28 289	280 857
Total Assets Less Current Liabilities	274 753	317 533	221 296	248 420	205 449	352 893	285 477	221 067
Accrued Liabilities Not Expressed Within Creditors Subtotal						600	600	600
Average Number Employees During Period						1	1	1
Creditors						5 915	6 443	6 988
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						1 008	2 516	2 089
Percentage Subsidiary Held					100
Value Shares Allotted				100	100