France Media Limited in Frome, BA11 3LH

Description

Data updated on: 01-11-2023

1993 signifies the launching of France Media Limited, a company located at The Barn, Bangle Farm Stoney Lane, Chantry in Frome. That would make 31 years France Media has existed in the UK, as the company was registered on 1993-05-04. The Companies House Reg No. is 02814734 and the post code is BA11 3LH. This France Media Limited business was recognized under four different names in the past. This company was started under the name of of Horizon New Media to be switched to Content Development on 2013-02-21. The company's third name was name up till 1999. This company's declared SIC number is 58142 - Publishing of consumer and business journals and periodicals. 2022/03/31 is the last time when the accounts were reported.

Benjamin S., Jennifer H. and Guy H. are the enterprise's directors and have been working on the company success since 2016-05-01. To find professional help with legal documentation, the limited company has been using the skills of Jennifer H. as a secretary since March 2015.

Previous company's names
France Media Limited 2013-02-21
Horizon New Media Limited 2006-04-07
Content Development Ltd 1999-02-04
Elan Business Publishing Limited 1995-02-10
The Environment Press Limited 1993-05-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	151 824	253 406	219 240

Balance Sheet
Cash Bank On Hand				233 518	283 826	271 558	90 201	164 673	237 316	307 897
Current Assets	417 381	547 332	455 403	467 963	524 600	493 812	324 398	258 168	358 227	568 831
Debtors	295 601	395 198	185 994	234 445	240 774	222 254	234 197	93 495	120 911	260 934
Net Assets Liabilities				193 801	241 823	192 296	30 211	-55 931	-15 519	-135 325
Other Debtors				24 469	20 293	33 411	41 945	24 161	72 929	109 696
Property Plant Equipment				2 336	57 975	43 105	38 725	20 084	8 172	3 245
Cash Bank In Hand	115 162	138 972	268 177
Intangible Fixed Assets	63 615	56 377	53 065
Net Assets Liabilities Including Pension Asset Liability	151 824	253 406	219 240
Stocks Inventory	6 618	13 162	1 232
Tangible Fixed Assets	5 101	2 712	1 858

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	151 724	253 306	219 140
Shareholder Funds	151 824	253 406	219 240

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				72 758	84 196	94 260	100 698	104 886	126 575	147 775
Accumulated Depreciation Impairment Property Plant Equipment				29 046	34 488	52 318	61 602	80 243	94 084	100 683
Additions Other Than Through Business Combinations Property Plant Equipment							4 904			1 672
Amounts Owed By Group Undertakings Participating Interests						11 877	59 088
Average Number Employees During Period				17	18	17	19	15	12	12
Bank Borrowings								85 000	294 417	271 504
Bank Overdrafts						17	17	2 211	3 502	5 973
Creditors				328 125	16 344	5 904	350 173	264 866	247 358	558 876
Finance Lease Liabilities Present Value Total					16 344	5 904	6 775
Fixed Assets	71 031	65 190	56 964	53 963	98 164	73 230	62 412	39 583	180 982	154 855
Increase From Amortisation Charge For Year Intangible Assets					11 438	10 064	6 438	4 188	21 689	21 200
Increase From Depreciation Charge For Year Property Plant Equipment					3 569	17 830	9 284	18 641	15 352	6 599
Intangible Assets				41 627	30 189	20 125	13 687	9 499	162 810	141 610
Intangible Assets Gross Cost				114 385	114 385	114 385	114 385	114 385	289 385	289 385
Investments Fixed Assets	2 315	6 101	2 041	10 000	10 000	10 000	10 000	10 000	10 000	10 000
Investments In Group Undertakings				10 000	10 000	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	80 793	188 216	162 276	139 838	171 018	135 985	-25 775	-6 698	110 869	9 955
Other Creditors				243 889	246 887	215 457	222 969	189 542	181 963	429 147
Property Plant Equipment Gross Cost				31 382	92 463	95 423	100 327	100 327	102 256	103 928
Provisions For Liabilities Balance Sheet Subtotal					11 015	11 015	6 426	3 816	1 553	911
Taxation Social Security Payable						16 266	16 698	1 370	23 164	-3 493
Total Assets Less Current Liabilities	151 824	253 406	219 240	193 801	269 182	209 215	36 637	32 885	291 851	164 810
Trade Creditors Trade Payables				67 036	47 800	76 769	103 714	71 743	38 729	127 249
Trade Debtors Trade Receivables				188 802	205 615	176 966	133 164	69 334	47 982	151 238
Amount Specific Advance Or Credit Directors	138 650	230 308	4 469	30	42	42
Amount Specific Advance Or Credit Made In Period Directors				4 439	72
Accrued Liabilities					37 829	38 878
Amounts Owed By Group Undertakings				21 174	14 866	11 877
Bank Borrowings Overdrafts						17
Corporation Tax Payable					461	6 118
Disposals Decrease In Depreciation Impairment Property Plant Equipment					2 317
Disposals Property Plant Equipment					2 317
Dividends Paid						74 000
Increase Decrease In Property Plant Equipment					28 323
Other Taxation Social Security Payable				17 200	11 663	10 148
Prepayments					14 747	25 783
Profit Loss						24 473
Recoverable Value-added Tax					5 504	7 586
Total Additions Including From Business Combinations Property Plant Equipment					63 398	2 960
Creditors Due Within One Year	336 588	359 116	293 127
Intangible Fixed Assets Additions		3 844	8 051
Intangible Fixed Assets Aggregate Amortisation Impairment	38 875	49 957	61 320
Intangible Fixed Assets Amortisation Charged In Period		10 332	11 363
Intangible Fixed Assets Cost Or Valuation	102 490	105 584	114 385
Intangible Fixed Assets Increase Decrease From Revaluations		-750
Number Shares Allotted		100	10 000
Par Value Share		1	0
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		1 119	1 162
Tangible Fixed Assets Cost Or Valuation	26 945	28 064	29 226
Tangible Fixed Assets Depreciation	21 844	25 352	27 368
Tangible Fixed Assets Depreciation Charged In Period		3 508	2 016