Fruity Media Ltd in Kent, TN9 2DE

Description

Data updated on: 01-11-2023

Fruity Media came into being in 1998 as a company enlisted under no 03537100, located at TN9 2DE Kent at The Studio 16 Mountfield Park. It has been in business for 26 years and its status at the time is active. Since 2000-04-11 Fruity Media Ltd is no longer under the business name Fruity Signs. The enterprise's classified under the NACE and SIC code 90030, that means Artistic creation. Fruity Media Limited released its latest accounts for the financial year up to 2022-03-31. The firm's most recent annual confirmation statement was filed on 2023-05-24.

Since 1998-03-30, this firm has only been guided by 1 managing director: Neil W. who has been managing it for 26 years. In addition, the director's responsibilities are often helped with by a secretary - Sancha W., who was appointed by this specific firm twenty years ago.

Kit W. 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.

Previous company's names
Fruity Media Ltd 2000-04-11
Fruity Signs Limited 1998-03-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 392	3 948	8 164	10 668	13 228	15 218

Balance Sheet
Cash Bank On Hand						14 781	10 276	5 037	5 240	4 009	9 831	2 842	3 206
Current Assets	15 060	13 270	18 475	23 125	34 086	22 939	36 465	32 358	15 950	11 751	22 214	6 805	15 073
Debtors	12 410	4 717	7 868	12 120	27 638	8 711	24 019	25 704	8 699	5 565	10 603	3 046	10 658
Net Assets Liabilities						35 386	43 130	32 645	22 637	27 474	22 782	25 709	12 911
Property Plant Equipment						25 051	39 573	34 766	30 521	27 225	24 643	33 095	29 823
Total Inventories						1 810	2 170	1 617	2 011	2 177	1 780	917	1 209
Cash Bank In Hand	1 725	7 103	9 407	2 800	4 888	12 711
Net Assets Liabilities Including Pension Asset Liability	11 392	3 948	8 164	10 668	13 228	15 218
Stocks Inventory	925	1 450	1 200	1 260	1 560	1 517
Tangible Fixed Assets	5 252	3 940	3 135	2 788	2 092	16 845
Intangible Fixed Assets			3 135	2 331

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	11 390	3 946	8 162	8 432	13 226	15 216
Shareholder Funds	11 392	3 948	8 164	10 668	13 228	15 218

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						4 945	10 870	16 928	21 173	24 469	27 051	29 099	32 371
Average Number Employees During Period						1	1		2	2	2	2	2
Creditors						23 191	23 992	28 858	21 348	11 502	24 075	14 191	31 985
Fixed Assets	5 252	3 940	3 135	2 788	2 092	16 845	39 573	34 766	30 521	27 225	24 643	33 095	29 823
Increase From Depreciation Charge For Year Property Plant Equipment							5 925	6 058	4 245	3 296	2 582	2 048	3 272
Net Current Assets Liabilities	6 140	8	5 029	7 880	11 136	9 609	12 473	3 500	-5 398	249	-1 861	-7 386	-16 912
Property Plant Equipment Gross Cost						29 996	50 443	51 694	51 694	51 694	51 694	62 194	62 194
Total Additions Including From Business Combinations Property Plant Equipment							20 447	1 251				10 500
Total Assets Less Current Liabilities	11 392	3 948	8 164	10 668	13 228	26 454	52 046	38 386	25 123	27 474	22 782	25 709	12 911
Creditors Due Within One Year Total Current Liabilities	8 920	13 262
Tangible Fixed Assets Cost Or Valuation	20 108	20 108	20 347	20 933	20 933	22 536
Tangible Fixed Assets Depreciation	14 856	16 168	17 212	18 145	18 841	5 691
Tangible Fixed Assets Depreciation Charge For Period		1 312
Creditors Due After One Year						11 236
Creditors Due Within One Year		13 262	13 446	17 022	22 950	13 330
Intangible Fixed Assets Aggregate Amortisation Impairment			17 212	18 016
Intangible Fixed Assets Amortisation Charged In Period				804
Intangible Fixed Assets Cost Or Valuation			20 347	20 347
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		2	2	2	12	2
Tangible Fixed Assets Additions			239			18 000
Tangible Fixed Assets Depreciation Charged In Period			1 044		696	2 014
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						15 164
Tangible Fixed Assets Disposals						16 397