Hampshire Media Limited in Chandlers Ford Eastleigh, SO53 2DR

Description

Data updated on: 01-11-2023

The moment the company was registered is 11th January 2001. Registered under 04139403, this firm operates as a Private Limited Company. You can contact the main office of this company during its opening hours at the following address: Fryern House 125 Winchester Road, SO53 2DR Chandlers Ford Eastleigh. The company's principal business activity number is 58130 - Publishing of newspapers. Hampshire Media Ltd filed its latest accounts for the period that ended on Thu, 31st Mar 2022. Its most recent confirmation statement was released on Wed, 11th Jan 2023.

We have identified 3 councils and public departments cooperating with the company. The biggest counter party of them all is the Hampshire County Council, with over 52 transactions from worth at least 500 pounds each, amounting to £43,194 in total. The company also worked with the Southampton City Council (6 transactions worth £6,440 in total) and the New Forest District Council (1 transaction worth £595 in total). Hampshire Media was the service provided to the Hampshire County Council Council covering the following areas: Advertising (non Staff), Tm Agency Advertising and Publicity Events And Communications was also the service provided to the Southampton City Council Council covering the following areas: Advertising/publicity - Non Staff.

Regarding to the firm, all of director's assignments up till now have been done by Jeremy W. and Mark O.. Amongst these two executives, Jeremy W. has supervised firm for the longest time, having been a vital part of the Management Board for 23 years. To support the directors in their duties, the abovementioned firm has been utilizing the skills of Jeremy W. as a secretary since 2007.

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	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	103 572	148 450	182 570	123 848

Balance Sheet
Cash Bank In Hand	6 527	72 010	114 745	68 222
Cash Bank On Hand				68 222	56 666	61 753	122 050	171 029	161 183	210 688	220 832
Current Assets	196 211	260 054	283 226	196 086	192 479	225 122	223 475	249 612	217 857	261 093	261 178
Debtors	189 684	188 044	168 481	127 864	135 813	163 369	101 425	78 583	56 674	50 405	40 346
Other Debtors				5 292	9 387	7 376	5 414	5 006	3 499	5 851	3 470
Property Plant Equipment				22 754	10 132	7 143	2 073			1 655	3 166
Tangible Fixed Assets	1 695	11 739	33 053	22 754

Capital & Reserves
Called Up Share Capital	900	900	900	900
Profit Loss Account Reserve	102 572	147 450	181 570	122 848
Shareholder Funds	103 572	148 450	182 570	123 848

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				32 810	45 582	18 291	23 361	25 434	592	652	1 306
Amounts Owed To Directors				6 320	5 994
Average Number Employees During Period				10	10	10	10	9	7	9	6
Capital Redemption Reserve	100	100	100	100
Corporation Tax Payable				33 797	37 015
Creditors				94 992	105 603	118 682	96 798	101 796	80 186	87 821	73 919
Creditors Due Within One Year	94 334	123 343	133 709	94 992
Increase From Depreciation Charge For Year Property Plant Equipment					12 772	3 439	5 070	2 073		60	654
Net Current Assets Liabilities	101 877	136 711	149 517	101 094	86 876	106 440	126 677	147 816	137 671	173 272	187 259
Number Shares Allotted		200	200	200
Other Creditors				6 473	16 817	26 901	6 949	3 615	11 923	5 076	17 660
Other Taxation Social Security Payable				255	62 649	73 467	61 486	83 800	46 936	57 406	49 301
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				55 564	55 714	56 164	25 434	25 434	592	2 307	4 472
Share Capital Allotted Called Up Paid	200	200	200	200
Tangible Fixed Assets Additions		10 930	34 564	2 917
Tangible Fixed Assets Cost Or Valuation	61 951	68 083	52 647	55 564
Tangible Fixed Assets Depreciation	60 256	56 344	19 594	32 810
Tangible Fixed Assets Depreciation Charged In Period		886	13 250	13 216
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 798	50 000
Tangible Fixed Assets Disposals		4 798	50 000
Total Additions Including From Business Combinations Property Plant Equipment					150	450				1 715	2 165
Total Assets Less Current Liabilities	103 572	148 450	182 570	123 848	97 008	113 583	128 750	147 816	137 671	174 927	190 425
Trade Creditors Trade Payables				21 199	20 143	18 314	28 363	14 381	21 327	25 339	6 958
Trade Debtors Trade Receivables				122 572	126 426	155 993	96 011	73 577	53 175	44 554	36 876
Value-added Tax Payable				26 948	24 398
Disposals Decrease In Depreciation Impairment Property Plant Equipment									24 842
Disposals Property Plant Equipment									24 842