Harlech Media Services Limited in Winford, BS40 8HJ

Description

Data updated on: 01-11-2023

Harlech Media Services Limited can be reached at Winford at 4d Winford Business Park. Anyone can find this business by referencing its postal code - BS40 8HJ. Harlech Media Services's launching dates back to year 2011. This company is registered under the number 07569342 and company's current status is active. This enterprise's SIC and NACE codes are 73110 and their NACE code stands for Advertising agencies. Harlech Media Services Ltd filed its account information for the period up to 2022-06-30. The business latest annual confirmation statement was submitted on 2023-03-18.

In order to meet the requirements of the clients, this company is continually being improved by a group of three directors who are Clair M., Dean M. and Michael P.. Their successful cooperation has been of prime use to the following company since September 2017.

Executives who have control over the firm are as follows: Clair M. owns 1/2 or less of company shares. Jennifer P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	61 226	102 485	86 192	57 015

Balance Sheet
Cash Bank In Hand	112 322	187 802	53 698	81 125
Cash Bank On Hand				81 125	47 523	5 469	34 335		157 760	54 575	80 438
Current Assets	197 207	269 704	246 500	244 771	205 780	193 409	287 400	194 171	402 614	329 826	282 171
Debtors	84 885	81 902	192 802	163 646	158 257	187 940	253 065	194 171	244 854	275 251	201 733
Net Assets Liabilities				57 015	72 456	118 005	144 747	52 131	28 233	50 220	77 768
Net Assets Liabilities Including Pension Asset Liability		102 485	86 192	57 015
Other Debtors				38 922	27 086	33 228	104 986	98 531	141 762	167 043	122 675
Property Plant Equipment				1 925	1 946	1 082	261	53			35 000
Tangible Fixed Assets			2 581	1 925

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	61 126	102 385	86 092	56 915
Shareholder Funds	61 226	102 485	86 192	57 015

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				710	1 521	2 385	3 206	3 414	3 467	3 467
Average Number Employees During Period					2	2	3	3	3	3	2
Creditors				189 296	134 900	76 280	142 864	142 083	374 381	279 606	238 112
Creditors Due Within One Year	135 981	167 219	162 373	189 296
Increase From Depreciation Charge For Year Property Plant Equipment					811	864	821	208	53
Net Current Assets Liabilities	61 226	102 485	84 127	55 475	70 880	117 129	144 536	52 088	28 233	50 220	44 059
Number Shares Allotted		100	100	100
Number Shares Issued Fully Paid					100	100	100	100	100	100	100
Other Creditors				174 925	104 647	36 138	113 656	14 630	280 863	256 720	111 384
Other Taxation Social Security Payable				10 086	30 231	37 109	26 077	348	9 519	22 886	51 728
Par Value Share		1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				2 635	3 467	3 467	3 467	3 467	3 467	3 467	38 467
Provisions For Liabilities Balance Sheet Subtotal				385	370	206	50	10			1 291
Provisions For Liabilities Charges			516	385
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions			2 635
Tangible Fixed Assets Cost Or Valuation			2 635
Tangible Fixed Assets Depreciation			54	710
Tangible Fixed Assets Depreciation Charged In Period			54	656
Total Additions Including From Business Combinations Property Plant Equipment					832						35 000
Total Assets Less Current Liabilities	61 226	102 485	86 708	57 400	72 826	118 211	144 797	52 141	28 233	50 220	79 059
Trade Creditors Trade Payables				4 285	22	3 033	3 131	53 539	83 999		75 000
Trade Debtors Trade Receivables				124 724	131 171	154 712	148 079	95 640	103 092	108 208	79 058
Bank Borrowings Overdrafts								73 566

Company staff

Clair M.

Role: Director

Appointed: 07 September 2017

Latest update: 13 February 2024

Dean M.

Role: Director

Appointed: 18 March 2011

Latest update: 13 February 2024

Michael P.

Role: Director

Appointed: 18 March 2011

Latest update: 13 February 2024

People with significant control

Clair M.

Notified on 29 March 2019

Nature of control:

1/2 or less of shares

Jennifer P.

Notified on 29 March 2019

Nature of control:

1/2 or less of shares

Dean M.

Notified on 6 April 2016

Ceased on 29 March 2019

Nature of control:

substantial control or influence

Michael P.

Notified on 6 April 2016

Ceased on 29 March 2019

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	01 April 2024
Confirmation statement last made up date	18 March 2023

Annual Accounts 30 March 2015
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	30 March 2015
Annual Accounts 9 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	9 March 2016
Annual Accounts 15 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	15 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Harlech Media Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clair M.

Dean M.

Michael P.

People with significant control

Clair M.

Jennifer P.

Dean M.

Michael P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2014

Name:

Address:

Post code:

City / Town:

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Harlech Media Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clair M.

Dean M.

Michael P.

People with significant control

Clair M.

Jennifer P.

Dean M.

Michael P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2014