Hurricane Media Uk Limited in Bristol, BS20 6AW

Description

Data updated on: 01-11-2023

Hurricane Media Uk is a company situated at BS20 6AW Bristol at Adcroft House 15 Roath Road. This business was set up in 2007 and is established as reg. no. 06221413. This business has been operating on the English market for 17 years now and its last known state is active. The company's SIC and NACE codes are 59112 and has the NACE code: Video production activities. Hurricane Media Uk Ltd reported its latest accounts for the financial period up to 2022/04/30. The business most recent annual confirmation statement was released on 2023/07/22.

Regarding to the following business, most of director's obligations have been fulfilled by Dawn D. and Jonathan M.. Out of these two people, Jonathan M. has been with the business the longest, having become one of the many members of directors' team on 2007.

Jonathan M. is the individual who controls 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	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	29 788	36 018	18 780	36 805	45 961	90 937

Balance Sheet
Cash Bank On Hand						53 463	39 818	29 417	13 683	54 248	92 162	33 394	166 890
Current Assets	97 216	113 866	92 526	182 343	135 200	222 398	274 099	345 280	246 643	292 095	317 883	455 314	428 845
Debtors	80 819	60 865	57 407	132 627	90 816	143 899	215 971	289 915	177 635	156 145	136 135	359 280	147 456
Net Assets Liabilities						90 937	103 279	71 549	69 171	72 438	41 814	135	3 977
Other Debtors						15 380	27 602	28 294	26 634	51 789	21 633	28 457	29 490
Property Plant Equipment						38 910	30 002	32 442	21 614	16 480	9 023	23 057	17 293
Total Inventories						25 036	18 310	25 948	55 325	81 702	89 586	62 640	114 499
Cash Bank In Hand	6 007	36 364	16 482	28 216	19 384	53 463
Net Assets Liabilities Including Pension Asset Liability	29 788	36 018	18 780	36 805	45 960	90 937
Stocks Inventory	10 390	16 637	18 637	21 500	25 000	25 036
Tangible Fixed Assets	10 483	22 473	23 998	51 902	48 294	38 910

Capital & Reserves
Called Up Share Capital	1 000	1 000	2 000	2 000	2 000	2 000
Profit Loss Account Reserve	28 788	35 018	16 780	34 805	43 960	88 937
Shareholder Funds	29 788	36 018	18 780	36 805	45 961	90 937

Other Financial Data
Version Production Software										2 021	2 021		2 023
Accrued Liabilities						18 019	16 514	5 932	8 292	3 292	5 440	3 292	1 999
Accumulated Depreciation Impairment Property Plant Equipment						98 039	116 198	131 344	142 172	152 609	163 021	171 289	177 053
Additions Other Than Through Business Combinations Property Plant Equipment							9 251	17 586		5 303	791	24 466
Average Number Employees During Period						10	11	12	10	11	11	16	16
Bank Borrowings									38 068	40 499	40 000	250 000	158 510
Bank Borrowings Overdrafts							22 061	71 997	33 649	32 992	12 684	1 360	48 000
Creditors						163 941	195 121	300 391	156 911	192 029	243 377	224 627	280 042
Deferred Income						27 992	21 660
Deferred Tax Liabilities							5 701	5 782	4 107
Future Minimum Lease Payments Under Non-cancellable Operating Leases						53 745	34 346	14 205	175 656	204 750	159 250
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss								81	-1 675
Increase From Depreciation Charge For Year Property Plant Equipment							18 159	15 146	10 828	10 437	8 248	8 268	5 764
Loans From Directors						2 228	4 683	182	1 518	6 819	8 882	17	445
Net Current Assets Liabilities	19 822	13 545	-1 474	-4 825	6 327	58 457	78 978	44 889	89 732	100 066	74 506	230 687	148 803
Nominal Value Allotted Share Capital						1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors						3 521	2 486	48 843	10 013	11 932	14 652	61 130
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income							23 501	6 935	15 141	23 629	28 556	4 647	13 634
Property Plant Equipment Gross Cost						136 949	146 200	163 786	163 786	169 089	169 880	194 346	194 346
Taxation Including Deferred Taxation Balance Sheet Subtotal						6 430	5 701	5 782	4 107	3 609	1 715	3 609	3 609
Taxation Social Security Payable						72 155	57 976	69 147	52 061	83 817	73 855	70 787	44 293
Total Assets Less Current Liabilities	30 305	36 018	23 524	48 077	55 620	97 367	108 980	77 331	111 346	116 546	83 529	253 744	166 096
Trade Creditors Trade Payables						40 026	69 741	104 290	51 378	53 177	83 764	88 041	185 305
Trade Debtors Trade Receivables						128 519	164 868	254 686	135 860	80 727	14 700	326 176	104 332
Work In Progress						25 036	18 310	25 948	55 325
Creditors Due Within One Year	77 394	100 321	94 000	187 168	128 873	163 941
Provisions For Liabilities Charges			4 744	10 335	9 659	6 430
Called Up Share Capital Not Paid Not Expressed As Current Asset			1 000	1 000	1 000
Creditors Due After One Year	517			937
Fixed Assets	10 483	22 473	23 998	51 902	48 292
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		19 670	8 782	52 323	18 148	15 256
Tangible Fixed Assets Cost Or Valuation	22 768	42 438	51 220	103 543	121 693	136 949
Tangible Fixed Assets Depreciation	12 285	19 965	27 222	51 641	73 399	98 039
Tangible Fixed Assets Depreciation Charged In Period		7 680	7 257	24 419	21 758	24 640