Island Holiday Media Ltd in Newport, PO30 1JZ

Websites

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www.islandholidaymedia.co.uk

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www.solent.co

Description

Data updated on: 01-11-2023

Island Holiday Media has been operating offering its services for eighteen years. Started under number 05685151, the firm is registered as a Private Limited Company. You can reach the office of this firm during business hours under the following location: 35 Orchard Street, PO30 1JZ Newport. This enterprise's classified under the NACE and SIC code 58190 and their NACE code stands for Other publishing activities. 2022-12-31 is the last time the accounts were reported.

3 transactions have been registered in 2012 with a sum total of £7,250. In 2011 there was a similar number of transactions (exactly 3) that added up to £4,625. The Council conducted 2 transactions in 2010, this added up to £2,064. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 8 transactions and issued invoices for £13,939. Cooperation with the Isle of Wight Council council covered the following areas: Marketing Costs, Advertising & Public and Heritage Acquisition.

Regarding to the following firm, the majority of director's responsibilities have so far been met by Tim A. and David B.. As for these two individuals, David B. has managed firm for the longest time, having become one of the many members of officers' team on 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	16 775	-62 400	-53 432	4 367	46 752

Balance Sheet
Cash Bank On Hand					18 121	5 307	908	324	3 091	31 060	13 440	3 062
Current Assets	176 543	107 881	104 489	170 272	199 721	185 191	196 975	197 117	148 149	140 636	113 747	92 539
Debtors	158 355	107 806	93 240	170 272	181 600	179 884	196 067	196 793	145 058	109 576	100 307	89 477
Net Assets Liabilities					46 752	3 098	34 722	29 008	5	-66 329	-35 769	-60 800
Other Debtors								55	161	48 221	47 970	41 960
Property Plant Equipment					16 760	16 593	16 645	39 233	28 661	18 151	13 547	10 547
Cash Bank In Hand	18 188	75	11 249		18 121
Net Assets Liabilities Including Pension Asset Liability	16 775	-62 400	-53 432	4 367	46 752
Tangible Fixed Assets	31 106	19 235	13 198	8 263	16 760

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-9 225	-88 400	-79 432	-21 633	20 752
Shareholder Funds	16 775	-62 400	-53 432	4 367	46 752

Other Financial Data
Accrued Liabilities Deferred Income										23 364	18 837	11 461
Accumulated Depreciation Impairment Property Plant Equipment					37 431	38 216	43 939	59 242	70 831	81 757	87 150	90 920
Additions Other Than Through Business Combinations Property Plant Equipment											789	770
Average Number Employees During Period					7	10	11	13	12	11	9	10
Bank Borrowings Overdrafts							828	16 707		7 500	35 000	25 000
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment										10 577	7 933	5 950
Corporation Tax Payable					40 068	38 779	5 351	5 952	11 068		11 175
Corporation Tax Recoverable					8 028	5 422	3 051	3 199	8 927	8 927	7 669	5 316
Creditors					10 072	7 908	4 943	28 048	19 168	57 614	38 908	25 000
Dividends Paid										2 000	5 000
Finance Lease Liabilities Present Value Total					10 072	7 908	4 943	19 845	16 072	8 277	3 908	4 377
Increase From Depreciation Charge For Year Property Plant Equipment						4 231	5 723	15 303	12 868	10 926	5 393	3 770
Net Current Assets Liabilities	474	-71 609	-60 155	-3 896	40 064	34 364	25 596	24 737	-4 357	-23 892	-8 280	-44 726
Other Creditors					5 500	5 068				45 649	23 675	56 097
Other Taxation Social Security Payable					969	1 691	1 498	3 035	3 448	1 837	24 939	20 895
Profit Loss										-64 334	35 560	-25 031
Property Plant Equipment Gross Cost					54 191	54 809	60 584	98 475	99 492	99 908	100 697	101 467
Provisions For Liabilities Balance Sheet Subtotal						2 404	2 576	6 914	5 131	2 974	2 128	1 621
Total Assets Less Current Liabilities	31 580	-52 374	-46 957	4 367	56 824	50 957	42 241	63 970	24 304	-5 741	5 267	-34 179
Trade Creditors Trade Payables					29 980	27 361	37 943	36 629	57 613	50 420	17 852	24 352
Trade Debtors Trade Receivables					146 351	156 547	157 294	155 190	85 369	39 343	33 852	31 931
Amount Specific Advance Or Credit Directors				32 112	27 221	10 423	21 296
Amount Specific Advance Or Credit Made In Period Directors						13 802	26 294
Amount Specific Advance Or Credit Repaid In Period Directors					4 891	30 600	15 421
Accrued Liabilities					2 500	40 547	47 417	39 090	8 766	23 364
Amounts Owed By Related Parties					27 221	10 423	21 295	21 750
Amounts Owed To Related Parties					23 091	26 887	17 505	14 913
Creditors Due After One Year	11 297	10 026	6 475		10 072
Creditors Due Within One Year	176 069	179 490	164 644	174 168	159 657
Disposals Decrease In Depreciation Impairment Property Plant Equipment						3 446			1 279
Disposals Property Plant Equipment						3 995	874		1 502
Further Item Borrowings Component Total Borrowings								4 851
Further Item Creditors Component Total Creditors								8 203
Increase Decrease In Property Plant Equipment						1 605		25 072	861
Number Shares Allotted		1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1
Prepayments Accrued Income						4 886	14 427	16 599	20 726	13 930
Provisions For Liabilities Charges	3 508
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Share Premium Account	25 000	25 000	25 000	25 000	25 000
Tangible Fixed Assets Additions		4 154
Tangible Fixed Assets Cost Or Valuation	71 810	58 969	58 969	52 696	54 191
Tangible Fixed Assets Depreciation	40 704	39 734	45 771	44 433	37 431
Tangible Fixed Assets Depreciation Charged In Period		8 656	6 037
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		9 626
Tangible Fixed Assets Disposals		16 995
Total Additions Including From Business Combinations Property Plant Equipment						4 613	6 649	37 891	2 519	416
Value-added Tax Payable					55 559	45 042	57 820	41 830	59 381	29 963
Amounts Owed By Other Related Parties Other Than Directors									29 875	34 291
Other Remaining Borrowings									5 106	3 096

Company staff

Tim A.

Role: Director

Appointed: 01 August 2008

Latest update: 7 January 2024

David B.

Role: Director

Appointed: 23 January 2006

Latest update: 7 January 2024

Timothy A.

Role: Secretary

Appointed: 08 August 2012

Resigned: 31 December 2016

Latest update: 7 January 2024

Hal M.

Role: Director

Appointed: 23 January 2006

Resigned: 08 August 2012

Latest update: 7 January 2024

Hal M.

Role: Secretary

Appointed: 23 January 2006

Resigned: 08 August 2012

Latest update: 7 January 2024

People with significant control

Executives who have control over the firm are as follows: David B. owns 1/2 or less of company shares. Tim A. owns 1/2 or less of company shares.

David B.

Notified on 1 January 2017

Nature of control:

1/2 or less of shares

Tim A.

Notified on 1 January 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	06 February 2024
Confirmation statement last made up date	23 January 2023

Annual Accounts 30 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	30 September 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	30 September 2015
Annual Accounts 20 October 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	20 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts 26 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	26 September 2013

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2012	Isle of Wight Council	3	£ 7 250.00
2012-05-04	5105631025		£ 3 145.00	Marketing Costs
2012-05-04	5105631026		£ 3 145.00	Marketing Costs
2012-05-04	5105631024		£ 960.00	Advertising & Public
2011	Isle of Wight Council	3	£ 4 625.00
2011-02-18	5000127848		£ 3 128.00	Marketing Costs
2011-02-16	5000127428		£ 922.00	Advertising & Public
2011-10-31	5000164449		£ 575.00	Heritage Acquisition
2010	Isle of Wight Council	2	£ 2 064.00
2010-06-10	5000083305		£ 1 500.00	Advertising & Public
2010-10-27	5000109369		£ 564.00	Marketing Costs

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2012

Isle of Wight Council

£ 7 250.00

2012-05-04

5105631025

£ 3 145.00

Marketing Costs

2012-05-04

5105631026

£ 3 145.00

Marketing Costs

2012-05-04

5105631024

£ 960.00

Advertising & Public

2011

Isle of Wight Council

£ 4 625.00

2011-02-18

5000127848

£ 3 128.00

Marketing Costs

2011-02-16

5000127428

£ 922.00

Advertising & Public

2011-10-31

5000164449

£ 575.00

Heritage Acquisition

2010

Isle of Wight Council

£ 2 064.00

2010-06-10

5000083305

£ 1 500.00

Advertising & Public

2010-10-27

5000109369

£ 564.00

Marketing Costs

Island Holiday Media Ltd

General information

Name:

Office Address:

Contact information

Websites

www.islandholidaymedia.co.uk

www.solent.co

Description

Financial data based on annual reports

Company staff

Tim A.

David B.

Timothy A.

Hal M.

Hal M.

People with significant control

David B.

Tim A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

Company's financial transactions

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Island Holiday Media Ltd

General information

Name:

Office Address:

Contact information

Websites

www.islandholidaymedia.co.uk

www.solent.co

Description

Financial data based on annual reports

Company staff

Tim A.

David B.

Timothy A.

Hal M.

Hal M.

People with significant control

David B.

Tim A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014