Kingfisher Media Limited in Tyne And Wear, NE26 3QX

Description

Data updated on: 01-11-2023

Kingfisher Media came into being in 2006 as a company enlisted under no 05942151, located at NE26 3QX Tyne And Wear at 246 Park View. It has been in business for eighteen years and its status at the time is active. The company's registered with SIC code 58190 which stands for Other publishing activities. 2022-12-31 is the last time when the company accounts were filed.

On Tuesday 24th January 2017, the company was employing a Media Sales Account Manager to fill a post in Gateshead. They offered a job with wage from £30000.00 to £40000.00 per year.

We have identified 5 councils and public departments cooperating with the company. The biggest counter party of them all is the South Gloucestershire Council, with over 6 transactions from worth at least 500 pounds each, amounting to £12,790 in total. The company also worked with the Manchester City Council (2 transactions worth £1,527 in total) and the East Cambridgeshire District Council (1 transaction worth £595 in total). Kingfisher Media was the service provided to the South Gloucestershire Council Council covering the following areas: Project Funding was also the service provided to the Gateshead Council Council covering the following areas: Supplies And Services.

Our information detailing this enterprise's members implies that there are two directors: Bledar M. and Ian H. who were appointed to their positions on 2021-10-26 and 2008-12-01.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	36 158	36 779

Balance Sheet
Cash Bank On Hand			557	39 597	20 925	74 850	137 917	149 280	74 434
Current Assets	289 496	265 453	462 156	547 776	901 129	893 250	931 358	1 103 367	1 003 965
Debtors	289 496	265 453	461 599	508 179	880 204	818 400	793 441	925 737	929 531
Net Assets Liabilities			155 188	272 073	240 485	269 353	284 367	213 713	215 471
Other Debtors				125	204 950	81 367	148 857	371 675	564 907
Property Plant Equipment			53 305	10 653	15 261	10 889	7 221	4 925	7 988
Net Assets Liabilities Including Pension Asset Liability	36 158	36 779
Tangible Fixed Assets	4 173	1 858

Capital & Reserves
Called Up Share Capital	200	200
Profit Loss Account Reserve	15 978	16 599
Shareholder Funds	36 158	36 779

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			24 254	24 253	27 504	31 876	35 544	38 908	42 508
Average Number Employees During Period				19	30	24	19	19	16
Bank Borrowings Overdrafts					305 052	233 685	125 840	176 470	232 098
Comprehensive Income Expense			161 628	236 885	35 982	228 868	115 014	-99 004	30 108
Corporation Tax Payable				56 917	45 425	55 243	18 709	5 917	6 401
Creditors			360 273	286 356	675 905	634 786	404 212	455 579	491 776
Depreciation Rate Used For Property Plant Equipment					20	20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment				2 116
Disposals Property Plant Equipment				50 785
Dividends Paid			79 000	120 000	72 600	200 000	100 000
Fixed Assets	4 173	1 858	53 305	10 653	15 261	10 889	7 221	4 925	7 988
Income Expense Recognised Directly In Equity			-78 716	-120 000	-72 600	-200 000	-100 000
Increase From Depreciation Charge For Year Property Plant Equipment				2 116	3 251	4 372	3 668	3 364	3 600
Issue Bonus Shares Decrease Increase In Equity			-30
Issue Equity Instruments			254
Net Current Assets Liabilities	31 985	34 921	101 883	261 420	225 224	258 464	527 146	619 438	512 189
Other Creditors				22 185	13 127	10 135	11 515	62 696	61 102
Other Taxation Social Security Payable				106 966	145 279	143 167	174 778	114 935	146 112
Profit Loss			161 628	236 885	35 982	228 868	115 014	-70 654	30 108
Property Plant Equipment Gross Cost			77 559	34 906	42 765	42 765	42 765	43 833	50 496
Total Additions Including From Business Combinations Property Plant Equipment								1 068	6 663
Total Assets Less Current Liabilities	36 158	36 779	155 188	272 073	235 455	269 353	534 367	624 363	520 177
Trade Creditors Trade Payables				100 288	167 022	192 556	54 620	95 561	46 063
Trade Debtors Trade Receivables				508 054	675 254	737 033	644 584	554 062	364 624
Advances Credits Directors			13 877	1 848	4 675			47 000	17 000
Advances Credits Made In Period Directors			41 501	132 029	154 773			47 000
Advances Credits Repaid In Period Directors			79 000	120 000	157 600
Creditors Due Within One Year	257 511	230 532
Number Shares Allotted		200
Par Value Share		1
Share Capital Allotted Called Up Paid	200	200
Share Premium Account	19 980	19 980
Tangible Fixed Assets Additions		1 806
Tangible Fixed Assets Cost Or Valuation	16 989	18 795
Tangible Fixed Assets Depreciation	12 816	16 937
Tangible Fixed Assets Depreciation Charged In Period		4 121