Media Publishing & Design Limited in Cheshire, SK1 1EB

Description

Data updated on: 11-01-2019

This firm was based in Cheshire with reg. no. 06398089. It was registered in 2007. The headquarters of the firm was situated at 7 St Petersgate Stockport. The zip code for this location is SK1 1EB. This enterprise was officially closed on 2018-11-20, which means it had been in business for 11 years. The official name transformation from Macclesfield Print & Design to Media Publishing & Design Limited took place on 2015-03-10.

Robert J. was the firm's director, appointed eleven years ago.

Robert J. was the individual who had control over this firm, owned over 1/2 to 3/4 of company shares .

Previous company's names
Media Publishing & Design Limited 2015-03-10
Macclesfield Print & Design Limited 2007-10-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31
Currency
Net Worth	28 259	11 394	947	-28 240	-27 252	-39 589

Balance Sheet
Cash Bank On Hand						11 793
Current Assets	50 445	58 537	63 675	127 177	195 433	236 104	965
Debtors	43 593	42 246	54 425	110 585	179 188	216 811	965
Other Debtors						1 719	965
Property Plant Equipment						23 362
Total Inventories						7 500
Cash Bank In Hand	4 452	13 891	6 850	6 592	6 245	11 793
Intangible Fixed Assets	2 400	2 000	1 600	1 200	800	400
Net Assets Liabilities Including Pension Asset Liability	28 259	11 394	948	-28 240	-27 252	-39 589
Stocks Inventory	2 400	2 400	2 400	10 000	10 000	7 500
Tangible Fixed Assets	23 064	24 897	28 818	35 213	28 689	23 362

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	28 159	11 294	847	-28 340	-27 352	-39 689
Shareholder Funds	28 259	11 394	947	-28 240	-27 252	-39 589

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						3 600	3 900
Accumulated Depreciation Impairment Property Plant Equipment						33 586
Corporation Tax Payable						6 607
Corporation Tax Recoverable						500
Creditors						84 863	38 366
Increase From Amortisation Charge For Year Intangible Assets							300
Increase From Depreciation Charge For Year Property Plant Equipment							3 204
Intangible Assets						400	100
Intangible Assets Gross Cost						4 000
Net Current Assets Liabilities	2 795	-15 503	-29 471	-64 653	-56 741	-63 351	-37 401
Number Shares Issued Fully Paid							100
Other Creditors						45 138	6 447
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							36 790
Other Disposals Property Plant Equipment							56 948
Other Taxation Social Security Payable						248
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost						56 948
Total Assets Less Current Liabilities	28 259	11 394	948	-28 240	-27 252	-39 589	-37 301
Trade Creditors Trade Payables						32 870	31 919
Creditors Due Within One Year	47 650	74 040	93 146	191 830	252 174	299 455
Fixed Assets	25 464	26 897	30 419	36 413	29 489	23 762
Intangible Fixed Assets Aggregate Amortisation Impairment	1 600	2 000	2 400	2 800	3 200	3 600
Intangible Fixed Assets Amortisation Charged In Period		400	400	400	400	400
Intangible Fixed Assets Cost Or Valuation	4 000	4 000	4 000	4 000	4 000	4 000
Number Shares Allotted		100	100	100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		9 792	8 747	11 800	129
Tangible Fixed Assets Cost Or Valuation	26 480	36 273	45 020	56 819	56 948	56 948
Tangible Fixed Assets Depreciation	3 416	11 376	16 201	21 606	28 259	33 586
Tangible Fixed Assets Depreciation Charged In Period		7 959	4 825	5 405	6 653	5 327