Magazine Merchandising Services Limited in Waterford, SG14 2PR

Description

Data updated on: 01-11-2023

The moment the company was founded is 1998-10-15. Established under number 03650393, this company is considered a Private Limited Company. You may visit the office of the firm during office hours under the following address: 35 High Road, SG14 2PR Waterford. This business's Standard Industrial Classification Code is 46900 and their NACE code stands for Non-specialised wholesale trade. Magazine Merchandising Services Ltd released its account information for the financial period up to Mon, 31st Oct 2022. The firm's latest annual confirmation statement was filed on Sun, 15th Oct 2023.

At the moment, there is only a single managing director in the company: Thomas S. (since 2014-07-22). Since October 1998 Francis S., had been managing the following firm till the resignation in May 2023. In addition, the managing director's assignments are often backed by a secretary - Katie S., who was selected by the following firm in 2016.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	28 459	43 099

Balance Sheet
Cash Bank On Hand		86 384	78 608	104 721	150 868	207 730	220 370	197 975
Current Assets	202 407	254 381	248 921	348 347	407 965	387 460	415 713	488 204
Debtors	152 068	167 997	170 313	243 626	257 097	179 730	195 343	290 229
Net Assets Liabilities		43 099	54 012	105 199	138 129	123 981	113 637	136 784
Other Debtors		19 189	23 302	18 631	20 216	20 873	17 341	51 929
Property Plant Equipment		22 548	5 594	6 230	7 858	9 861	9 056	8 151
Cash Bank In Hand	50 339	86 384
Net Assets Liabilities Including Pension Asset Liability	28 459	43 099
Tangible Fixed Assets	29 021	22 548

Capital & Reserves
Called Up Share Capital	71	61
Profit Loss Account Reserve	28 359	42 999
Shareholder Funds	28 459	43 099

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		13 028	8 498	9 161	9 946	11 032	12 035	12 940
Average Number Employees During Period			3	3	2	2	3	2
Corporation Tax Payable				29 000	25 843
Creditors		233 572	200 415	248 994	276 857	272 004	309 851	358 008
Increase From Depreciation Charge For Year Property Plant Equipment			621	663	785	1 086	1 003	905
Net Current Assets Liabilities	17 234	20 809	48 506	99 353	131 108	115 456	105 862	130 196
Other Creditors		4 592	7 009	8 040	8 587	7 561	6 229	185 348
Other Taxation Social Security Payable		33 390	22 909	30 090	13	21 811	21 645	26 986
Property Plant Equipment Gross Cost		43 453	14 092	15 391	17 804	20 893	21 091
Provisions For Liabilities Balance Sheet Subtotal		258	88	384	837	1 336	1 281	1 563
Total Additions Including From Business Combinations Property Plant Equipment			1 521	1 299	2 413	3 089	198
Total Assets Less Current Liabilities	46 255	43 357	54 100	105 583	138 966	125 317	114 918	138 347
Trade Creditors Trade Payables		178 413	170 497	210 864	242 414	242 632	281 977	145 674
Trade Debtors Trade Receivables		148 808	147 011	224 995	236 881	158 857	178 002	238 300
Capital Redemption Reserve	29	39
Creditors Due After One Year	17 177
Creditors Due Within One Year	185 173	233 572
Disposals Decrease In Depreciation Impairment Property Plant Equipment			13 028
Disposals Property Plant Equipment			30 882
Finance Lease Liabilities Present Value Total		17 177
Number Shares Allotted		45
Par Value Share		1
Provisions For Liabilities Charges	619	258
Share Capital Allotted Called Up Paid	45	45
Tangible Fixed Assets Cost Or Valuation	43 453
Tangible Fixed Assets Depreciation	14 432	20 905
Tangible Fixed Assets Depreciation Charged In Period		6 473