Matt Gray Media Limited in Bristol, BS6 5AU

Description

Data updated on: 01-11-2023

Matt Gray Media is a firm situated at BS6 5AU Bristol at 106 Belmont Road. This enterprise was established in 2002 and is established under the registration number 04460141. This enterprise has been active on the English market for twenty two years now and its current state is active. Since 27th February 2007 Matt Gray Media Limited is no longer under the business name Matt Gray Production Services. This enterprise's Standard Industrial Classification Code is 59113 : Television programme production activities. Its most recent annual accounts were submitted for the period up to 2022-06-30 and the most current confirmation statement was filed on 2023-06-07.

Up until now, the business has only been overseen by an individual director: Matthew G. who has been controlling it for twenty two years. In order to provide support to the directors, the abovementioned business has been using the skills of Victoria G. as a secretary since 2002.

Matthew G. is the individual with significant control over this firm, has substantial control or influence over the company.

Previous company's names
Matt Gray Media Limited 2007-02-27
Matt Gray Production Services Limited 2002-06-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	11 689	5 805	3 342

Balance Sheet
Cash Bank In Hand	15 808	12 975	5 903
Cash Bank On Hand			5 903	8 949	17 050	4 983	27 673	14 887	42 529	35 129
Current Assets	21 120	12 975					27 673	20 892	44 019	37 669
Debtors	5 312							6 005	1 490	2 540
Net Assets Liabilities			3 342	5 257	7 465	19	6 920	24	17 157	24 001
Net Assets Liabilities Including Pension Asset Liability	11 689	5 805	3 342
Property Plant Equipment			15 899	17 625	18 075	16 903	17 516	16 943	16 888	19 892
Tangible Fixed Assets	10 325	10 950	15 899

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	11 687	5 803	3 340
Shareholder Funds	11 689	5 805	3 342

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			18 909	22 020	25 210	28 192	31 284	34 274	37 254	40 764
Average Number Employees During Period				1	1	1	1	1	1	1
Creditors			15 375	17 912	24 286	18 656	16 666	16 000	11 807	7 705
Creditors Due Within One Year	17 832	16 171	15 375
Increase From Depreciation Charge For Year Property Plant Equipment				3 111	3 190	2 982	3 092	2 990	2 980	3 510
Net Current Assets Liabilities	3 288	-3 196	-9 472	-8 963	-7 236	-13 673	9 398	2 300	15 285	15 593
Nominal Value Allotted Share Capital				2	2	2
Number Shares Allotted		2	2
Number Shares Issued Fully Paid				2	2	2	2	2	2	2
Par Value Share		1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost			34 808	39 645	43 285	45 095	48 800	51 217	54 142	60 656
Provisions For Liabilities Balance Sheet Subtotal			3 085	3 405	3 374	3 211	3 328	3 219	3 209	3 779
Provisions For Liabilities Charges	1 924	1 949	3 085
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		2 558	7 754
Tangible Fixed Assets Cost Or Valuation	24 496	27 054	34 808
Tangible Fixed Assets Depreciation	14 171	16 104	18 909
Tangible Fixed Assets Depreciation Charged In Period		1 933	2 805
Total Additions Including From Business Combinations Property Plant Equipment				4 837	3 640	1 810	3 705	2 417	2 925	6 514
Total Assets Less Current Liabilities	13 613	7 754	6 427	8 662	10 839	3 230	26 914	19 243	32 173	35 485

Company staff

Victoria G.

Role: Secretary

Appointed: 13 June 2002

Latest update: 28 February 2024

Matthew G.

Role: Director

Appointed: 13 June 2002

Latest update: 28 February 2024

People with significant control

Matthew G.

Notified on 1 July 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	21 June 2024
Confirmation statement last made up date	07 June 2023

Annual Accounts 25 November 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	25 November 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Matt Gray Media Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Victoria G.

Matthew G.

Ashburton Registrars Limited

Ar Nominees Limited

People with significant control

Matthew G.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies