Media 1 Productions Limited in Macclesfield, SK10 5JZ

Description

Data updated on: 01-11-2023

Media 1 Productions Limited is a Private Limited Company, that is located in Clarence Mill Clarence Road, Bollington, Macclesfield. The head office's postal code is SK10 5JZ. The firm has been registered on 2001-09-13. The registration number is 04287109. The firm's SIC code is 82990: Other business support service activities not elsewhere classified. The latest accounts were submitted for the period up to 2022/10/31 and the most recent confirmation statement was filed on 2023/09/13.

That limited company owes its success and constant development to a group of four directors, specifically Sarah A., Chris W., Lorna R. and Mark S., who have been managing the company since 2023.

The companies with significant control over this firm are: Media 1 Productions Eot Trustee Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Macclesfield at Clarence Road, Bollington, SK10 5JZ, Cheshire and was registered as a PSC under the reg no 14615709.

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	2018-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	82 872	83 796	108 744	226 375	233 211	284 713

Balance Sheet
Cash Bank In Hand	82 734	15 625	115 412	152 847	103 930	334 041
Cash Bank On Hand						334 041	196 438	233 490
Current Assets	113 220	97 647	338 271	402 010	553 041	568 064	885 388	1 231 237
Debtors	30 486	82 022	222 859	249 163	449 111	234 023	688 950	997 747
Net Assets Liabilities						284 713	436 025	728 944
Net Assets Liabilities Including Pension Asset Liability	82 872	83 796	108 744	226 375	233 211	284 713
Other Debtors						20 803	2 276	2 387
Property Plant Equipment						64 088	78 394	98 297
Tangible Fixed Assets	34 746	25 010	42 300	73 292	71 197	64 088

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	82 772	83 696	108 644	226 275	233 111	284 613
Shareholder Funds	82 872	83 796	108 744	226 375	233 211	284 713

Other Financial Data
Advances Credits Directors
Accumulated Amortisation Impairment Intangible Assets						100	100
Accumulated Depreciation Impairment Property Plant Equipment						187 368	111 789	144 555
Average Number Employees During Period							8	9
Creditors						338 900	516 233	585 135
Creditors Due After One Year		1 111
Creditors Due Within One Year	61 688	35 667	265 761	239 369	381 613	338 900
Disposals Decrease In Depreciation Impairment Property Plant Equipment							101 710
Disposals Property Plant Equipment							106 158
Fixed Assets	34 746	25 010	42 300	73 292	71 197	64 088	78 394	98 297
Increase From Depreciation Charge For Year Property Plant Equipment							26 131	32 766
Intangible Assets Gross Cost						100	100
Intangible Fixed Assets Aggregate Amortisation Impairment	100	100	100	100	100
Intangible Fixed Assets Cost Or Valuation	100	100	100	100	100
Net Current Assets Liabilities	51 532	61 980	72 510	162 641	171 428	229 164	369 155	646 102
Number Shares Allotted		100	100	100	100	100
Other Creditors						121 933	65 012	66 059
Other Taxation Social Security Payable						67 894	102 871	167 051
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						251 456	190 183	242 852
Provisions For Liabilities Balance Sheet Subtotal						8 539	11 524	15 455
Provisions For Liabilities Charges	3 406	2 083	6 066	9 558	9 414	8 539
Secured Debts	2 395	2 395	5 739	3 829
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		17 105	31 390	55 423	21 638	14 256
Tangible Fixed Assets Cost Or Valuation	156 644	128 749	160 139	215 562	237 200	251 456
Tangible Fixed Assets Depreciation	121 898	103 739	117 839	142 270	166 003	187 368
Tangible Fixed Assets Depreciation Charged In Period		8 384	14 100	24 431	23 733	21 365
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		26 543
Tangible Fixed Assets Disposals		45 000
Total Additions Including From Business Combinations Property Plant Equipment							44 885	52 669
Total Assets Less Current Liabilities	86 278	86 990	114 810	235 933	242 625	293 252	447 549	744 399
Trade Creditors Trade Payables						149 073	348 350	352 025
Trade Debtors Trade Receivables						213 220	686 674	995 360