Media Craft Services Limited in Wales, CF64 4YR

Description

Data updated on: 01-11-2023

Media Craft Services started its business in 2006 as a Private Limited Company with reg. no. 05820142. This particular firm has been prospering for eighteen years and it's currently active. This firm's headquarters is situated in Wales at 10 The Square, Station Road. You could also locate the company by its zip code : CF64 4YR. This firm's SIC and NACE codes are 59113, that means Television programme production activities. The most recent filed accounts documents were submitted for the period up to 2022/05/31 and the latest confirmation statement was submitted on 2023/05/18.

Phillip S. is this particular company's only managing director, that was assigned this position on 17th May 2006. In addition, the director's duties are often helped with by a secretary - Howard P., who was chosen by the business in May 2006.

Phillip S. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-30	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	27 038	9 267	16 094	29 350	29 350	23 197

Balance Sheet
Cash Bank On Hand						39 809	12 199	38 971	54 579	69 609	91 983	98 991	126 773
Current Assets						40 389	14 573	39 721	54 866	69 896	94 568	101 576	129 361
Debtors						580	2 374	750	287	287	2 585	2 585	2 588
Net Assets Liabilities						23 199	14 336	31 297	42 767	56 332	82 643	69 900	89 106
Other Debtors						-2 091	824	750	287	287	2 585	2 585	2 588
Cash Bank In Hand	34 358	13 165	37 895	47 082	47 082	39 809
Net Assets Liabilities Including Pension Asset Liability	27 038	9 267	16 094	29 350	29 350	23 197

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	27 037	9 266	16 093	29 349	29 349	23 196
Shareholder Funds	27 038	9 267	16 094	29 350	29 350	23 197

Other Financial Data
Average Number Employees During Period						1	1	1	1	1	1	1	1
Bank Overdrafts									386	187
Creditors						17 190	237	8 424	12 099	13 564	11 925	31 676	40 255
Net Current Assets Liabilities	27 038	9 267	16 094	29 350	29 350	23 197	14 336	31 297	42 767	56 332	82 643	69 900	89 106
Other Creditors						15 097	237	1 190	1 088	7 920	5 725	31 676	35 515
Taxation Social Security Payable						2 282		7 234	10 625	5 489	6 200		4 740
Trade Creditors Trade Payables						-189				-32
Trade Debtors Trade Receivables						2 671	1 550
Creditors Due Within One Year	7 320	3 898	21 801	18 779	18 779	19 283

Company staff

Howard P.

Role: Secretary

Appointed: 17 May 2006

Latest update: 12 February 2024

Phillip S.

Role: Director

Appointed: 17 May 2006

Latest update: 12 February 2024

People with significant control

Phillip S.

Notified on 6 April 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	01 June 2024
Confirmation statement last made up date	18 May 2023

Annual Accounts 15 December 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	15 December 2013
Annual Accounts 27 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	27 February 2015
Annual Accounts 6 December 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	6 December 2015
Annual Accounts 17 October 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	17 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023

Media Craft Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Howard P.

Phillip S.

People with significant control

Phillip S.

Accounts Documents

Company filings

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