Media Plant Ltd in Wiltshire, SN1 4BG

Description

Data updated on: 01-11-2023

Media Plant Ltd can be gotten hold of in 43-45 Devizes Road, Swindon in Wiltshire. The post code is SN1 4BG. Media Plant has been present on the British market since the company was started in 2006. The registration number is 05751376. The firm's declared SIC number is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. May 31, 2022 is the last time when company accounts were filed.

As mentioned in this particular firm's directors directory, for eighteen years there have been four directors to name just a few: Kim V., Scott G. and Sian R.. In order to find professional help with legal documentation, the abovementioned firm has been utilizing the skills of Sian R. as a secretary since 2013.

Executives who have control over this firm are as follows: Sian R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Scott G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Joseph B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	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
Net Worth	327 211	367 338	635 673	611 731	534 658

Balance Sheet
Cash Bank In Hand	209 621	233 189	60 345	245 807	177 302
Cash Bank On Hand					177 302	177 211	137 628	68 532	166 206	213 422	177 990	65 955
Current Assets	1 049 514	935 306	1 305 142	1 357 744	979 685	1 095 322	994 036	749 647	648 967	734 627	728 968	874 956
Debtors	794 110	646 531	1 192 715	1 052 688	764 973	873 258	808 205	626 911	429 580	473 015	503 258	737 129
Net Assets Liabilities					534 658	436 257	412 604	385 899	383 776	381 741	337 528	346 369
Net Assets Liabilities Including Pension Asset Liability	327 211	367 338	635 673	611 731	534 658
Other Debtors					59 601	110 853	26 823	35 941	9 776	10 767	8 577	13 545
Property Plant Equipment					45 622	55 032	33 096	28 212	20 944	15 037	8 178	46 781
Stocks Inventory	45 783	55 586	52 082	59 249	37 410
Tangible Fixed Assets	73 455	60 740	43 022	29 711	45 622
Total Inventories					37 410	44 853	48 203	54 204	53 181	48 190	47 720	71 872

Capital & Reserves
Called Up Share Capital	41 500	41 500	41 500	41 500	41 500
Profit Loss Account Reserve	285 711	325 838	594 173	570 231	493 158
Shareholder Funds	327 211	367 338	635 673	611 731	534 658

Other Financial Data
Amount Specific Advance Or Credit Directors				29	289	5 961	1 414	1 860	1 625	1 629	329	17
Amount Specific Advance Or Credit Made In Period Directors					20 470	625	1 414	41 531	200	4		17
Amount Specific Advance Or Credit Repaid In Period Directors					318	336	51 681	41 085	235	1 784	1 300
Accumulated Amortisation Impairment Intangible Assets					2 300	2 300	2 300	2 300	2 300	2 300	2 300	7 925
Accumulated Depreciation Impairment Property Plant Equipment					243 122	236 589	261 054	283 633	295 412	303 160	311 569	325 575
Amounts Owed By Group Undertakings					283 290	283 149	283 553	283 881	284 795	284 854	284 975	285 096
Average Number Employees During Period					14	14	14	15	16	15	13	12
Bank Borrowings Overdrafts									49 217	40 493	30 747	20 754
Creditors					487 398	18 984	14 747	10 092	55 543	41 298	30 747	20 754
Creditors Due Within One Year	792 087	625 513	711 906	775 724	487 398
Disposals Decrease In Depreciation Impairment Property Plant Equipment						25 180				3 812
Disposals Property Plant Equipment						25 314				3 815
Finance Lease Liabilities Present Value Total						18 984	14 747	10 092	6 326	5 416	1 026
Fixed Assets	73 455	60 740	43 022	29 711	45 622	55 032	33 096	28 212	20 944	15 037	8 178	153 968
Future Minimum Lease Payments Under Non-cancellable Operating Leases					32 515	29 805			42 800	45 200	47 600	65 988
Increase From Amortisation Charge For Year Intangible Assets												5 625
Increase From Depreciation Charge For Year Property Plant Equipment						18 647	24 465	22 579	11 779	11 560	8 409	14 006
Intangible Assets												107 187
Intangible Assets Gross Cost					2 300	2 300	2 300	2 300	2 300	2 300	2 300	115 112
Intangible Fixed Assets Aggregate Amortisation Impairment	2 300		2 300	2 300
Intangible Fixed Assets Cost Or Valuation	2 300		2 300	2 300
Net Current Assets Liabilities	257 427	309 793	593 236	582 020	492 287	406 071	396 945	369 897	418 871	408 766	360 300	223 690
Number Shares Allotted		41 500		41 500	41 500
Number Shares Issued Fully Paid						41 500	41 500	41 500	41 500	41 500	41 500	41 500
Other Creditors					28 567	102 497	18 417	17 175	20 147	47 984	79 414	70 474
Other Taxation Social Security Payable					102 183	184 873	213 117	171 905	123 683	126 380	79 238	134 813
Par Value Share		1		1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					288 744	291 621	294 150	311 845	316 356	318 197	319 747	372 356
Provisions For Liabilities Balance Sheet Subtotal					3 251	5 862	2 690	2 118	496	764	203	10 535
Provisions For Liabilities Charges	3 671	3 195	585		3 251
Secured Debts	7 679		93 240	117 596	17 220
Share Capital Allotted Called Up Paid	41 500	41 500	41 500	41 500	41 500
Tangible Fixed Assets Additions		34 119		13 742	35 671
Tangible Fixed Assets Cost Or Valuation	329 714	333 001	338 909	341 651	288 744
Tangible Fixed Assets Depreciation	256 259	272 261	295 887	311 940	243 122
Tangible Fixed Assets Depreciation Charged In Period		46 834		23 718	17 545
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		30 832		7 665	86 363
Tangible Fixed Assets Disposals		30 832		11 000	88 578
Total Additions Including From Business Combinations Intangible Assets												112 812
Total Additions Including From Business Combinations Property Plant Equipment						28 191	2 529	17 695	4 511	5 656	1 550	52 609
Total Assets Less Current Liabilities	330 882	370 533	636 258	611 731	537 909	461 103	430 041	398 109	439 815	423 803	368 478	377 658
Total Borrowings					17 220	22 802		14 747	61 295	6 821	1 026
Trade Creditors Trade Payables					356 648	398 063	361 320	186 015	80 514	136 574	199 243	435 985
Trade Debtors Trade Receivables					422 082	479 256	497 829	307 089	135 009	177 394	209 706	438 488
Advances Credits Directors	1 485	2 698	9 818	29	289
Advances Credits Made In Period Directors	219 687		9 818	29
Advances Credits Repaid In Period Directors	221 172		12 400	9 818
Bank Borrowings									50 000

Company staff

Sian R.

Role: Secretary

Appointed: 01 March 2013

Latest update: 21 March 2024

Kim V.

Role: Director

Appointed: 01 November 2006

Latest update: 21 March 2024

Scott G.

Role: Director

Appointed: 05 June 2006

Latest update: 21 March 2024

Sian R.

Role: Director

Appointed: 22 March 2006

Latest update: 21 March 2024

Joseph B.

Role: Director

Appointed: 22 March 2006

Latest update: 21 March 2024

People with significant control

Sian R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Scott G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Joseph B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	05 April 2024
Confirmation statement last made up date	22 March 2023

Annual Accounts 24th February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	24th February 2016
Annual Accounts 19th January 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	19th January 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 27th February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	27th February 2014

Media Plant Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sian R.

Kim V.

Scott G.

Sian R.

Joseph B.

Iain M.

Julie M.

People with significant control

Sian R.

Scott G.

Joseph B.

Accounts Documents

Company filings

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