Media Revenue Services Limited in Farnham, GU9 8BB

Description

Data updated on: 01-11-2023

The company is known under the name of Media Revenue Services Limited. This company was established 20 years ago and was registered with 05265488 as its reg. no. This headquarters of the company is located in Farnham. You may find them at The Grange, 3 Waverley Lane. The enterprise's declared SIC number is 58190 and their NACE code stands for Other publishing activities. 2022-03-31 is the last time when the accounts were reported.

Currently, we have a solitary managing director in the company: Richard C. (since 2005-07-21). The business had been presided over by David B. up until March 2023. As a follow-up a different director, including David B. resigned in May 2009.

Richard C. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 089	14 457	39 854	42 855	38 778	42 248

Balance Sheet
Current Assets	76 521	90 239	100 882	82 856	79 893	112 117	107 085	104 039	123 569	104 279	167 139	180 990	156 703
Net Assets Liabilities									47 361	41 006	67 885	89 061	81 176
Cash Bank In Hand	27 061	50 399	53 981	43 080	27 869	41 942
Cash Bank On Hand						41 942	53 345
Debtors	49 460	39 840	46 901	39 776	52 024	70 175	53 740
Property Plant Equipment						925	3 459
Tangible Fixed Assets	2 238	850	2 401	5 686	3 341	925

Capital & Reserves
Called Up Share Capital	1 080	1 080	1 080	1 080	1 080	1 080
Profit Loss Account Reserve	-17 911	-11 543	13 854	16 855	12 778	16 248
Shareholder Funds	8 089	14 457	39 854	42 855	38 778	42 248

Other Financial Data
Accrued Liabilities Deferred Income									17 197	9 169	8 818		100
Average Number Employees During Period							1	1	1	1	1	2	2
Creditors						70 794	62 373	70 065	79 863	56 370	91 570	92 092	76 108
Fixed Assets							3 459	2 306	3 655	2 266	1 134	163	681
Net Current Assets Liabilities	5 851	13 607	37 453	37 169	35 437	41 323	44 712	29 113	43 706	47 909	75 569	88 898	80 595
Total Assets Less Current Liabilities	8 089	14 457	39 854	42 855	38 778	42 248	48 171	31 419	47 361	50 175	76 703	89 061	81 276
Advances Credits Directors	10 541	530								7 456	7 079		7 079
Advances Credits Made In Period Directors										10 717	10 362
Advances Credits Repaid In Period Directors	2 499									-10 340	-10 740
Amount Specific Advance Or Credit Directors						1 375	26	141	7 079
Amount Specific Advance Or Credit Made In Period Directors							8 429	979	10 000
Amount Specific Advance Or Credit Repaid In Period Directors							9 830	1 094	2 921
Accrued Liabilities						16 613	4 045
Accumulated Depreciation Impairment Property Plant Equipment						32 446	34 225
Corporation Tax Payable						2 117	9 245
Creditors Due Within One Year	70 670	76 632	63 429	45 687	44 456	70 794
Dividends Paid							31 550
Increase From Depreciation Charge For Year Property Plant Equipment							1 779
Number Shares Allotted		1 080	1 080	1 080	1 080	1 080
Other Creditors							6 719
Other Taxation Social Security Payable						1 072
Par Value Share		1	1	1	1	1
Profit Loss							37 473
Property Plant Equipment Gross Cost						33 371	37 684
Share Capital Allotted Called Up Paid	1 080	1 080	1 080	1 080	1 080	1 080
Share Premium Account	24 920	24 920	24 920	24 920	24 920	24 920
Tangible Fixed Assets Additions		483	2 310	5 014	132
Tangible Fixed Assets Cost Or Valuation	25 432	25 915	28 225	33 239	33 371
Tangible Fixed Assets Depreciation	23 194	25 065	25 824	27 553	30 030	32 446
Tangible Fixed Assets Depreciation Charged In Period		1 871	759	1 729	2 477	2 416
Total Additions Including From Business Combinations Property Plant Equipment							4 313
Trade Creditors Trade Payables						38 429	33 038
Trade Debtors Trade Receivables						68 800	53 740