Media South Advertising Ltd in Battle, TN33 0AH

Description

Data updated on: 01-11-2023

Media South Advertising started its operations in 2011 as a Private Limited Company with reg. no. 07563692. This firm has been active for thirteen years and it's currently active. This company's head office is based in Battle at 6 Old Ladies Court. You could also find the company utilizing its area code of TN33 0AH. This enterprise's SIC and NACE codes are 58142 and has the NACE code: Publishing of consumer and business journals and periodicals. Its most recent financial reports describe the period up to March 31, 2022 and the latest annual confirmation statement was released on March 17, 2023.

In order to meet the requirements of the client base, this business is permanently being controlled by a group of two directors who are Damon R. and Neil M.. Their support has been of crucial use to the following business for five years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	24 133	49 919	77 014	101 877	98 052

Balance Sheet
Cash Bank In Hand	22 776	21 102	2 033	338	242
Cash Bank On Hand					242	169	266	3 434	1 878
Current Assets	87 483	79 123	86 827	119 462	119 847	63 850	111 745	55 268	69 051
Debtors	64 707	58 021	84 794	119 124	119 605	63 681	105 979	46 334	67 173
Intangible Fixed Assets	81 000	72 000	63 000	54 000	45 000
Net Assets Liabilities Including Pension Asset Liability	24 133	49 919	77 014	101 877	98 052
Other Debtors					69 540	15 147	5 124	5 591	4 459
Property Plant Equipment					11 175	8 936	7 317	5 622	4 329
Tangible Fixed Assets	11 787	22 341	17 118	14 671	11 175
Total Inventories							5 500	5 500

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	24 033	49 819	76 914	101 777	97 952
Shareholder Funds	24 133	49 919	77 014	101 877	98 052

Other Financial Data
Advances Credits Directors
Accumulated Amortisation Impairment Intangible Assets					45 000	54 000	63 000	72 000	81 000
Accumulated Depreciation Impairment Property Plant Equipment					25 697	28 676	31 115	32 989	34 432
Amounts Owed To Group Undertakings							16 000	2 071	2 079
Average Number Employees During Period						6	6	8	7
Bank Borrowings Overdrafts					20 466	14 968	17 579	17 515	21
Creditors					77 970	64 653	85 429	58 086	42 728
Creditors Due After One Year		13 600	8 800	4 000
Creditors Due Within One Year	156 137	109 945	81 131	82 256	77 970
Finance Lease Liabilities Present Value Total					4 000
Fixed Assets	92 787	94 341	80 118	68 671	56 175	44 936	34 317	23 622	13 329
Increase From Amortisation Charge For Year Intangible Assets						9 000	9 000	9 000	9 000
Increase From Depreciation Charge For Year Property Plant Equipment						2 979	2 439	1 874	1 443
Intangible Assets					45 000	36 000	27 000	18 000	9 000
Intangible Assets Gross Cost					90 000	90 000	90 000	90 000
Intangible Fixed Assets Aggregate Amortisation Impairment	9 000	18 000	27 000	36 000	45 000
Intangible Fixed Assets Amortisation Charged In Period	9 000	9 000	9 000	9 000	9 000
Intangible Fixed Assets Cost Or Valuation	90 000	90 000	90 000	90 000
Net Current Assets Liabilities	-68 654	-30 822	5 696	37 206	41 877	-803	26 316	-2 818	26 323
Number Shares Allotted		100	100	100	100
Other Creditors					12 362	12 485	6 437	12 951	8 937
Other Taxation Social Security Payable					31 800	26 312	35 233	13 803	20 275
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					17 500	17 500	38 432	38 611	38 761
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	15 716	18 000	484	2 443	229
Tangible Fixed Assets Cost Or Valuation	15 716	33 716	34 200	36 643	36 872
Tangible Fixed Assets Depreciation	3 929	11 375	17 082	21 972	25 697
Tangible Fixed Assets Depreciation Charged In Period		7 446	5 707	4 890	3 725
Total Additions Including From Business Combinations Property Plant Equipment						740	820	179	150
Total Assets Less Current Liabilities	24 133	63 519	85 814	105 877	98 052	44 133	60 633	20 804	39 652
Trade Creditors Trade Payables					9 342	10 888	10 180	11 746	11 416
Trade Debtors Trade Receivables					50 065	48 534	100 855	40 743	62 714
Creditors Due Within One Year Total Current Liabilities	156 137
Intangible Fixed Assets Additions	90 000
Tangible Fixed Assets Depreciation Charge For Period	3 929

Company staff

Damon R.

Role: Director

Appointed: 05 December 2019

Latest update: 24 March 2024

Neil M.

Role: Director

Appointed: 15 March 2011

Latest update: 24 March 2024

People with significant control

Executives with significant control over the firm are: Damon R. owns over 1/2 to 3/4 of company shares . Group Alba Ltd owns 1/2 or less of company shares. This company can be reached in England at Battle, TN33 0AH, East Sussex and was registered as a PSC under the reg no 07549641.

Damon R.

Notified on 1 October 2020

Nature of control:

over 1/2 to 3/4 of shares

Group Alba Ltd

Address: 6 Old Ladies Court Battle, England, East Sussex, TN33 0AH, England

Legal authority Companies Act 2006

Legal form Limited

Country registered England And Wales

Place registered England & Wales

Registration number 07549641

Notified on 15 March 2017

Nature of control:

1/2 or less of shares

Neil M.

Notified on 15 March 2017

Ceased on 1 October 2020

Nature of control:

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	31 March 2024
Confirmation statement last made up date	17 March 2023

Annual Accounts 31 July 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	31 July 2014
Annual Accounts 1 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	1 December 2015
Annual Accounts 25 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	25 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts 31 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	31 October 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2020

Media South Advertising Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Damon R.

Neil M.

People with significant control

Damon R.

Group Alba Ltd

Neil M.

Accounts Documents

Company filings

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