Mediadisc Limited in St Albans, AL1 3RD

Description

Data updated on: 01-11-2023

The moment this company was established is 2000-08-10. Established under company registration number 04050670, the company is considered a Private Limited Company. You may visit the office of the firm during office times under the following location: 4 Beaconsfield Road, AL1 3RD St Albans. This company's SIC code is 46190 which stands for Agents involved in the sale of a variety of goods. Its most recent financial reports describe the period up to 2021-08-31 and the latest annual confirmation statement was released on 2021-08-10.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency
Net Worth	162 714	207 698	172 257

Balance Sheet
Cash Bank On Hand			22 111	7 239	8 749	10 458	47 687	8 212
Current Assets			283 575	232 989	118 407	81 956	67 857	23 182
Debtors	195 208	222 741	256 556	219 652	103 352	71 498	20 170	14 970
Net Assets Liabilities			172 257	166 206	84 967	23 886	1 049	-24 920
Other Debtors				47 806	44 688	46 627	20 000	12 000
Property Plant Equipment			37 928	50 376	46 373	11 265	8 449	6 337
Total Inventories			4 908	6 098	6 306
Intangible Fixed Assets	22 171	49 893
Stocks Inventory	6 257	7 609	4 908
Tangible Fixed Assets	22 171	49 893	37 928

Capital & Reserves
Called Up Share Capital	198	198	198
Profit Loss Account Reserve	162 516	207 500	172 059
Shareholder Funds	162 714	207 698	172 257

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			87 726	102 084	116 127	47 791	50 607	52 719
Additions Other Than Through Business Combinations Property Plant Equipment				26 806	10 040
Average Number Employees During Period							2	2
Bank Borrowings Overdrafts				19 449	22 967	22 948	20 613	7 500
Corporation Tax Payable				165	-5
Corporation Tax Recoverable							170	170
Creditors			92 175	62 576	39 608	18 501	50 000	42 500
Increase From Depreciation Charge For Year Property Plant Equipment				14 358	14 043	3 755	2 816	2 112
Net Current Assets Liabilities	140 543	179 029	226 504	178 406	78 202	31 122	42 600	11 243
Other Creditors				15 302	4 827	26 112	3 112	3 912
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						72 091
Other Disposals Property Plant Equipment						103 444
Other Taxation Social Security Payable				16 745	10 532	1 774	1 532	527
Property Plant Equipment Gross Cost			125 654	152 460	162 500	59 056	59 056
Total Assets Less Current Liabilities	162 714	228 922	264 432	228 782	124 575	42 387	51 049	17 580
Trade Creditors Trade Payables				2 922	1 884
Trade Debtors Trade Receivables				171 846	58 664	24 871		2 800
Cash Bank	7 435	4 926	22 111
Creditors Due After One Year		21 224	92 175
Creditors Due Within One Year	68 357	56 247	57 071
Net Assets Liability Excluding Pension Asset Liability	162 714	207 698	172 257
Number Shares Allotted	198	198	198
Par Value Share		1	1
Share Capital Allotted Called Up Paid	-198	-198	-198
Tangible Fixed Assets Additions		34 013
Tangible Fixed Assets Cost Or Valuation	113 140	125 654
Tangible Fixed Assets Depreciation	90 969	75 761	87 726
Tangible Fixed Assets Depreciation Charged In Period		5 015	11 965
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		20 223
Tangible Fixed Assets Disposals		21 499